Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 37 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $10,156,309,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Mar 2015, the top 5 holdings are (AMGN) AMGEN INC (15.74%), (ACT.W) ALLERGAN PLC-W/I (10.48%), (1697067D) DOW CHEMICAL CO/THE (10.39%), (ALLY) ALLY FINANCIAL INC (5.37%) and (EBAY) EBAY INC (5.11%).

To see the historical data of Third Point's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Third Point's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2015 Q1
Number of stock: 37
Update: 15 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JD
JDCOM INC-ADR
0.03%
89,626
$29.38
19.14% $35.00
$2,633,000
buy
+0.03%
SJM
JM SMUCKER CO/THE
1.31%
1,150,000
$115.73
7.61% $106.92
$133,090,000
buy
+1.31%
LBTYK
LIBERTY GLOBAL PLC- C
2.84%
4,001,999
$49.81
75.01% $12.45
$199,339,619
MAS
MASCO CORP
2.63%
10,000,000
$26.70
193.71% $78.42
$267,000,000
MXIM
MAXIM INTEGRATED PRODUCTS
1.20%
3,500,000
$34.81
196.29% $103.14
$121,835,000
buy
+1.20%
MCK
MCKESSON CORP
1.39%
422,280
$226.20
168.03% $606.29
$95,519,925
buy
+1.39%
MC
MOELIS & CO - CLASS A
0.05%
170,523
$29.99
149.05% $74.69
$5,114,000
MHK
MOHAWK INDUSTRIES INC
3.34%
1,825,000
$185.75
24.45% $140.33
$338,994,000
+180.77% (+1,175,000)
+2.15%
NXPI
NXP SEMICONDUCTORS NV
1.57%
1,051,511
$100.36
116.26% $217.04
$105,530,039
buy
+1.57%
PSX
PHILLIPS 66
3.10%
4,000,000
$78.60
66.55% $130.91
$314,400,000
-20.00% (-1,000,000)
-0.77%
PCP
PRECISION CASTPARTS CORP
1.03%
500,000
$210.00
-
$105,000,000
buy
+1.03%
ROP
ROPER TECHNOLOGIES INC
2.71%
1,032,000
$172.00
218.74% $548.23
$177,504,000
+23.08% (+193,500)
+0.51%
9876599D
SENSATA TECHNOLOGIES HOLDING
2.26%
4,000,000
$57.45
-
$229,800,000
SPNT
SIRIUSPOINT LTD
1.28%
9,179,511
$14.15
5.94% $14.99
$129,890,000
buy
+1.28%
BID
SOTHEBY'S
2.77%
4,189,500
$42.26
-
$177,048,270
SUNEQ
SUNEDISON INC
2.36%
10,000,000
$24.00
-
$240,000,000
-11.11% (-1,250,000)
-0.30%
YUM
YUM! BRANDS INC
2.56%
2,029,500
$78.72
69.70% $133.59
$159,762,240
buy
+2.56%
17 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
10,000,000
-10.23%
1284849D
ALLERGAN INC
268,000
-0.84%
AAL
AMERICAN AIRLINES GROUP INC
3,750,000
-1.98%
APC
ANADARKO PETROLEUM CORP
1,000,000
-0.81%
CF
CF INDUSTRIES HOLDINGS INC
3,250,000
-1.74%
C
CITIGROUP INC COM NEW
3,125,000
-2.66%
EMC
EMC CORP/MA
4,165,000
-2.05%
FCB
FCB FINANCIAL HOLDINGS-CL A
996,165
-0.24%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
4,250,000
-1.04%
RMP
RM PARTNERS LP
104,000
-0.03%

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.