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
BABA
ALIBABA GROUP HOLDING-SP ADR
7.68%
7,200,000
$88.85
0.29% $88.59
$639,720,000
buy
+7.68%
ACT.W
ALLERGAN PLC-W/I
8.33%
2,875,000
$241.28
-
$693,680,000
+15.00% (+375,000)
+1.09%
ALLY
ALLY FINANCIAL INC
11.64%
36,256,475
$23.14
56.53% $36.22
$838,974,745
-8.07% (-3,183,200)
-1.02%
AAL
AMERICAN AIRLINES GROUP INC
1.17%
2,750,000
$35.48
59.44% $14.39
$97,570,000
+29.41% (+625,000)
+0.27%
AMGN
AMGEN INC
2.23%
1,325,000
$140.46
101.91% $283.61
$186,110,000
+194.44% (+875,000)
+1.48%
APC
ANADARKO PETROLEUM CORP
2.44%
1,700,000
$101.44
-
$172,448,000
+5.26% (+85,000)
+0.12%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.66%
2,000,000
$110.85
49.26% $56.25
$221,700,000
+14.29% (+250,000)
+0.33%
1373183D
AVAGO TECHNOLOGIES LTD
1.72%
1,650,000
$87.00
-
$143,550,000
-17.50% (-350,000)
-0.37%
BBBY
BED BATH & BEYOND INC
2.37%
2,505,000
$65.83
99.88% $0.08
$164,904,150
buy
+2.37%
BIOF
BIOFUEL ENERGY CORP COM STK NEW (DE)
0.08%
1,043,126
$6.38
98.28% $0.11
$6,655,000
+0.00% (+3)
+0.00%
BIOFR
BIOFUEL ENERGY CORP-SUB RTS
0.04%
1,043,126
$2.88
-
$3,004,000
buy
+0.04%
CF
CF INDUSTRIES HOLDINGS INC
2.55%
3,800,000
$55.84
55.92% $87.07
$212,207,000
-16.02% (-725,000)
-0.49%
LNG
CHENIERE ENERGY INC
0.77%
800,000
$80.03
165.28% $212.30
$64,024,000
-64.44% (-1,450,000)
-1.39%
9876641D
COCA-COLA ENTERPRISES
2.26%
3,421,249
$44.36
-
$151,766,650
+26.87% (+724,500)
+0.48%
STZ
CONSTELLATION BRANDS INC-A
2.20%
2,100,000
$87.16
172.50% $237.51
$183,036,000
-4.55% (-100,000)
-0.10%
CCK
CROWN HOLDINGS INC
0.75%
1,400,000
$44.52
101.84% $89.86
$62,328,000
buy
+0.75%
DG
DOLLAR GENERAL CORP
2.93%
3,160,000
$61.11
24.17% $75.88
$193,107,600
1697067D
DOW CHEMICAL CO/THE
13.85%
22,000,000
$52.44
-
$1,153,680,000
EBAY
EBAY INC
3.06%
4,500,000
$56.63
8.48% $61.43
$254,835,000
buy
+3.06%
ENR
ENERGIZER HOLDINGS INC
1.48%
775,000
$123.21
72.47% $33.92
$95,487,750
buy
+1.48%
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
OC
OWENS CORNING
473,000
-0.22%
WAG
WALGREEN CO
700,000
-0.62%
1440117D
ASHLAND LLC
1,000,000
-1.31%
MRD
MEMORIAL RESOURCE DEVELOPMEN
1,434,000
-0.42%
FMC
FMC CORP
1,550,000
-1.32%
CTXS
CITRIX SYSTEMS INC
2,000,000
-1.50%
JDSU
JDS UNIPHASE CORP
2,500,000
-0.37%
FNSR
FINISAR CORPORATION
3,500,000
-0.83%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
5,750,000
-1.93%
AIG
AMERICAN INTERNATIONAL GROUP
3,360,000
-3.93%

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.