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
DIS
WALT DISNEY CO/THE
2.58%
1,800,000
$63.15
82.23% $115.08
$113,670,000
buy or own*
+2.58%
WCC
WESCO INTERNATIONAL INC
1.70%
1,100,000
$67.96
200.54% $204.25
$74,756,000
buy or own*
+1.70%
WMB
WILLIAMS COS INC
1.29%
1,417,500
$32.47
74.16% $56.55
$46,025,820
buy or own*
+1.29%
YHOO
YAHOO! INC+
35.38%
62,000,000
$25.13
-
$1,558,060,000
buy or own*
+35.38%
4 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.