Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q1 2016 filing in brief
In its Q1 2016 13F, filed May 13, 2016, Third Point reported $10.9B across 37 US positions. The largest: BAX (20.4%), ALLERGAN PLC (12.3%), DOW CHEM CO (11.7%), GOOGL (4.9%), YUM (4.2%). In the quarter it opened 17 positions, sold out of 8, added to 6 and trimmed 7; positions opened and sold out came to 33.2% 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 13, 2016
- 17 New
- 6 Added
- 7 Trimmed
- 8 Exited
37 positions at March 31, 2016. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | BAX | BAXTER INTL INC | $2.2B | 53.9M | 20.37% | 0.0% | Held |
| 2 | — | ALLERGAN PLC | $1.3B | 5.0M | 12.34% | −7.4% | Trimmed |
| 3 | — | DOW CHEM CO | $1.3B | 25.0M | 11.71% | −1.0% | Held |
| 4 | GOOGL | ALPHABET INC | $534M | 700.0K | 4.92% | — | New |
| 5 | YUM | YUM BRANDS INC | $450M | 5.5M | 4.15% | +7204.1% | Added |
| 6 | AMGN | AMGEN INC | $450M | 3.0M | 4.14% | −66.8% | Trimmed |
| 7 | MHK | MOHAWK INDS INC | $382M | 2.0M | 3.52% | −5.9% | Trimmed |
| 8 | DHR | DANAHER CORP DEL | $351M | 3.7M | 3.23% | +64.4% | Added |
| 9 | CB | CHUBB LIMITED | $286M | 2.4M | 2.63% | — | New |
| 10 | STZ | CONSTELLATION BRANDS INC | $267M | 1.8M | 2.46% | +10.3% | Added |
| 11 | ROP | ROPER TECHNOLOGIES INC | $247M | 1.4M | 2.27% | −6.9% | Trimmed |
| 12 | — | TIME WARNER CABLE INC | $246M | 1.2M | 2.26% | −14.3% | Trimmed |
| 13 | — | BAXALTA INC | $242M | 6.0M | 2.23% | — | New |
| 14 | — | SEALED AIR CORP NEW | $240M | 5.0M | 2.21% | −4.8% | Trimmed |
| 15 | LOW | LOWES COS INC | $227M | 3.0M | 2.09% | — | New |
| 16 | TDG | TRANSDIGM GROUP INC | $220M | 1.0M | 2.03% | — | New |
| 17 | BUD | ANHEUSER BUSCH INBEV SA/NV | $218M | 1.8M | 2.01% | +25.0% | Added |
| 18 | TAP | MOLSON COORS BREWING CO | $207M | 2.1M | 1.90% | +7.5% | Added |
| 19 | — | BROADCOM LTD | $201M | 1.3M | 1.85% | — | New |
| 20 | — | E M C CORP MASS | $187M | 7.0M | 1.72% | — | New |
| 21 | BID1EUR | SOTHEBYS | $178M | 6.7M | 1.64% | +0.2% | Held |
| 22 | — | SIGNET JEWELERS LIMITED | $124M | 1.0M | 1.14% | — | New |
| 23 | YUM | YUM BRANDS INCcall option | $123M | 1.5M | 1.13% | — | New |
| 24 | — | NOMAD HLDGS LTD | $105M | 11.7M | 0.97% | — | New |
| 25 | SJM | SMUCKER J M CO | $101M | 775.0K | 0.93% | −53.0% | Trimmed |
| 26 | VMWEUR | VMWARE INC | $63M | 1.2M | 0.58% | — | New |
| 27 | — | SIGNET JEWELERS LIMITEDcall option | $62M | 500.0K | 0.57% | — | New |
| 28 | GRBK | GREEN BRICK PARTNERS INC | $61M | 8.1M | 0.57% | 0.0% | Held |
| 29 | TRGP | TARGA RES CORP | $54M | 1.8M | 0.50% | — | New |
| 30 | ICE | INTERCONTINENTAL EXCHANGE IN | $53M | 225.0K | 0.49% | — | New |
| 31 | — | TWENTY FIRST CENTY FOX INC | $40M | 1.4M | 0.37% | — | New |
| 32 | KHC | KRAFT HEINZ CO | $39M | 500.0K | 0.36% | +509.8% | Added |
| 33 | WMB | WILLIAMS COS INC DEL | $32M | 2.0M | 0.30% | — | New |
| 34 | — | APIGEE CORP | $26M | 3.2M | 0.24% | 0.0% | Held |
| 35 | ENPH | ENPHASE ENERGY INC | $15M | 6.2M | 0.13% | 0.0% | Held |
| 36 | — | CITIGROUP INC | $2M | 20.0M | 0.02% | 0.0% | Held |
| 37 | GLPI | GAMING & LEISURE PPTYS INC | $1M | 35.0K | 0.01% | — | New |
8 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.