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
FCB
FCB FINANCIAL HOLDINGS-CL A
0.22%
996,165
$24.64
-
$24,546,000
buy
+0.22%
FLT
FLEETCOR TECHNOLOGIES INC
0.74%
550,000
$148.71
103.93% $303.26
$81,790,000
+266.67% (+400,000)
+0.54%
GRBK
GREEN BRICK PARTNERS INC
0.39%
2,961,800
$8.20
746.96% $69.45
$24,286,524
buy
+0.39%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
0.96%
4,250,000
$24.94
83.76% $4.05
$105,995,000
buy
+0.96%
1812212D
IAC/INTERACTIVECORP
1.30%
2,375,000
$60.79
-
$144,376,000
+18.75% (+375,000)
+0.21%
I5X
INTREXON CORP
0.72%
1,595,000
$27.53
-
$43,910,350
LBTYK
LIBERTY GLOBAL PLC- C
2.53%
5,800,000
$48.31
74.23% $12.45
$280,198,000
+9.43% (+500,000)
+0.22%
MAS
MASCO CORP
2.28%
10,000,000
$25.20
211.19% $78.42
$252,000,000
+23.46% (+1,900,000)
+0.43%
MC
MOELIS & CO - CLASS A
0.05%
91,229
$33.91
120.24% $74.69
$3,093,904
-50.00% (-91,228)
-0.05%
MHK
MOHAWK INDUSTRIES INC
0.91%
650,000
$155.36
9.67% $140.33
$100,984,000
buy
+0.91%
PSX
PHILLIPS 66
3.24%
5,000,000
$71.70
82.58% $130.91
$358,500,000
buy
+3.24%
RMP
RM PARTNERS LP
0.03%
104,000
$16.75
-
$1,742,000
buy
+0.03%
ROP
ROPER TECHNOLOGIES INC
1.84%
1,300,000
$156.35
250.64% $548.23
$203,255,000
9876599D
SENSATA TECHNOLOGIES HOLDING
1.89%
4,000,000
$52.41
-
$209,640,000
-20.00% (-1,000,000)
-0.47%
SHPG
SHIRE PLC-ADR
0.96%
252,500
$212.54
-
$53,666,350
-33.33% (-126,250)
-0.48%
BID
SOTHEBY'S
2.59%
6,650,000
$43.18
-
$287,147,000
SPY
SPDR S&P 500 ETF TRUST
0.93%
500,000
$205.54
184.98% $585.75
$102,770,000
buy
+0.93%
SUNEQ
SUNEDISON INC
1.98%
11,137,500
$19.51
-
$217,293,120
+87.50% (+5,197,500)
+0.93%
WMB
WILLIAMS COS INC
1.62%
4,000,000
$44.94
25.83% $56.55
$179,760,000
+166.67% (+2,500,000)
+1.02%
19 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1373183D
AVAGO TECHNOLOGIES LTD
1,650,000
-1.30%
9876641D
COCA-COLA ENTERPRISES
3,421,249
-1.70%
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%
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%
LNG
CHENIERE ENERGY INC
800,000
-0.58%

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.