Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q3 2015 filing in brief
In its Q3 2015 13F, filed November 13, 2015, Third Point reported $10.6B across 32 US positions. The largest: BAX (16.7%), AMGN (12.8%), ALLERGAN PLC (9.4%), DOW CHEM CO (9.4%), YUM (8.8%). In the quarter it opened 4 positions, sold out of 21, added to 11 and trimmed 8; positions opened and sold out came to 35.3% 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 Nov 13, 2015
- 4 New
- 11 Added
- 8 Trimmed
- 21 Exited
32 positions at September 30, 2015. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | BAX | BAXTER INTL INC | $1.8B | 53.9M | 16.69% | +1263.3% | Added |
| 2 | AMGN | AMGEN INC | $1.4B | 9.8M | 12.85% | +9.4% | Added |
| 3 | — | ALLERGAN PLC | $997M | 3.7M | 9.41% | +11.2% | Added |
| 4 | — | DOW CHEM CO | $996M | 23.5M | 9.40% | +2.2% | Added |
| 5 | YUM | YUM BRANDS INC | $927M | 11.6M | 8.75% | +224.5% | Added |
| 6 | KHC | KRAFT HEINZ CO | $582M | 8.3M | 5.49% | — | New |
| 7 | MHK | MOHAWK INDS INC | $391M | 2.1M | 3.69% | −10.4% | Trimmed |
| 8 | TMUS | T MOBILE US INC | $259M | 6.5M | 2.44% | 0.0% | Held |
| 9 | ROP | ROPER TECHNOLOGIES INC | $251M | 1.6M | 2.37% | +6.7% | Added |
| 10 | — | SEALED AIR CORP NEW | $246M | 5.3M | 2.32% | +8.2% | Added |
| 11 | — | TIME WARNER CABLE INC | $233M | 1.3M | 2.20% | — | New |
| 12 | EBAY | EBAY INC | $220M | 9.0M | 2.08% | +12.5% | Added |
| 13 | STZ | CONSTELLATION BRANDS INC | $219M | 1.8M | 2.07% | −7.9% | Trimmed |
| 14 | BID1EUR | SOTHEBYS | $213M | 6.7M | 2.01% | 0.0% | Held |
| 15 | — | AVAGO TECHNOLOGIES LTD | $206M | 1.6M | 1.95% | — | New |
| 16 | — | LIBERTY GLOBAL PLC | $205M | 5.0M | 1.93% | 0.0% | Held |
| 17 | DHR | DANAHER CORP DEL | $192M | 2.3M | 1.81% | — | New |
| 18 | TAP | MOLSON COORS BREWING CO | $178M | 2.1M | 1.68% | +115.0% | Added |
| 19 | — | NXP SEMICONDUCTORS N V | $170M | 1.9M | 1.60% | −7.1% | Trimmed |
| 20 | IACIEUR | IAC INTERACTIVECORP | $163M | 2.5M | 1.54% | −9.1% | Trimmed |
| 21 | BUD | ANHEUSER BUSCH INBEV SA/NV | $149M | 1.4M | 1.40% | −20.0% | Trimmed |
| 22 | SJM | SMUCKER J M CO | $148M | 1.3M | 1.40% | −10.3% | Trimmed |
| 23 | BUD | ANHEUSER BUSCH INBEV SA/NVcall option | $133M | 1.3M | 1.25% | 0.0% | Held |
| 24 | GRBK | GREEN BRICK PARTNERS INC | $87M | 8.1M | 0.82% | 0.0% | Held |
| 25 | TMUS | T MOBILE US INCcall option | $80M | 2.0M | 0.75% | +100.0% | Added |
| 26 | CIEI 2.625 12/01/19 | COBALT INTL ENERGY INC | $66M | 92.5M | 0.62% | +15.6% | Added |
| 27 | XONUSD | INTREXON CORP | $48M | 1.5M | 0.45% | −44.4% | Trimmed |
| 28 | — | WILLIAMS CLAYTON ENERGY INC | $34M | 875.0K | 0.32% | −12.5% | Trimmed |
| 29 | — | APIGEE CORP | $33M | 3.2M | 0.32% | 0.0% | Held |
| 30 | ENPH | ENPHASE ENERGY INC | $23M | 6.2M | 0.22% | 0.0% | Held |
| 31 | YUM | YUM BRANDS INCcall option | $10M | 120.0K | 0.09% | 0.0% | Held |
| 32 | — | CITIGROUP INC | $9M | 20.0M | 0.09% | 0.0% | Held |
21 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 |
|---|---|---|---|
| SUNEQUSD | SUNEDISON INC | $371M | 12.4M |
| PSX | PHILLIPS 66 | $262M | 3.3M |
| ALLY | ALLY FINL INC | $224M | 10.0M |
| DVN | DEVON ENERGY CORP NEW | $223M | 3.8M |
| AIG | AMERICAN INTL GROUP INC | $216M | 3.5M |
| EBAY | EBAY INCcall option | $181M | 3.0M |
| FDX | FEDEX CORP | $170M | 1.0M |
| MAS | MASCO CORP | $133M | 5.0M |
| DAL | DELTA AIR LINES INC DEL | $113M | 2.8M |
| — | PERRIGO CO PLC | $111M | 600.0K |
| VIV1USD | TELEFONICA BRASIL SA | $104M | 7.5M |
| FXI | ISHARES TRcall option | $92M | 2.0M |
| WMB | WILLIAMS COS INC DEL | $86M | 1.5M |
| — | STARWOOD HOTELS&RESORTS WRLD | $81M | 1.0M |
| — | SENSATA TECHNOLOGIES HLDG NV | $76M | 1.4M |
| — | BAXTER INTL INC | $34M | 900.6K |
| — | ZIOPHARM ONCOLOGY INC | $23M | 1.9M |
| NOK | NOKIA CORP | $21M | 3.0M |
| — | CHARTER COMMUNICATIONS INC D | $17M | 100.0K |
| — | ENERGIZER HLDGS INCcall option | $2M | 17.5K |
| SUNEQUSD | SUNEDISON INCcall option | $1M | 35.0K |
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.