Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q1 2015 filing in brief
In its Q1 2015 13F, filed May 15, 2015, Third Point reported $10.8B across 41 US positions. The largest: AMGN (14.8%), ACTAVIS PLC (9.8%), DOW CHEM CO (9.8%), ALLY (5.0%), EBAY (4.8%). In the quarter it opened 14 positions, sold out of 13, added to 6 and trimmed 7; positions opened and sold out came to 40.6% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed May 15, 2015
- 14 New
- 6 Added
- 7 Trimmed
- 13 Exited
41 positions at March 31, 2015. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | $1.6B | 10.0M | 14.77% | −6.3% | Trimmed |
| 2 | — | ACTAVIS PLC | $1.1B | 3.6M | 9.83% | +3.6% | Added |
| 3 | — | DOW CHEM CO | $1.1B | 22.0M | 9.76% | 0.0% | Held |
| 4 | ALLY | ALLY FINL INC | $545M | 26.0M | 5.04% | −13.3% | Trimmed |
| 5 | EBAY | EBAY INC | $519M | 9.0M | 4.80% | −10.0% | Trimmed |
| 6 | IWM | ISHARES TRput option | $497M | 4.0M | 4.60% | — | New |
| 7 | MHK | MOHAWK INDS INC | $339M | 1.8M | 3.13% | +180.8% | Added |
| 8 | PSX | PHILLIPS 66 | $314M | 4.0M | 2.91% | −20.0% | Trimmed |
| 9 | DG | DOLLAR GEN CORP NEW | $302M | 4.0M | 2.79% | 0.0% | Held |
| 10 | — | LIBERTY GLOBAL PLC | $289M | 5.8M | 2.67% | 0.0% | Held |
| 11 | BID1EUR | SOTHEBYS | $281M | 6.7M | 2.60% | 0.0% | Held |
| 12 | ROP | ROPER INDS INC NEW | $275M | 1.6M | 2.54% | +23.1% | Added |
| 13 | MAS | MASCO CORP | $267M | 10.0M | 2.47% | 0.0% | Held |
| 14 | YUM | YUM BRANDS INC | $260M | 3.3M | 2.40% | — | New |
| 15 | BUD | ANHEUSER BUSCH INBEV SA/NV | $244M | 2.0M | 2.25% | −11.1% | Trimmed |
| 16 | SUNEQUSD | SUNEDISON INC | $240M | 10.0M | 2.22% | −11.1% | Trimmed |
| 17 | DAL | DELTA AIR LINES INC DEL | $236M | 5.3M | 2.18% | +36.4% | Added |
| 18 | STZ | CONSTELLATION BRANDS INC | $232M | 2.0M | 2.15% | 0.0% | Held |
| 19 | — | SENSATA TECHNOLOGIES HLDG NV | $230M | 4.0M | 2.12% | 0.0% | Held |
| 20 | AIG | AMERICAN INTL GROUP INC | $192M | 3.5M | 1.77% | 0.0% | Held |
| 21 | IACIEUR | IAC INTERACTIVECORP | $161M | 2.4M | 1.49% | +0.4% | Held |
| 22 | — | NXP SEMICONDUCTORS N V | $160M | 1.6M | 1.48% | — | New |
| 23 | FDX | FEDEX CORP | $149M | 900.0K | 1.38% | — | New |
| 24 | EBAY | EBAY INCcall option | $144M | 2.5M | 1.33% | — | New |
| 25 | MCK | MCKESSON CORP | $142M | 625.6K | 1.31% | — | New |
| 26 | — | ENERGIZER HLDGS INC | $138M | 1.0M | 1.28% | 0.0% | Held |
| 27 | SJM | SMUCKER J M CO | $133M | 1.1M | 1.23% | — | New |
| 28 | XONUSD | INTREXON CORP | $122M | 2.7M | 1.13% | −6.9% | Trimmed |
| 29 | MXIM | MAXIM INTEGRATED PRODS INC | $122M | 3.5M | 1.13% | — | New |
| 30 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $106M | 700.0K | 0.98% | +27.3% | Added |
| 31 | — | PRECISION CASTPARTS CORP | $105M | 500.0K | 0.97% | — | New |
| 32 | BUD | ANHEUSER BUSCH INBEV SA/NVcall option | $91M | 750.0K | 0.85% | — | New |
| 33 | ENPH | ENPHASE ENERGY INC | $82M | 6.2M | 0.76% | 0.0% | Held |
| 34 | CIEI 2.625 12/01/19 | COBALT INTL ENERGY INC | $58M | 80.0M | 0.54% | +150.0% | Added |
| 35 | GRBK | GREEN BRICK PARTNERS INC | $43M | 5.2M | 0.40% | 0.0% | Held |
| 36 | — | WILLIAMS CLAYTON ENERGY INC | $41M | 800.0K | 0.37% | — | New |
| 37 | ET | ENERGY TRANSFER EQUITY L P | $17M | 270.0K | 0.16% | — | New |
| 38 | — | CITIGROUP INC | $15M | 20.0M | 0.13% | 0.0% | Held |
| 39 | MC | MOELIS & CO | $5M | 170.5K | 0.05% | 0.0% | Held |
| 40 | SUNEQUSD | SUNEDISON INCcall option | $3M | 140.0K | 0.03% | — | New |
| 41 | YUM | YUM BRANDS INCcall option | $1M | 15.0K | 0.01% | — | New |
13 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $1.0B | 10.0M |
| C | CITIGROUP INC | $271M | 5.0M |
| — | E M C CORP MASS | $208M | 7.0M |
| AAL | AMERICAN AIRLS GROUP INC | $201M | 3.8M |
| WMB | WILLIAMS COS INC DEL | $180M | 4.0M |
| CF | CF INDS HLDGS INC | $177M | 650.0K |
| — | SHIRE PLC | $106M | 500.0K |
| — | HERTZ GLOBAL HOLDINGS INC | $106M | 4.3M |
| SPY | SPDR S&P 500 ETF TR | $103M | 500.0K |
| — | ALLERGAN INC | $85M | 400.0K |
| APC3EUR | ANADARKO PETE CORP | $83M | 1.0M |
| — | FCB FINL HLDGS INC | $25M | 996.2K |
| — | RICE MIDSTREAM PARTNERS LP | $3M | 200.0K |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.