Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q3 2016 filing in brief
In its Q3 2016 13F, filed November 10, 2016, Third Point reported $11.5B across 38 US positions. The largest: BAX (21.5%), DOW CHEM CO (9.0%), ALLERGAN PLC (7.6%), META (6.1%), GOOGL (3.8%). In the quarter it opened 9 positions, sold out of 11, added to 10 and trimmed 9; positions opened and sold out came to 26.6% 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 10, 2016
- 9 New
- 10 Added
- 9 Trimmed
- 11 Exited
38 positions at September 30, 2016. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | BAX | BAXTER INTL INC | $2.5B | 51.9M | 21.48% | 0.0% | Held |
| 2 | — | DOW CHEM CO | $1.0B | 20.0M | 9.01% | 0.0% | Held |
| 3 | — | ALLERGAN PLC | $872M | 3.8M | 7.58% | −22.8% | Trimmed |
| 4 | META | FACEBOOK INC | $699M | 5.5M | 6.08% | +45.3% | Added |
| 5 | GOOGL | ALPHABET INC | $442M | 550.0K | 3.84% | +37.5% | Added |
| 6 | — | MONSANTO CO NEW | $378M | 3.7M | 3.29% | +85.0% | Added |
| 7 | STZ | CONSTELLATION BRANDS INC | $366M | 2.2M | 3.18% | +10.0% | Added |
| 8 | DHR | DANAHER CORP DEL | $353M | 4.5M | 3.07% | +16.9% | Added |
| 9 | TDG | TRANSDIGM GROUP INC | $327M | 1.1M | 2.84% | 0.0% | Held |
| 10 | AAPL | APPLE INC | $283M | 2.5M | 2.46% | — | New |
| 11 | BABA | ALIBABA GROUP HLDG LTD | $275M | 2.6M | 2.39% | — | New |
| 12 | CHTR | CHARTER COMMUNICATIONS INC N | $270M | 1.0M | 2.35% | −31.0% | Trimmed |
| 13 | BID1EUR | SOTHEBYS | $253M | 6.7M | 2.20% | 0.0% | Held |
| 14 | SPGI | S&P GLOBAL INC | $253M | 2.0M | 2.20% | +25.0% | Added |
| 15 | HUM | HUMANA INC | $248M | 1.4M | 2.15% | — | New |
| 16 | SHW | SHERWIN WILLIAMS CO | $242M | 875.0K | 2.10% | +25.0% | Added |
| 17 | CB | CHUBB LIMITED | $226M | 1.8M | 1.97% | −23.4% | Trimmed |
| 18 | BUD | ANHEUSER BUSCH INBEV SA/NV | $210M | 1.6M | 1.83% | −15.8% | Trimmed |
| 19 | GD | GENERAL DYNAMICS CORP | $209M | 1.4M | 1.82% | +280.2% | Added |
| 20 | — | ST JUDE MED INC | $207M | 2.6M | 1.80% | — | New |
| 21 | CAG | CONAGRA FOODS INC | $200M | 4.3M | 1.74% | — | New |
| 22 | TAP | MOLSON COORS BREWING CO | $187M | 1.7M | 1.62% | +70.0% | Added |
| 23 | MHK | MOHAWK INDS INC | $180M | 900.0K | 1.57% | −40.0% | Trimmed |
| 24 | — | SHIRE PLC | $174M | 900.0K | 1.52% | −5.3% | Trimmed |
| 25 | V | VISA INC | $174M | 2.1M | 1.51% | — | New |
| 26 | — | NOMAD HLDGS LTD | $150M | 12.7M | 1.30% | 0.0% | Held |
| 27 | WMB | WILLIAMS COS INC DEL | $123M | 4.0M | 1.07% | — | New |
| 28 | UNP | UNION PAC CORP | $122M | 1.3M | 1.06% | −7.4% | Trimmed |
| 29 | — | DELL TECHNOLOGIES INC | $110M | 2.3M | 0.96% | — | New |
| 30 | — | LIBERTY GLOBAL PLC | $103M | 3.0M | 0.89% | +50.0% | Added |
| 31 | GRBK | GREEN BRICK PARTNERS INC | $67M | 8.1M | 0.58% | 0.0% | Held |
| 32 | SUPV | GRUPO SUPERVIELLE S A | $67M | 4.5M | 0.58% | 0.0% | Held |
| 33 | AME | AMETEK INC NEW | $60M | 1.3M | 0.52% | −53.7% | Trimmed |
| 34 | KDMN | KADMON HLDGS INC | $57M | 7.9M | 0.49% | — | New |
| 35 | — | APIGEE CORP | $55M | 3.2M | 0.48% | 0.0% | Held |
| 36 | YUM | YUM BRANDS INC | $45M | 500.0K | 0.39% | −80.0% | Trimmed |
| 37 | ENPH | ENPHASE ENERGY INC | $7M | 6.2M | 0.06% | 0.0% | Held |
| 38 | — | CITIGROUP INC | $1M | 20.0M | 0.01% | 0.0% | Held |
11 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 |
|---|---|---|---|
| LOW | LOWES COS INC | $238M | 3.0M |
| — | SEALED AIR CORP NEW | $207M | 4.5M |
| — | E M C CORP MASS | $163M | 6.0M |
| ATVIEUR | ACTIVISION BLIZZARD INC | $119M | 3.0M |
| — | ALLERGAN PLCcall option | $116M | 500.0K |
| — | COCA COLA EUROPEAN PARTNERS | $96M | 2.7M |
| HRSEUR | HARRIS CORP DEL | $83M | 1.0M |
| — | WHITING PETE CORP NEW | $76M | 8.2M |
| MRO* | MARATHON OIL CORP | $60M | 4.0M |
| — | TESORO CORP | $49M | 650.0K |
| DVN | DEVON ENERGY CORP NEW | $42M | 1.1M |
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.