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
ABT
ABBOTT LABORATORIES
2.36%
3,250,000
$38.33
202.38% $115.90
$124,572,000
buy
+2.36%
ATVI
ACTIVISION BLIZZARD INC
1.35%
4,000,000
$17.83
429.56% $94.42
$71,320,000
+53.85% (+1,400,000)
+0.47%
AIG
AMERICAN INTERNATIONAL GROUP
7.26%
7,500,000
$51.05
48.42% $75.77
$382,875,000
-25.00% (-2,500,000)
-2.42%
APC
ANADARKO PETROLEUM CORP
3.17%
2,105,000
$79.32
-
$166,969,000
+40.33% (+605,000)
+0.91%
AAPL
APPLE INC
1.06%
2,800,000
$20.04
1K+% $225.00
$56,102,000
buy
+1.06%
BEAV
B/E AEROSPACE INC
2.23%
1,350,000
$87.03
-
$117,490,000
-3.57% (-50,000)
-0.08%
BIDU
BAIDU INC - SPON ADR
2.02%
600,000
$177.88
52.45% $84.58
$106,728,000
buy
+2.02%
BIOF
BIOFUEL ENERGY CORP COM STK NEW (DE)
0.03%
1,043,123
$1.71
93.57% $0.11
$1,784,000
BB
BLACKBERRY LTD
1.41%
10,000,000
$7.44
68.01% $2.38
$74,400,000
buy
+1.41%
COG
CABOT OIL & GAS CORP
2.21%
3,000,000
$38.76
42.60% $22.25
$116,280,000
+172.73% (+1,900,000)
+1.40%
LNG
CHENIERE ENERGY INC
2.62%
3,200,000
$43.12
392.35% $212.30
$137,984,000
buy
+2.62%
CQH
CHENIERE ENERGY PART LP HOLD
0.53%
1,500,000
$18.75
-
$28,125,000
buy
+0.53%
9876641D
COCA-COLA ENTERPRISES
2.59%
3,100,000
$44.13
-
$136,803,000
-3.13% (-100,000)
-0.08%
1864113D
COLE REAL ESTATE INVESTMENT
0.87%
3,250,000
$14.04
-
$45,630,000
buy
+0.87%
STZ
CONSTELLATION BRANDS INC-A
2.67%
2,000,000
$70.38
237.47% $237.51
$140,760,000
-27.27% (-750,000)
-1.00%
CCK
CROWN HOLDINGS INC
2.54%
3,000,000
$44.57
101.62% $89.86
$133,710,000
buy
+2.54%
CYT
CYTEC INDUSTRIES INC
0.88%
500,000
$93.16
96.76% $3.02
$46,580,000
+632.06% (+431,700)
+0.76%
DG
DOLLAR GENERAL CORP
2.57%
2,250,000
$60.32
25.80% $75.88
$135,720,000
+12.50% (+250,000)
+0.29%
1697067D
DOW CHEMICAL CO/THE
6.51%
7,725,000
$44.40
-
$342,990,000
buy
+6.51%
ENPH
ENPHASE ENERGY INC
0.90%
7,448,987
$6.34
838.79% $59.52
$47,227,000
20 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.