Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q2 2016 filing in brief
In its Q2 2016 13F, filed August 12, 2016, Third Point reported $10.5B across 40 US positions. The largest: BAX (22.4%), ALLERGAN PLC (10.8%), DOW CHEM CO (9.5%), META (4.1%), DHR (3.7%). In the quarter it opened 19 positions, sold out of 16, added to 5 and trimmed 10; positions opened and sold out came to 43.5% 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 12, 2016
- 19 New
- 5 Added
- 10 Trimmed
- 16 Exited
40 positions at June 30, 2016. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | BAX | BAXTER INTL INC | $2.3B | 51.9M | 22.37% | −3.6% | Trimmed |
| 2 | — | ALLERGAN PLC | $1.1B | 4.9M | 10.79% | −2.0% | Trimmed |
| 3 | — | DOW CHEM CO | $994M | 20.0M | 9.48% | −20.0% | Trimmed |
| 4 | META | FACEBOOK INC | $429M | 3.8M | 4.08% | — | New |
| 5 | DHR | DANAHER CORP DEL | $389M | 3.9M | 3.71% | +4.1% | Added |
| 6 | CHTR | CHARTER COMMUNICATIONS INC N | $332M | 1.4M | 3.16% | — | New |
| 7 | STZ | CONSTELLATION BRANDS INC | $331M | 2.0M | 3.15% | +13.3% | Added |
| 8 | CB | CHUBB LIMITED | $307M | 2.4M | 2.93% | −2.1% | Trimmed |
| 9 | TDG | TRANSDIGM GROUP INC | $298M | 1.1M | 2.84% | +13.1% | Added |
| 10 | MHK | MOHAWK INDS INC | $285M | 1.5M | 2.71% | −25.0% | Trimmed |
| 11 | GOOGL | ALPHABET INC | $281M | 400.0K | 2.68% | −42.9% | Trimmed |
| 12 | BUD | ANHEUSER BUSCH INBEV SA/NV | $250M | 1.9M | 2.38% | +8.6% | Added |
| 13 | LOW | LOWES COS INC | $238M | 3.0M | 2.26% | 0.0% | Held |
| 14 | YUM | YUM BRANDS INC | $207M | 2.5M | 1.98% | −54.5% | Trimmed |
| 15 | — | SEALED AIR CORP NEW | $207M | 4.5M | 1.97% | −10.0% | Trimmed |
| 16 | — | MONSANTO CO NEW | $207M | 2.0M | 1.97% | — | New |
| 17 | SHW | SHERWIN WILLIAMS CO | $206M | 700.0K | 1.96% | — | New |
| 18 | BID1EUR | SOTHEBYS | $183M | 6.7M | 1.74% | 0.0% | Held |
| 19 | — | SHIRE PLC | $175M | 950.0K | 1.67% | — | New |
| 20 | SPGI | S&P GLOBAL INC | $172M | 1.6M | 1.64% | — | New |
| 21 | — | E M C CORP MASS | $163M | 6.0M | 1.55% | −14.3% | Trimmed |
| 22 | AME | AMETEK INC NEW | $125M | 2.7M | 1.19% | — | New |
| 23 | ATVIEUR | ACTIVISION BLIZZARD INC | $119M | 3.0M | 1.13% | — | New |
| 24 | UNP | UNION PAC CORP | $118M | 1.4M | 1.12% | — | New |
| 25 | — | ALLERGAN PLCcall option | $116M | 500.0K | 1.10% | — | New |
| 26 | TAP | MOLSON COORS BREWING CO | $101M | 1.0M | 0.96% | −53.5% | Trimmed |
| 27 | — | NOMAD HLDGS LTD | $101M | 12.7M | 0.96% | +8.3% | Added |
| 28 | — | COCA COLA EUROPEAN PARTNERS | $96M | 2.7M | 0.92% | — | New |
| 29 | HRSEUR | HARRIS CORP DEL | $83M | 1.0M | 0.80% | — | New |
| 30 | — | WHITING PETE CORP NEW | $76M | 8.2M | 0.72% | — | New |
| 31 | MRO* | MARATHON OIL CORP | $60M | 4.0M | 0.57% | — | New |
| 32 | GRBK | GREEN BRICK PARTNERS INC | $59M | 8.1M | 0.56% | 0.0% | Held |
| 33 | — | LIBERTY GLOBAL PLC | $58M | 2.0M | 0.55% | — | New |
| 34 | SUPV | GRUPO SUPERVIELLE S A | $58M | 4.5M | 0.55% | — | New |
| 35 | GD | GENERAL DYNAMICS CORP | $49M | 355.1K | 0.47% | — | New |
| 36 | — | TESORO CORP | $49M | 650.0K | 0.46% | — | New |
| 37 | DVN | DEVON ENERGY CORP NEW | $42M | 1.1M | 0.40% | — | New |
| 38 | — | APIGEE CORP | $39M | 3.2M | 0.37% | 0.0% | Held |
| 39 | ENPH | ENPHASE ENERGY INC | $12M | 6.2M | 0.12% | 0.0% | Held |
| 40 | — | CITIGROUP INC | $1M | 20.0M | 0.01% | 0.0% | Held |
16 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 |
|---|---|---|---|
| AMGN | AMGEN INC | $450M | 3.0M |
| ROP | ROPER TECHNOLOGIES INC | $247M | 1.4M |
| — | TIME WARNER CABLE INC | $246M | 1.2M |
| — | BAXALTA INC | $242M | 6.0M |
| — | BROADCOM LTD | $201M | 1.3M |
| — | SIGNET JEWELERS LIMITED | $124M | 1.0M |
| YUM | YUM BRANDS INCcall option | $123M | 1.5M |
| SJM | SMUCKER J M CO | $101M | 775.0K |
| VMWEUR | VMWARE INC | $63M | 1.2M |
| — | SIGNET JEWELERS LIMITEDcall option | $62M | 500.0K |
| TRGP | TARGA RES CORP | $54M | 1.8M |
| ICE | INTERCONTINENTAL EXCHANGE IN | $53M | 225.0K |
| — | TWENTY FIRST CENTY FOX INC | $40M | 1.4M |
| KHC | KRAFT HEINZ CO | $39M | 500.0K |
| WMB | WILLIAMS COS INC DEL | $32M | 2.0M |
| GLPI | GAMING & LEISURE PPTYS INC | $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.