Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 32 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $4,084,934,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Sep 2013, the top 5 holdings are (YHOO) YAHOO! INC+ (12.99%), (AIG) AMERICAN INTERNATIONAL GROUP (11.90%), (BID) SOTHEBY'S (7.40%), (FDX) FEDEX CORP (5.59%) and (LBTYA) LIBERTY GLOBAL PLC-A (5.34%).

To see the historical data of Third Point's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Third Point's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $4,084M+
Period: 2013 Q3
Number of stock: 32
Update: 19 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LBTYK
LIBERTY GLOBAL PLC- C
3.23%
1,890,000
$37.72
66.99% $12.45
$71,281,620
-12.50% (-269,997)
-0.46%
LBTYA
LIBERTY GLOBAL PLC-A
5.34%
5,500,000
$39.68
69.20% $12.22
$218,213,000
-8.33% (-500,000)
-0.49%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
0.72%
1,250,000
$23.47
98.17% $0.43
$29,338,000
buy
+0.72%
MPC
MARATHON PETROLEUM CORP
1.97%
2,500,000
$32.16
389.80% $157.52
$80,400,000
NWS.A
NEWS CORP-CL A
2.26%
2,750,000
$33.51
-
$92,152,000
buy
+2.26%
9876549D
NIELSEN NV
0.89%
525,000
$36.45
-
$19,136,250
buy
+0.89%
NOK
NOKIA CORP-SPON ADR
0.32%
2,000,000
$6.51
31.48% $4.46
$13,018,000
buy
+0.32%
BID
SOTHEBY'S
7.40%
6,150,000
$49.13
-
$302,150,000
+146.00% (+3,650,000)
+4.39%
TMO
THERMO FISHER SCIENTIFIC INC
3.50%
790,500
$92.15
456.79% $513.08
$72,844,320
-38.00% (-484,500)
-2.14%
TIBX
TIBCO SOFTWARE INC
2.77%
4,425,000
$25.59
-
$113,236,000
-11.50% (-575,000)
-0.36%
DIS
WALT DISNEY CO/THE
0.79%
300,000
$64.49
78.45% $115.08
$19,347,000
-72.22% (-780,000)
-2.05%
YHOO
YAHOO! INC+
12.99%
15,920,000
$33.17
-
$528,066,400
-74.19% (-45,770,000)
-37.35%
12 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NCRA
TWENTY-FIRST CENTURY FOX A
3,360,000
-3.19%
TIF
TIFFANY & CO
1,650,000
-2.94%
WCC
WESCO INTERNATIONAL INC
1,100,000
-1.83%
WMB
WILLIAMS COS INC
1,417,500
-1.39%

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.