Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 40 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $8,058,882,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Jun 2014, the top 5 holdings are (1697067D) DOW CHEMICAL CO/THE (14.05%), (ALLY) ALLY FINANCIAL INC (13.51%), (ACT.W) ALLERGAN PLC-W/I (6.92%), (AIG) AMERICAN INTERNATIONAL GROUP (4.06%) and (BID) SOTHEBY'S (3.46%).

To see the historical data of Third Point's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Third Point's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $8,058M+
Period: 2014 Q2
Number of stock: 40
Update: 14 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FNSR
FINISAR CORPORATION
0.86%
3,500,000
$19.75
-
$69,125,000
buy
+0.86%
FMC
FMC CORP
1.37%
1,550,000
$71.19
23.60% $54.39
$110,344,000
buy
+1.37%
HRB
H&R BLOCK INC
1.79%
4,300,000
$33.52
79.24% $60.08
$144,136,000
+22.86% (+800,000)
+0.33%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
2.00%
5,750,000
$28.03
85.55% $4.05
$161,172,000
-4.17% (-250,000)
-0.09%
1812212D
IAC/INTERACTIVECORP
1.72%
1,910,000
$69.23
-
$132,229,300
buy
+1.72%
I5X
INTREXON CORP
0.90%
2,900,000
$25.13
-
$72,877,000
-3.33% (-100,000)
-0.03%
JDSU
JDS UNIPHASE CORP
0.39%
2,500,000
$12.47
-
$31,175,000
buy
+0.39%
LBTYK
LIBERTY GLOBAL PLC- C
2.78%
4,982,000
$42.31
70.57% $12.45
$210,788,420
-1.85% (-94,000)
-0.05%
MAS
MASCO CORP
2.34%
8,500,000
$22.20
253.24% $78.42
$188,700,000
+78.95% (+3,750,000)
+1.03%
MRD
MEMORIAL RESOURCE DEVELOPMEN
0.43%
1,434,000
$24.36
-
$34,932,000
buy
+0.43%
MC
MOELIS & CO - CLASS A
0.13%
315,465
$31.78
134.99% $74.69
$10,027,000
buy
+0.13%
OC
OWENS CORNING
0.23%
473,000
$38.68
401.51% $193.99
$18,296,000
buy
+0.23%
RAX
RACKSPACE HOSTING INC
3.03%
7,250,000
$33.66
-
$244,035,000
buy
+3.03%
ROP
ROPER TECHNOLOGIES INC
2.36%
1,183,000
$146.01
275.47% $548.23
$172,729,830
+13.04% (+136,500)
+0.27%
9876599D
SENSATA TECHNOLOGIES HOLDING
1.74%
3,000,000
$46.78
-
$140,340,000
+62.16% (+1,150,000)
+0.67%
BID
SOTHEBY'S
3.46%
6,650,000
$41.99
-
$279,234,000
TMUS
T-MOBILE US INC
3.34%
7,160,000
$33.62
600.80% $235.61
$240,719,200
-15.79% (-1,342,500)
-0.63%
WAG
WALGREEN CO
0.64%
700,000
$74.13
-
$51,891,000
buy
+0.64%
WMB
WILLIAMS COS INC
2.71%
3,750,000
$58.21
2.85% $56.55
$218,288,000
-25.00% (-1,250,000)
-0.90%
YPF
YPF SA-SPONSORED ADR
2.53%
5,500,000
$32.68
0.89% $32.39
$179,740,000
+135.85% (+3,168,000)
+1.46%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SIG
SIGNET JEWELERS LTD
496,000
-1.05%
TSU
TIM PARTICIPACOES SA-ADR
1,600,000
-0.52%
TWC
TIME WARNER CABLE
229,900
-0.65%
VRX
VALEANT PHARMACEUTICALS INTL
250,000
-0.41%
VZ
VERIZON COMMUNICATIONS INC
2,065,000
-2.07%

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.