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
ATVI
ACTIVISION BLIZZARD INC
1.06%
2,600,000
$16.68
466.07% $94.42
$43,368,000
buy
+1.06%
AIG
AMERICAN INTERNATIONAL GROUP
11.90%
6,450,000
$48.63
55.81% $75.77
$313,663,500
APC
ANADARKO PETROLEUM CORP
3.41%
1,500,000
$92.99
-
$139,485,000
+57.89% (+550,000)
+1.25%
BEAV
B/E AEROSPACE INC
2.53%
1,400,000
$73.82
-
$103,348,000
-23.29% (-425,000)
-0.77%
BIOF
BIOFUEL ENERGY CORP COM STK NEW (DE)
0.09%
657,167
$3.65
96.99% $0.11
$2,398,410
COG
CABOT OIL & GAS CORP
1.01%
1,100,000
$37.32
40.38% $22.25
$41,052,000
-60.00% (-1,650,000)
-1.51%
CF
CF INDUSTRIES HOLDINGS INC
4.49%
4,350,000
$42.17
106.49% $87.07
$183,422,000
+2.96% (+125,000)
+0.13%
9876641D
COCA-COLA ENTERPRISES
3.15%
1,968,000
$40.21
-
$79,133,280
+220.00% (+1,353,000)
+2.17%
STZ
CONSTELLATION BRANDS INC-A
3.86%
2,750,000
$57.40
313.78% $237.51
$157,850,000
+83.33% (+1,250,000)
+1.76%
CYT
CYTEC INDUSTRIES INC
0.14%
68,300
$81.36
96.29% $3.02
$5,557,000
buy
+0.14%
DG
DOLLAR GENERAL CORP
2.76%
2,000,000
$56.46
34.40% $75.88
$112,920,000
-9.09% (-200,000)
-0.28%
ELN
ELAN CORP PLC -SPONS ADR
3.81%
10,000,000
$15.58
-
$155,800,000
+17.65% (+1,500,000)
+0.57%
ENPH
ENPHASE ENERGY INC
1.48%
4,357,657
$8.12
633.00% $59.52
$35,384,310
EQT
EQT CORP
2.17%
1,000,000
$88.72
51.86% $42.71
$88,720,000
buy
+2.17%
FDX
FEDEX CORP
5.59%
2,000,000
$114.11
158.05% $294.46
$228,220,000
buy
+5.59%
1023761D
FIDELITY NATIONAL FINANCIAL
1.37%
1,197,000
$26.60
-
$31,840,200
buy
+1.37%
GILD
GILEAD SCIENCES INC
0.77%
500,000
$62.87
40.61% $88.40
$31,435,000
buy
+0.77%
8888000D
GOOGLE LLC
2.36%
110,000
$875.91
-
$96,350,000
buy
+2.36%
IP
INTERNATIONAL PAPER CO
4.66%
2,358,749
$44.80
28.53% $57.58
$105,671,999
-5.56% (-138,749)
-0.27%
I5X
INTREXON CORP
1.20%
2,150,592
$22.84
-
$49,125,000
buy
+1.20%
20 of 32

Completely sold out

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

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.