Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 44 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $6,358,665,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Mar 2014, the top 5 holdings are (ACT.W) ALLERGAN PLC-W/I (8.09%), (1697067D) DOW CHEMICAL CO/THE (5.52%), (TMUS) T-MOBILE US INC (4.93%), (AIG) AMERICAN INTERNATIONAL GROUP (4.72%) and (BID) SOTHEBY'S (4.55%).

To see the historical data of Third Point's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Third Point's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $6,358M+
Period: 2014 Q1
Number of stock: 44
Update: 15 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
VRX
VALEANT PHARMACEUTICALS INTL
0.52%
250,000
$131.83
-
$32,958,000
buy
+0.52%
VZ
VERIZON COMMUNICATIONS INC
2.62%
2,065,000
$47.57
12.44% $41.65
$98,232,050
buy
+2.62%
WMB
WILLIAMS COS INC
3.19%
5,000,000
$40.58
39.35% $56.55
$202,900,000
+17.65% (+750,000)
+0.48%
YPF
YPF SA-SPONSORED ADR
1.30%
2,650,000
$31.16
3.95% $32.39
$82,574,000
buy
+1.30%
4 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LBTYA
LIBERTY GLOBAL PLC-A
3,600,000
-2.52%
MPC
MARATHON PETROLEUM CORP
2,000,000
-1.44%
9876549D
NIELSEN NV
1,700,000
-1.23%
1023767D
NORTHSTAR REALTY FINANCE COR
2,000,000
-0.42%
NXPI
NXP SEMICONDUCTORS NV
1,000,000
-0.72%
YHOO
YAHOO! INC+
6,400,000
-5.09%

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.