Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q4 2015 filing in brief
In its Q4 2015 13F, filed February 12, 2016, Third Point reported $9.9B across 28 US positions. The largest: BAX (20.8%), ALLERGAN PLC (17.1%), AMGN (14.9%), DOW CHEM CO (13.2%), MHK (4.1%). In the quarter it opened 3 positions, sold out of 7, added to 4 and trimmed 11; positions opened and sold out came to 11.7% 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 Feb 12, 2016
- 3 New
- 4 Added
- 11 Trimmed
- 7 Exited
28 positions at December 31, 2015. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | BAX | BAXTER INTL INC | $2.1B | 53.9M | 20.84% | 0.0% | Held |
| 2 | — | ALLERGAN PLC | $1.7B | 5.4M | 17.12% | +47.2% | Added |
| 3 | AMGN | AMGEN INC | $1.5B | 9.0M | 14.89% | −8.2% | Trimmed |
| 4 | — | DOW CHEM CO | $1.3B | 25.3M | 13.18% | +7.4% | Added |
| 5 | MHK | MOHAWK INDS INC | $402M | 2.1M | 4.08% | −1.2% | Trimmed |
| 6 | ROP | ROPER TECHNOLOGIES INC | $275M | 1.4M | 2.79% | −9.4% | Trimmed |
| 7 | — | TIME WARNER CABLE INC | $260M | 1.4M | 2.64% | +7.7% | Added |
| 8 | — | SEALED AIR CORP NEW | $234M | 5.3M | 2.37% | 0.0% | Held |
| 9 | STZ | CONSTELLATION BRANDS INC | $228M | 1.6M | 2.31% | −8.6% | Trimmed |
| 10 | — | AVAGO TECHNOLOGIES LTD | $218M | 1.5M | 2.21% | −9.1% | Trimmed |
| 11 | DHR | DANAHER CORP DEL | $209M | 2.3M | 2.12% | 0.0% | Held |
| 12 | — | LIBERTY GLOBAL PLC | $204M | 5.0M | 2.07% | 0.0% | Held |
| 13 | SJM | SMUCKER J M CO | $204M | 1.6M | 2.06% | +26.9% | Added |
| 14 | TAP | MOLSON COORS BREWING CO | $188M | 2.0M | 1.91% | −7.0% | Trimmed |
| 15 | — | ACE LTD | $175M | 1.5M | 1.78% | — | New |
| 16 | BUD | ANHEUSER BUSCH INBEV SA/NV | $175M | 1.4M | 1.77% | 0.0% | Held |
| 17 | BID1EUR | SOTHEBYS | $171M | 6.7M | 1.74% | 0.0% | Held |
| 18 | EBAY | EBAY INC | $110M | 4.0M | 1.11% | −55.6% | Trimmed |
| 19 | MS | MORGAN STANLEY | $95M | 3.0M | 0.97% | — | New |
| 20 | — | AXALTA COATING SYS LTD | $64M | 2.4M | 0.65% | — | New |
| 21 | GRBK | GREEN BRICK PARTNERS INC | $58M | 8.1M | 0.59% | 0.0% | Held |
| 22 | — | APIGEE CORP | $25M | 3.2M | 0.26% | 0.0% | Held |
| 23 | ENPH | ENPHASE ENERGY INC | $22M | 6.2M | 0.22% | 0.0% | Held |
| 24 | — | WILLIAMS CLAYTON ENERGY INC | $12M | 400.0K | 0.12% | −54.3% | Trimmed |
| 25 | KHC | KRAFT HEINZ CO | $6M | 82.0K | 0.06% | −99.0% | Trimmed |
| 26 | YUM | YUM BRANDS INC | $6M | 75.3K | 0.06% | −99.4% | Trimmed |
| 27 | CIEI 2.625 12/01/19 | COBALT INTL ENERGY INC | $5M | 8.8M | 0.05% | −90.5% | Trimmed |
| 28 | — | CITIGROUP INC | $4M | 20.0M | 0.04% | 0.0% | Held |
7 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
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.