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 Q4) SEC 13F filing(s) with portfolio value of $11,066,843,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Dec 2014, the top 5 holdings are (AMGN) AMGEN INC (15.37%), (BABA) ALIBABA GROUP HOLDING-SP ADR (9.39%), (1697067D) DOW CHEMICAL CO/THE (9.07%), (ACT.W) ALLERGAN PLC-W/I (8.02%) and (ALLY) ALLY FINANCIAL INC (6.40%).

To see the historical data of Third Point's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Third Point's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $11B+
Period: 2014 Q4
Number of stock: 39
Update: 13 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
9.39%
10,000,000
$103.94
14.77% $88.59
$1,039,400,000
+38.89% (+2,800,000)
+2.63%
1284849D
ALLERGAN INC
0.77%
268,000
$212.59
-
$56,974,119
buy
+0.77%
ACT.W
ALLERGAN PLC-W/I
8.02%
3,450,000
$257.41
-
$888,064,000
+20.00% (+575,000)
+1.34%
ALLY
ALLY FINANCIAL INC
6.40%
30,000,000
$23.62
53.34% $36.22
$708,600,000
-28.43% (-11,915,000)
-2.54%
AAL
AMERICAN AIRLINES GROUP INC
1.82%
3,750,000
$53.63
73.17% $14.39
$201,112,000
+36.36% (+1,000,000)
+0.48%
AIG
AMERICAN INTERNATIONAL GROUP
1.77%
2,292,500
$56.01
35.28% $75.77
$128,402,925
buy
+1.77%
AMGN
AMGEN INC
15.37%
10,675,000
$159.29
78.05% $283.61
$1,700,421,000
+705.66% (+9,350,000)
+13.46%
APC
ANADARKO PETROLEUM CORP
0.75%
1,000,000
$82.50
-
$82,500,000
-50.00% (-1,000,000)
-0.75%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.28%
1,440,000
$112.32
49.92% $56.25
$161,740,800
+12.50% (+160,000)
+0.25%
CF
CF INDUSTRIES HOLDINGS INC
1.60%
3,250,000
$54.51
59.74% $87.07
$177,151,000
-14.47% (-550,000)
-0.27%
C
CITIGROUP INC COM NEW
2.44%
3,125,000
$54.11
27.07% $68.76
$169,093,750
buy
+2.44%
C.WS.A
CITIGROUP INC-CW19
0.16%
20,000,000
$0.87
-
$17,400,000
buy
+0.16%
STZ
CONSTELLATION BRANDS INC-A
1.77%
2,000,000
$98.17
141.94% $237.51
$196,340,000
-4.76% (-100,000)
-0.09%
DAL
DELTA AIR LINES INC
1.71%
2,348,500
$49.19
30.25% $64.07
$115,523,020
buy
+1.71%
DG
DOLLAR GENERAL CORP
2.56%
4,000,000
$70.70
7.33% $75.88
$282,800,000
1697067D
DOW CHEMICAL CO/THE
9.07%
22,000,000
$45.61
-
$1,003,420,000
EBAY
EBAY INC
5.07%
10,000,000
$56.12
9.46% $61.43
$561,200,000
+122.22% (+5,500,000)
+2.79%
EMC
EMC CORP/MA
1.88%
4,165,000
$29.74
11.77% $26.24
$123,867,100
buy
+1.88%
ENR
ENERGIZER HOLDINGS INC
1.16%
1,000,000
$128.56
73.62% $33.92
$128,560,000
ENPH
ENPHASE ENERGY INC
0.81%
3,624,412
$14.29
316.52% $59.52
$51,792,840
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1373183D
AVAGO TECHNOLOGIES LTD
1,650,000
-1.30%
BBBY
BED BATH & BEYOND INC
2,505,000
-1.78%
BIOF
BIOFUEL ENERGY CORP COM STK NEW (DE)
1,043,126
-0.06%
BIOFR
BIOFUEL ENERGY CORP-SUB RTS
1,043,126
-0.03%
LNG
CHENIERE ENERGY INC
800,000
-0.58%
9876641D
COCA-COLA ENTERPRISES
3,421,249
-1.70%
CCK
CROWN HOLDINGS INC
1,400,000
-0.56%
EQT
EQT CORP
1,500,000
-1.24%
FDX
FEDEX CORP
570,000
-1.09%
HRB
H&R BLOCK INC
3,647,360
-1.25%

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.