Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 41 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $10,141,664,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Jun 2015, the top 5 holdings are (AMGN) AMGEN INC (13.62%), (1697067D) DOW CHEMICAL CO/THE (11.60%), (AGN) ALLERGAN PLC (9.87%), (EBAY) EBAY INC (4.75%) and (MHK) MOHAWK INDUSTRIES INC (4.52%).

To see the historical data of Third Point's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Third Point's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $10B+
Period: 2015 Q2
Number of stock: 41
Update: 14 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
I5X
INTREXON CORP
1.30%
1,377,000
$48.80
-
$67,197,600
SJM
JM SMUCKER CO/THE
1.55%
1,377,500
$108.41
1.37% $106.92
$149,334,300
+26.09% (+285,000)
+0.32%
LBTYK
LIBERTY GLOBAL PLC- C
2.50%
5,000,000
$50.63
75.41% $12.45
$253,150,000
-13.79% (-800,000)
-0.40%
MAS
MASCO CORP
1.31%
5,000,000
$26.67
194.04% $78.42
$133,350,000
-50.00% (-5,000,000)
-1.31%
MHK
MOHAWK INDUSTRIES INC
4.52%
2,388,000
$190.90
26.49% $140.33
$455,869,200
+31.51% (+572,125)
+1.08%
TAP
MOLSON COORS BEVERAGE CO - B
0.69%
1,000,000
$69.81
10.59% $62.42
$69,810,000
buy
+0.69%
NOK
NOKIA CORP-SPON ADR
0.20%
3,000,000
$6.85
34.89% $4.46
$20,550,000
buy
+0.20%
NXPI
NXP SEMICONDUCTORS NV
2.03%
2,058,000
$98.20
121.02% $217.04
$202,095,600
+31.81% (+496,664)
+0.49%
PRGO
PERRIGO CO PLC
1.09%
600,000
$184.83
85.49% $26.81
$110,898,000
buy
+1.09%
PSX
PHILLIPS 66
2.58%
3,250,000
$80.56
62.50% $130.91
$261,820,000
-18.75% (-750,000)
-0.60%
ROP
ROPER TECHNOLOGIES INC
2.55%
1,447,500
$172.46
217.89% $548.23
$249,635,850
-6.25% (-96,500)
-0.17%
SEE
SEALED AIR CORP
2.46%
4,850,000
$51.38
30.21% $35.86
$249,193,000
buy
+2.46%
9876599D
SENSATA TECHNOLOGIES HOLDING
0.75%
1,443,500
$52.74
-
$76,130,000
-63.91% (-2,556,500)
-1.33%
BID
SOTHEBY'S
2.97%
6,650,000
$45.24
-
$300,846,000
HOT
STARWOOD HOTELS & RESORTS WO
0.80%
1,000,000
$81.09
-
$81,090,000
buy
+0.80%
SUNEQ
SUNEDISON INC
3.66%
11,594,000
$29.91
-
$346,776,540
+24.00% (+2,244,000)
+0.71%
TMUS
T-MOBILE US INC
2.48%
6,500,000
$38.77
507.71% $235.61
$252,005,000
buy
+2.48%
1848735D
TELEFONICA BRASIL-ADR PREF
1.03%
7,500,000
$13.93
-
$104,475,000
buy
+1.03%
WMB
WILLIAMS COS INC
0.85%
1,500,000
$57.39
1.46% $56.55
$86,085,000
buy
+0.85%
YUM
YUM! BRANDS INC
3.18%
3,575,000
$90.08
48.30% $133.59
$322,036,000
+8.33% (+275,000)
+0.24%
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SPNT
SIRIUSPOINT LTD
9,179,511
-1.28%

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.