Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 24 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $4,403,525,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Jun 2013, the top 5 holdings are (YHOO) YAHOO! INC+ (35.38%), (AIG) AMERICAN INTERNATIONAL GROUP (10.15%), (LBTYA) LIBERTY GLOBAL PLC-A (5.01%), (TMO) THERMO FISHER SCIENTIFIC INC (4.80%) and (IP) INTERNATIONAL PAPER CO (4.53%).

To see the historical data of Third Point's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Third Point's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $4,403M+
Period: 2013 Q2
Number of stock: 24
Update: 14 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
10.15%
10,000,000
$44.70
69.51% $75.77
$447,000,000
buy or own*
+10.15%
APC
ANADARKO PETROLEUM CORP
1.85%
869,250
$85.93
-
$74,695,110
buy or own*
+1.85%
BEAV
B/E AEROSPACE INC
2.61%
1,825,000
$63.08
-
$115,121,000
buy or own*
+2.61%
BIOF
BIOFUEL ENERGY CORP COM STK NEW (DE)
0.08%
1,043,123
$3.34
96.71% $0.11
$3,484,000
buy or own*
+0.08%
COG
CABOT OIL & GAS CORP
2.22%
2,475,000
$35.51
37.34% $22.25
$87,886,800
buy or own*
+2.22%
CF
CF INDUSTRIES HOLDINGS INC
3.29%
4,225,000
$34.30
153.85% $87.07
$144,918,000
buy or own*
+3.29%
9876641D
COCA-COLA ENTERPRISES
0.80%
1,000,000
$35.16
-
$35,160,000
buy or own*
+0.80%
STZ
CONSTELLATION BRANDS INC-A
1.78%
1,327,500
$52.12
355.70% $237.51
$69,189,300
buy or own*
+1.78%
DG
DOLLAR GENERAL CORP
2.52%
2,200,000
$50.43
50.47% $75.88
$110,946,000
buy or own*
+2.52%
ELN
ELAN CORP PLC -SPONS ADR
2.73%
7,395,000
$14.14
-
$104,565,300
buy or own*
+2.73%
ENPH
ENPHASE ENERGY INC
1.31%
7,448,987
$7.73
669.99% $59.52
$57,581,000
buy or own*
+1.31%
IP
INTERNATIONAL PAPER CO
4.53%
4,500,000
$44.31
29.95% $57.58
$199,395,000
buy or own*
+4.53%
LBTYK
LIBERTY GLOBAL PLC- C
3.08%
3,999,996
$33.95
63.32% $12.45
$135,780,000
buy or own*
+3.08%
LBTYA
LIBERTY GLOBAL PLC-A
5.01%
5,130,000
$36.75
66.74% $12.22
$188,501,850
buy or own*
+5.01%
MPC
MARATHON PETROLEUM CORP
2.02%
2,500,000
$35.53
343.34% $157.52
$88,825,000
buy or own*
+2.02%
BID
SOTHEBY'S
2.15%
2,500,000
$37.91
-
$94,775,000
buy or own*
+2.15%
TMO
THERMO FISHER SCIENTIFIC INC
4.80%
2,500,000
$84.63
506.26% $513.08
$211,575,000
buy or own*
+4.80%
TIBX
TIBCO SOFTWARE INC
2.43%
4,125,000
$21.41
-
$88,295,625
buy or own*
+2.43%
TIF
TIFFANY & CO
2.73%
1,650,000
$72.84
-
$120,186,000
buy or own*
+2.73%
NCRA
TWENTY-FIRST CENTURY FOX A
2.96%
3,360,000
$32.58
96.93% $1.00
$109,468,800
buy or own*
+2.96%
20 of 24

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.