Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q4 2016 filing in brief
In its Q4 2016 13F, filed February 10, 2017, Third Point reported $10.2B across 38 US positions. The largest: BAX (22.6%), DOW CHEM CO (9.6%), HUM (4.8%), STZ (4.5%), JPM (4.5%). In the quarter it opened 12 positions, sold out of 12, added to 5 and trimmed 15; positions opened and sold out came to 41.3% 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 Feb 10, 2017
- 12 New
- 5 Added
- 15 Trimmed
- 12 Exited
38 positions at December 31, 2016. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | BAX | BAXTER INTL INC | $2.3B | 51.9M | 22.59% | 0.0% | Held |
| 2 | — | DOW CHEM CO | $973M | 17.0M | 9.55% | −15.0% | Trimmed |
| 3 | HUM | HUMANA INC | $490M | 2.4M | 4.81% | +71.4% | Added |
| 4 | STZ | CONSTELLATION BRANDS INC | $460M | 3.0M | 4.51% | +36.4% | Added |
| 5 | JPM | JPMORGAN CHASE & CO | $453M | 5.3M | 4.45% | — | New |
| 6 | META | FACEBOOK INC | $403M | 3.5M | 3.95% | −35.8% | Trimmed |
| 7 | BAC | BANK AMER CORP | $387M | 17.5M | 3.80% | — | New |
| 8 | GOOGL | ALPHABET INC | $337M | 425.0K | 3.31% | −22.7% | Trimmed |
| 9 | TWXCHF | TIME WARNER INC | $290M | 3.0M | 2.84% | — | New |
| 10 | SHW | SHERWIN WILLIAMS CO | $269M | 1.0M | 2.64% | +14.3% | Added |
| 11 | BID1EUR | SOTHEBYS | $266M | 6.7M | 2.61% | 0.0% | Held |
| 12 | DHR | DANAHER CORP DEL | $253M | 3.3M | 2.48% | −27.8% | Trimmed |
| 13 | CHTR | CHARTER COMMUNICATIONS INC N | $245M | 850.0K | 2.40% | −15.0% | Trimmed |
| 14 | MHK | MOHAWK INDS INC | $240M | 1.2M | 2.35% | +33.3% | Added |
| 15 | ZAYOEUR | ZAYO GROUP HLDGS INC | $230M | 7.0M | 2.26% | — | New |
| 16 | GD | GENERAL DYNAMICS CORP | $224M | 1.3M | 2.20% | −3.7% | Trimmed |
| 17 | AAPL | APPLE INC | $214M | 1.9M | 2.10% | −26.0% | Trimmed |
| 18 | SPGI | S&P GLOBAL INC | $172M | 1.6M | 1.69% | −20.0% | Trimmed |
| 19 | TAP | MOLSON COORS BREWING CO | $165M | 1.7M | 1.62% | 0.0% | Held |
| 20 | — | PRIVATEBANCORP INC | $163M | 3.0M | 1.60% | — | New |
| 21 | HON | HONEYWELL INTL INC | $159M | 1.4M | 1.56% | — | New |
| 22 | CB | CHUBB LIMITED | $159M | 1.2M | 1.56% | −33.3% | Trimmed |
| 23 | ELV | ANTHEM INC | $144M | 1.0M | 1.41% | — | New |
| 24 | — | DELL TECHNOLOGIES INC | $143M | 2.6M | 1.40% | +13.0% | Added |
| 25 | UNP | UNION PAC CORP | $119M | 1.1M | 1.17% | −8.0% | Trimmed |
| 26 | CAG | CONAGRA BRANDS INC | $119M | 3.0M | 1.16% | −29.4% | Trimmed |
| 27 | — | MONSANTO CO NEW | $116M | 1.1M | 1.14% | −70.3% | Trimmed |
| 28 | — | NOMAD HLDGS LTD | $114M | 11.9M | 1.12% | −5.5% | Trimmed |
| 29 | GS | GOLDMAN SACHS GROUP INC | $96M | 400.0K | 0.94% | — | New |
| 30 | HDSUSD | HD SUPPLY HLDGS INC | $96M | 2.3M | 0.94% | — | New |
| 31 | GRBK | GREEN BRICK PARTNERS INC | $81M | 8.1M | 0.80% | 0.0% | Held |
| 32 | TDG | TRANSDIGM GROUP INC | $62M | 250.0K | 0.61% | −77.9% | Trimmed |
| 33 | RICEEUR | RICE ENERGY INC | $57M | 2.6M | 0.56% | — | New |
| 34 | SWN1EUR | SOUTHWESTERN ENERGY CO | $54M | 5.0M | 0.53% | — | New |
| 35 | — | BROADCOM LTD | $53M | 300.0K | 0.52% | — | New |
| 36 | KDMN | KADMON HLDGS INC | $42M | 7.9M | 0.41% | 0.0% | Held |
| 37 | SUPV | GRUPO SUPERVIELLE S A | $36M | 2.7M | 0.35% | −39.1% | Trimmed |
| 38 | ENPH | ENPHASE ENERGY INC | $6M | 6.2M | 0.06% | 0.0% | Held |
12 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 |
|---|---|---|---|
| — | ALLERGAN PLC | $872M | 3.8M |
| BABA | ALIBABA GROUP HLDG LTD | $275M | 2.6M |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $210M | 1.6M |
| — | ST JUDE MED INC | $207M | 2.6M |
| — | SHIRE PLC | $174M | 900.0K |
| V | VISA INC | $174M | 2.1M |
| WMB | WILLIAMS COS INC DEL | $123M | 4.0M |
| — | LIBERTY GLOBAL PLC | $103M | 3.0M |
| AME | AMETEK INC NEW | $60M | 1.3M |
| — | APIGEE CORP | $55M | 3.2M |
| YUM | YUM BRANDS INC | $45M | 500.0K |
| — | CITIGROUP INC | $1M | 20.0M |
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.