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 (2014 Q3) SEC 13F filing(s) with portfolio value of $8,331,955,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Sep 2014, the top 5 holdings are (1697067D) DOW CHEMICAL CO/THE (13.85%), (ALLY) ALLY FINANCIAL INC (11.64%), (ACT.W) ALLERGAN PLC-W/I (8.33%), (BABA) ALIBABA GROUP HOLDING-SP ADR (7.68%) and (EBAY) EBAY INC (3.06%).

To see the historical data of Third Point's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Third Point's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $8,331M+
Period: 2014 Q3
Number of stock: 39
Update: 14 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ENPH
ENPHASE ENERGY INC
1.12%
6,248,987
$14.99
297.07% $59.52
$93,672,000
-16.11% (-1,200,000)
-0.22%
EQT
EQT CORP
1.65%
1,500,000
$91.54
53.34% $42.71
$137,310,000
+354.55% (+1,170,000)
+1.29%
FDX
FEDEX CORP
1.45%
570,000
$161.45
82.38% $294.46
$92,026,880
-25.00% (-190,000)
-0.48%
FLT
FLEETCOR TECHNOLOGIES INC
0.26%
150,000
$142.12
113.38% $303.26
$21,318,000
buy
+0.26%
HRB
H&R BLOCK INC
1.66%
3,647,360
$31.01
93.74% $60.08
$113,104,240
+3.44% (+121,360)
+0.06%
1812212D
IAC/INTERACTIVECORP
1.58%
2,000,000
$65.90
-
$131,800,000
I5X
INTREXON CORP
0.65%
2,160,500
$18.58
-
$40,142,090
LBTYK
LIBERTY GLOBAL PLC- C
2.61%
5,300,000
$41.02
69.65% $12.45
$217,380,000
MAS
MASCO CORP
2.33%
8,100,000
$23.92
227.84% $78.42
$193,752,000
-4.71% (-400,000)
-0.11%
MC
MOELIS & CO - CLASS A
0.14%
248,962
$33.16
125.22% $74.69
$8,256,300
TAP
MOLSON COORS BEVERAGE CO - B
0.45%
500,000
$74.44
16.15% $62.42
$37,220,000
buy
+0.45%
PH
PARKER HANNIFIN CORP
1.77%
1,288,300
$114.15
512.27% $698.91
$147,059,000
buy
+1.76%
ROP
ROPER TECHNOLOGIES INC
2.28%
929,500
$146.29
274.76% $548.23
$135,976,555
9876599D
SENSATA TECHNOLOGIES HOLDING
2.67%
5,000,000
$44.53
-
$222,650,000
+66.67% (+2,000,000)
+1.07%
SHPG
SHIRE PLC-ADR
2.33%
750,000
$259.05
-
$194,288,000
buy
+2.33%
BID
SOTHEBY'S
2.85%
4,655,000
$35.72
-
$166,276,600
SUNEQ
SUNEDISON INC
1.36%
6,000,000
$18.88
-
$113,280,000
buy
+1.36%
WMB
WILLIAMS COS INC
1.00%
1,500,000
$55.35
2.17% $56.55
$83,025,000
-60.00% (-2,250,000)
-1.49%
YPF
YPF SA-SPONSORED ADR
1.66%
2,568,750
$36.99
12.44% $32.39
$95,017,720
-40.00% (-1,712,500)
-1.11%
19 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1440117D
ASHLAND LLC
1,000,000
-1.31%
AIG
AMERICAN INTERNATIONAL GROUP
3,360,000
-3.93%
CTXS
CITRIX SYSTEMS INC
2,000,000
-1.50%
FMC
FMC CORP
1,550,000
-1.32%
FNSR
FINISAR CORPORATION
3,500,000
-0.83%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
5,750,000
-1.93%
JDSU
JDS UNIPHASE CORP
2,500,000
-0.37%
MRD
MEMORIAL RESOURCE DEVELOPMEN
1,434,000
-0.42%
OC
OWENS CORNING
473,000
-0.22%
RAX
RACKSPACE HOSTING INC
7,250,000
-2.93%

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.