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
ACT.W
ALLERGAN PLC-W/I
6.92%
1,437,500
$223.05
-
$320,634,375
ALLY
ALLY FINANCIAL INC
13.51%
45,595,000
$23.88
51.65% $36.22
$1,088,966,000
buy
+13.51%
AAL
AMERICAN AIRLINES GROUP INC
1.13%
2,125,000
$42.96
66.50% $14.39
$91,290,000
-21.30% (-575,001)
-0.31%
AIG
AMERICAN INTERNATIONAL GROUP
4.06%
3,360,000
$54.58
38.82% $75.77
$183,388,800
AMGN
AMGEN INC
0.66%
450,000
$118.37
139.60% $283.61
$53,266,000
buy
+0.66%
APC
ANADARKO PETROLEUM CORP
2.58%
1,900,000
$109.47
-
$207,993,000
+11.76% (+200,000)
+0.27%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.50%
953,749
$114.94
51.06% $56.25
$109,624,024
+29.63% (+217,999)
+0.57%
1440117D
ASHLAND LLC
1.35%
1,000,000
$108.74
-
$108,740,000
+33.33% (+250,000)
+0.34%
1373183D
AVAGO TECHNOLOGIES LTD
1.79%
2,000,000
$72.07
-
$144,140,000
BIOF
BIOFUEL ENERGY CORP COM STK NEW (DE)
0.09%
552,855
$6.87
98.40% $0.11
$3,797,980
CF
CF INDUSTRIES HOLDINGS INC
2.70%
4,525,000
$48.11
81.00% $87.07
$217,680,000
-6.36% (-307,500)
-0.18%
LNG
CHENIERE ENERGY INC
2.00%
1,158,750
$71.70
196.09% $212.30
$83,082,375
-25.00% (-386,250)
-0.67%
CTXS
CITRIX SYSTEMS INC
1.55%
2,000,000
$62.55
66.11% $103.90
$125,100,000
-21.57% (-550,000)
-0.43%
9876641D
COCA-COLA ENTERPRISES
1.99%
3,350,000
$47.78
-
$160,063,000
+15.52% (+450,000)
+0.27%
STZ
CONSTELLATION BRANDS INC-A
2.41%
2,200,000
$88.13
169.50% $237.51
$193,886,000
+12.82% (+250,000)
+0.27%
DG
DOLLAR GENERAL CORP
2.85%
4,000,000
$57.36
32.29% $75.88
$229,440,000
+33.33% (+1,000,000)
+0.71%
1697067D
DOW CHEMICAL CO/THE
14.05%
22,000,000
$51.46
-
$1,132,120,000
+204.50% (+14,775,000)
+9.43%
ENPH
ENPHASE ENERGY INC
0.79%
7,337,252
$8.55
596.14% $59.52
$62,733,665
EQT
EQT CORP
0.44%
330,000
$106.90
60.05% $42.71
$35,277,000
-63.33% (-570,000)
-0.76%
FDX
FEDEX CORP
1.88%
970,000
$151.38
94.52% $294.46
$146,838,600
-50.00% (-970,000)
-1.88%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
COG
CABOT OIL & GAS CORP
4,500,000
-1.89%
NOK
NOKIA CORP-SPON ADR
4,500,000
-0.41%
VZ
VERIZON COMMUNICATIONS INC
2,065,000
-2.07%
CCK
CROWN HOLDINGS INC
2,130,000
-1.67%
IP
INTERNATIONAL PAPER CO
3,000,000
-1.71%
C
CITIGROUP INC COM NEW
2,000,000
-1.18%
TSU
TIM PARTICIPACOES SA-ADR
1,600,000
-0.52%
MDLZ
MONDELEZ INTERNATIONAL INC-A
975,000
-0.64%
NCR
NCR CORPORATION
1,500,000
-0.68%
SIG
SIGNET JEWELERS LTD
496,000
-1.05%

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.