Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q2 2015 filing in brief
In its Q2 2015 13F, filed August 14, 2015, Third Point reported $10.7B across 49 US positions. The largest: AMGN (12.9%), DOW CHEM CO (11.0%), ALLERGAN PLC (9.4%), EBAY (4.5%), MHK (4.3%). In the quarter it opened 18 positions, sold out of 10, added to 13 and trimmed 12; positions opened and sold out came to 48.5% 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 Aug 14, 2015
- 18 New
- 13 Added
- 12 Trimmed
- 10 Exited
49 positions at June 30, 2015. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | $1.4B | 9.0M | 12.94% | −10.0% | Trimmed |
| 2 | — | DOW CHEM CO | $1.2B | 23.0M | 11.02% | +4.5% | Added |
| 3 | — | ALLERGAN PLC | $1.0B | 3.3M | 9.38% | — | New |
| 4 | EBAY | EBAY INC | $482M | 8.0M | 4.51% | −11.1% | Trimmed |
| 5 | MHK | MOHAWK INDS INC | $458M | 2.4M | 4.29% | +31.5% | Added |
| 6 | SUNEQUSD | SUNEDISON INC | $371M | 12.4M | 3.47% | +24.0% | Added |
| 7 | YUM | YUM BRANDS INC | $322M | 3.6M | 3.02% | +8.3% | Added |
| 8 | BID1EUR | SOTHEBYS | $301M | 6.7M | 2.82% | 0.0% | Held |
| 9 | BAX | BAXTER INTL INC | $276M | 4.0M | 2.59% | — | New |
| 10 | PSX | PHILLIPS 66 | $262M | 3.3M | 2.45% | −18.8% | Trimmed |
| 11 | ROP | ROPER TECHNOLOGIES INC | $259M | 1.5M | 2.42% | −6.2% | Trimmed |
| 12 | — | LIBERTY GLOBAL PLC | $253M | 5.0M | 2.37% | −13.8% | Trimmed |
| 13 | TMUS | T MOBILE US INC | $252M | 6.5M | 2.36% | — | New |
| 14 | — | SEALED AIR CORP NEW | $249M | 4.8M | 2.33% | — | New |
| 15 | ALLY | ALLY FINL INC | $224M | 10.0M | 2.10% | −61.5% | Trimmed |
| 16 | DVN | DEVON ENERGY CORP NEW | $223M | 3.8M | 2.09% | — | New |
| 17 | STZ | CONSTELLATION BRANDS INC | $220M | 1.9M | 2.06% | −5.0% | Trimmed |
| 18 | IACIEUR | IAC INTERACTIVECORP | $219M | 2.8M | 2.05% | +15.3% | Added |
| 19 | AIG | AMERICAN INTL GROUP INC | $216M | 3.5M | 2.03% | 0.0% | Held |
| 20 | BUD | ANHEUSER BUSCH INBEV SA/NV | $211M | 1.8M | 1.98% | −12.5% | Trimmed |
| 21 | — | NXP SEMICONDUCTORS N V | $206M | 2.1M | 1.93% | +31.8% | Added |
| 22 | EBAY | EBAY INCcall option | $181M | 3.0M | 1.69% | +20.0% | Added |
| 23 | FDX | FEDEX CORP | $170M | 1.0M | 1.60% | +11.1% | Added |
| 24 | SJM | SMUCKER J M CO | $157M | 1.4M | 1.47% | +26.1% | Added |
| 25 | BUD | ANHEUSER BUSCH INBEV SA/NVcall option | $151M | 1.3M | 1.41% | +66.7% | Added |
| 26 | MAS | MASCO CORP | $133M | 5.0M | 1.25% | −50.0% | Trimmed |
| 27 | XONUSD | INTREXON CORP | $132M | 2.7M | 1.23% | 0.0% | Held |
| 28 | DAL | DELTA AIR LINES INC DEL | $113M | 2.8M | 1.06% | −47.6% | Trimmed |
| 29 | — | PERRIGO CO PLC | $111M | 600.0K | 1.04% | — | New |
| 30 | VIV1USD | TELEFONICA BRASIL SA | $104M | 7.5M | 0.98% | — | New |
| 31 | FXI | ISHARES TRcall option | $92M | 2.0M | 0.86% | — | New |
| 32 | GRBK | GREEN BRICK PARTNERS INC | $87M | 8.1M | 0.82% | +54.2% | Added |
| 33 | WMB | WILLIAMS COS INC DEL | $86M | 1.5M | 0.81% | — | New |
| 34 | — | STARWOOD HOTELS&RESORTS WRLD | $81M | 1.0M | 0.76% | — | New |
| 35 | — | SENSATA TECHNOLOGIES HLDG NV | $76M | 1.4M | 0.71% | −63.9% | Trimmed |
| 36 | TAP | MOLSON COORS BREWING CO | $70M | 1.0M | 0.65% | — | New |
| 37 | — | WILLIAMS CLAYTON ENERGY INC | $66M | 1.0M | 0.62% | +25.0% | Added |
| 38 | CIEI 2.625 12/01/19 | COBALT INTL ENERGY INC | $59M | 80.0M | 0.55% | 0.0% | Held |
| 39 | ENPH | ENPHASE ENERGY INC | $48M | 6.2M | 0.45% | 0.0% | Held |
| 40 | TMUS | T MOBILE US INCcall option | $39M | 1.0M | 0.36% | — | New |
| 41 | — | BAXTER INTL INC | $34M | 900.6K | 0.32% | — | New |
| 42 | — | APIGEE CORP | $31M | 3.2M | 0.29% | — | New |
| 43 | — | ZIOPHARM ONCOLOGY INC | $23M | 1.9M | 0.22% | — | New |
| 44 | NOK | NOKIA CORP | $21M | 3.0M | 0.19% | — | New |
| 45 | — | CHARTER COMMUNICATIONS INC D | $17M | 100.0K | 0.16% | — | New |
| 46 | — | CITIGROUP INC | $15M | 20.0M | 0.14% | 0.0% | Held |
| 47 | YUM | YUM BRANDS INCcall option | $11M | 120.0K | 0.10% | +700.0% | Added |
| 48 | — | ENERGIZER HLDGS INCcall option | $2M | 17.5K | 0.02% | — | New |
| 49 | SUNEQUSD | SUNEDISON INCcall option | $1M | 35.0K | 0.01% | −75.0% | Trimmed |
10 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 |
|---|---|---|---|
| — | ACTAVIS PLC | $1.1B | 3.6M |
| IWM | ISHARES TRput option | $497M | 4.0M |
| DG | DOLLAR GEN CORP NEW | $302M | 4.0M |
| MCK | MCKESSON CORP | $142M | 625.6K |
| — | ENERGIZER HLDGS INC | $138M | 1.0M |
| MXIM | MAXIM INTEGRATED PRODS INC | $122M | 3.5M |
| FLT1EUR | FLEETCOR TECHNOLOGIES INC | $106M | 700.0K |
| — | PRECISION CASTPARTS CORP | $105M | 500.0K |
| ET | ENERGY TRANSFER EQUITY L P | $17M | 270.0K |
| MC | MOELIS & CO | $5M | 170.5K |
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.