Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 39 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $5,272,310,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Dec 2013, the top 5 holdings are (AIG) AMERICAN INTERNATIONAL GROUP (7.26%), (FDX) FEDEX CORP (6.82%), (1697067D) DOW CHEMICAL CO/THE (6.51%), (BID) SOTHEBY'S (6.41%) and (YHOO) YAHOO! INC+ (6.14%).

To see the historical data of Third Point's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Third Point's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $5,272M+
Period: 2013 Q4
Number of stock: 39
Update: 14 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EQT
EQT CORP
1.79%
1,050,000
$89.78
52.43% $42.71
$94,269,000
+5.00% (+50,000)
+0.09%
FDX
FEDEX CORP
6.82%
2,500,000
$143.77
104.81% $294.46
$359,425,000
+25.00% (+500,000)
+1.36%
1023761D
FIDELITY NATIONAL FINANCIAL
1.69%
2,750,000
$32.45
-
$89,238,000
+30.95% (+650,000)
+0.40%
GILD
GILEAD SCIENCES INC
2.14%
1,500,000
$75.10
17.71% $88.40
$112,650,000
+200.00% (+1,000,000)
+1.42%
8888000D
GOOGLE LLC
3.40%
160,000
$1,120.71
-
$179,314,000
+45.45% (+50,000)
+1.06%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
3.26%
6,000,000
$28.62
85.85% $4.05
$171,720,000
buy
+3.26%
IP
INTERNATIONAL PAPER CO
3.72%
4,000,000
$49.03
17.44% $57.58
$196,120,000
-5.88% (-250,000)
-0.23%
I5X
INTREXON CORP
1.11%
2,539,200
$23.08
-
$58,602,000
+18.07% (+388,608)
+0.17%
LBTYK
LIBERTY GLOBAL PLC- C
1.44%
1,800,000
$42.16
70.47% $12.45
$75,888,000
-48.57% (-1,700,000)
-1.36%
LBTYA
LIBERTY GLOBAL PLC-A
3.04%
3,600,000
$44.50
72.54% $12.22
$160,200,000
-34.55% (-1,900,000)
-1.60%
MPC
MARATHON PETROLEUM CORP
1.74%
2,000,000
$45.87
243.44% $157.52
$91,730,000
-20.00% (-500,000)
-0.43%
9876549D
NIELSEN NV
1.48%
1,700,000
$45.89
-
$78,013,000
+70.00% (+700,000)
+0.61%
NOK
NOKIA CORP-SPON ADR
0.69%
4,500,000
$8.11
45.01% $4.46
$36,495,000
+125.00% (+2,500,000)
+0.38%
1023767D
NORTHSTAR REALTY FINANCE COR
0.51%
2,000,000
$13.45
-
$26,900,000
buy
+0.51%
NXPI
NXP SEMICONDUCTORS NV
0.87%
1,000,000
$45.93
372.55% $217.04
$45,930,000
buy
+0.87%
BID
SOTHEBY'S
6.41%
6,350,000
$53.20
-
$337,820,000
+3.25% (+200,000)
+0.20%
TMUS
T-MOBILE US INC
4.87%
7,625,000
$33.64
600.39% $235.61
$256,505,000
buy
+4.87%
WMB
WILLIAMS COS INC
3.11%
4,250,000
$38.57
46.62% $56.55
$163,922,000
buy
+3.11%
YHOO
YAHOO! INC+
6.14%
8,000,000
$40.44
-
$323,520,000
-50.00% (-8,000,000)
-6.14%
19 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CF
CF INDUSTRIES HOLDINGS INC
4,350,000
-3.48%
DIS
WALT DISNEY CO/THE
500,000
-0.61%
ELN
ELAN CORP PLC -SPONS ADR
10,000,000
-2.96%
NWS.A
NEWS CORP-CL A
2,750,000
-1.75%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
1,250,000
-0.56%
TIBX
TIBCO SOFTWARE INC
4,425,000
-2.15%
TMO
THERMO FISHER SCIENTIFIC INC
1,550,000
-2.71%

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.