Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q1 2017 filing in brief
In its Q1 2017 13F, filed May 12, 2017, Third Point reported $10.2B across 38 US positions. The largest: BAX (23.3%), DOW CHEM CO (9.7%), STZ (4.7%), META (4.2%), GOOGL (3.8%). In the quarter it opened 13 positions, sold out of 13, added to 5 and trimmed 15; positions opened and sold out came to 29.7% 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 May 12, 2017
- 13 New
- 5 Added
- 15 Trimmed
- 13 Exited
38 positions at March 31, 2017. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | BAX | BAXTER INTL INC | $2.4B | 46.0M | 23.28% | −11.4% | Trimmed |
| 2 | — | DOW CHEM CO | $998M | 15.7M | 9.73% | −7.6% | Trimmed |
| 3 | STZ | CONSTELLATION BRANDS INC | $486M | 3.0M | 4.74% | 0.0% | Held |
| 4 | META | FACEBOOK INC | $426M | 3.0M | 4.16% | −14.3% | Trimmed |
| 5 | GOOGL | ALPHABET INC | $386M | 455.0K | 3.76% | +7.1% | Added |
| 6 | TWXCHF | TIME WARNER INC | $342M | 3.5M | 3.34% | +16.7% | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $329M | 3.8M | 3.21% | −28.6% | Trimmed |
| 8 | TMUS | T MOBILE US INC | $323M | 5.0M | 3.15% | — | New |
| 9 | BAC | BANK AMER CORP | $318M | 13.5M | 3.11% | −22.9% | Trimmed |
| 10 | BID1EUR | SOTHEBYS | $303M | 6.7M | 2.96% | 0.0% | Held |
| 11 | SHW | SHERWIN WILLIAMS CO | $279M | 900.0K | 2.72% | −10.0% | Trimmed |
| 12 | DHR | DANAHER CORP DEL | $265M | 3.1M | 2.59% | −4.6% | Trimmed |
| 13 | CHTR | CHARTER COMMUNICATIONS INC N | $262M | 800.0K | 2.56% | −5.9% | Trimmed |
| 14 | CRM | SALESFORCE COM INC | $247M | 3.0M | 2.41% | — | New |
| 15 | GD | GENERAL DYNAMICS CORP | $234M | 1.3M | 2.28% | −3.8% | Trimmed |
| 16 | MHK | MOHAWK INDS INC | $218M | 950.0K | 2.13% | −20.8% | Trimmed |
| 17 | QCOM | QUALCOMM INC | $201M | 3.5M | 1.96% | — | New |
| 18 | ZAYOEUR | ZAYO GROUP HLDGS INC | $197M | 6.0M | 1.93% | −14.3% | Trimmed |
| 19 | SPGI | S&P GLOBAL INC | $196M | 1.5M | 1.91% | −6.2% | Trimmed |
| 20 | HUM | HUMANA INC | $191M | 925.0K | 1.86% | −61.5% | Trimmed |
| 21 | ELV | ANTHEM INC | $190M | 1.1M | 1.86% | +15.0% | Added |
| 22 | HON | HONEYWELL INTL INC | $172M | 1.4M | 1.68% | 0.0% | Held |
| 23 | — | DELL TECHNOLOGIES INC | $160M | 2.5M | 1.56% | −3.8% | Trimmed |
| 24 | HPE | HEWLETT PACKARD ENTERPRISE C | $142M | 6.0M | 1.39% | — | New |
| 25 | RICEEUR | RICE ENERGY INC | $119M | 5.0M | 1.16% | +88.7% | Added |
| 26 | CE | CELANESE CORP DEL | $112M | 1.3M | 1.10% | — | New |
| 27 | HUM | HUMANA INCcall option | $103M | 500.0K | 1.01% | — | New |
| 28 | PXDEUR | PIONEER NAT RES CO | $93M | 500.0K | 0.91% | — | New |
| 29 | AA | ALCOA CORP | $86M | 2.5M | 0.84% | — | New |
| 30 | — | RSP PERMIAN INC | $83M | 2.0M | 0.81% | — | New |
| 31 | PE1EUR | PARSLEY ENERGY INC | $81M | 2.5M | 0.79% | — | New |
| 32 | GRBK | GREEN BRICK PARTNERS INC | $80M | 8.1M | 0.78% | 0.0% | Held |
| 33 | — | NOMAD HLDGS LTD | $80M | 7.0M | 0.78% | −41.4% | Trimmed |
| 34 | SNAP | SNAP INC | $51M | 2.3M | 0.49% | — | New |
| 35 | HKEUR | HALCON RES CORP | $40M | 5.2M | 0.39% | — | New |
| 36 | KDMN | KADMON HLDGS INC | $34M | 9.4M | 0.33% | +18.8% | Added |
| 37 | ERFGBP | ENERPLUS CORP | $26M | 3.2M | 0.25% | — | New |
| 38 | ENPH | ENPHASE ENERGY INC | $9M | 6.2M | 0.08% | 0.0% | Held |
13 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 |
|---|---|---|---|
| AAPL | APPLE INC | $214M | 1.9M |
| TAP | MOLSON COORS BREWING CO | $165M | 1.7M |
| — | PRIVATEBANCORP INC | $163M | 3.0M |
| CB | CHUBB LIMITED | $159M | 1.2M |
| UNP | UNION PAC CORP | $119M | 1.1M |
| CAG | CONAGRA BRANDS INC | $119M | 3.0M |
| — | MONSANTO CO NEW | $116M | 1.1M |
| GS | GOLDMAN SACHS GROUP INC | $96M | 400.0K |
| HDSUSD | HD SUPPLY HLDGS INC | $96M | 2.3M |
| TDG | TRANSDIGM GROUP INC | $62M | 250.0K |
| SWN1EUR | SOUTHWESTERN ENERGY CO | $54M | 5.0M |
| — | BROADCOM LTD | $53M | 300.0K |
| SUPV | GRUPO SUPERVIELLE S A | $36M | 2.7M |
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.