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
ACT.W
ALLERGAN PLC-W/I
10.48%
3,575,000
$297.62
-
$1,063,992,000
+3.62% (+125,000)
+0.37%
ALLY
ALLY FINANCIAL INC
5.37%
26,000,000
$20.98
72.64% $36.22
$545,480,000
-13.33% (-4,000,000)
-0.83%
AIG
AMERICAN INTERNATIONAL GROUP
1.89%
2,730,000
$54.79
38.29% $75.77
$149,576,700
AMGN
AMGEN INC
15.74%
10,000,000
$159.85
77.42% $283.61
$1,598,500,000
-6.32% (-675,000)
-1.06%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.40%
2,000,000
$121.91
53.86% $56.25
$243,820,000
-11.11% (-250,000)
-0.30%
C.WS.A
CITIGROUP INC-CW19
0.14%
15,300,000
$0.73
-
$11,169,000
CWEI
CLAYTON WILLIAMS ENERGY INC
0.40%
800,000
$50.63
-
$40,504,000
buy
+0.40%
STZ
CONSTELLATION BRANDS INC-A
2.29%
2,000,000
$116.21
104.38% $237.51
$232,420,000
DAL
DELTA AIR LINES INC
2.32%
3,937,500
$44.96
42.50% $64.07
$177,030,000
+36.36% (+1,050,000)
+0.62%
DG
DOLLAR GENERAL CORP
2.97%
4,000,000
$75.38
0.66% $75.88
$301,520,000
1697067D
DOW CHEMICAL CO/THE
10.39%
22,000,000
$47.98
-
$1,055,560,000
EBAY
EBAY INC
5.11%
6,615,000
$57.68
6.50% $61.43
$381,553,200
-10.00% (-735,000)
-0.57%
ENR
ENERGIZER HOLDINGS INC
1.36%
1,000,000
$138.05
75.43% $33.92
$138,050,000
ET
ENERGY TRANSFER LP
0.17%
540,000
$31.68
45.42% $17.29
$17,107,000
buy
+0.17%
ENPH
ENPHASE ENERGY INC
0.81%
4,499,270
$13.19
351.25% $59.52
$59,345,280
FDX
FEDEX CORP
1.47%
900,000
$165.45
77.98% $294.46
$148,905,000
buy
+1.47%
FLT
FLEETCOR TECHNOLOGIES INC
1.04%
700,000
$150.92
100.94% $303.26
$105,644,000
+27.27% (+150,000)
+0.22%
GRBK
GREEN BRICK PARTNERS INC
0.43%
3,695,697
$8.28
739.26% $69.45
$30,582,195
1812212D
IAC/INTERACTIVECORP
1.58%
2,385,000
$67.47
-
$160,916,000
+0.42% (+10,000)
+0.01%
I5X
INTREXON CORP
1.21%
2,700,000
$45.37
-
$122,499,000
-6.90% (-200,000)
-0.09%
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
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%
BABA
ALIBABA GROUP HOLDING-SP ADR
10,000,000
-10.23%
C
CITIGROUP INC COM NEW
3,125,000
-2.66%
CF
CF INDUSTRIES HOLDINGS INC
3,250,000
-1.74%
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.