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
AGN
ALLERGAN PLC
9.87%
3,300,000
$303.46
-
$1,001,418,000
buy
+9.87%
ALLY
ALLY FINANCIAL INC
2.21%
10,000,000
$22.43
61.48% $36.22
$224,300,000
-61.54% (-16,000,000)
-3.54%
AIG
AMERICAN INTERNATIONAL GROUP
2.13%
2,100,000
$61.82
22.57% $75.77
$129,822,000
AMGN
AMGEN INC
13.62%
9,000,000
$153.52
84.74% $283.61
$1,381,680,000
-10.00% (-1,000,000)
-1.51%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.08%
1,750,000
$120.67
53.39% $56.25
$211,172,000
-12.50% (-250,000)
-0.30%
APIC
APIGEE CORP
0.31%
1,852,432
$9.93
-
$18,394,740
buy
+0.31%
BAX
BAXTER INTERNATIONAL INC
2.72%
3,950,000
$69.93
54.30% $31.96
$276,224,000
buy
+2.72%
BAX.W
BAXTER INTERNATIONAL INC-W/I
0.34%
900,600
$38.00
-
$34,223,000
buy
+0.34%
C.WS.A
CITIGROUP INC-CW19
0.15%
20,000,000
$0.74
-
$14,800,000
CWEI
CLAYTON WILLIAMS ENERGY INC
0.65%
920,000
$65.75
-
$60,490,000
+25.00% (+184,000)
+0.13%
STZ
CONSTELLATION BRANDS INC-A
2.17%
1,054,499
$116.02
104.71% $237.51
$122,343,089
-5.00% (-55,499)
-0.11%
DAL
DELTA AIR LINES INC
1.11%
2,750,000
$41.08
55.96% $64.07
$112,970,000
-47.62% (-2,500,000)
-1.01%
DVN
DEVON ENERGY CORP
2.20%
3,750,000
$59.49
35.33% $38.47
$223,088,000
buy
+2.20%
1697067D
DOW CHEMICAL CO/THE
11.60%
12,420,000
$51.17
-
$635,531,400
+4.55% (+540,000)
+0.50%
EBAY
EBAY INC
4.75%
8,000,000
$60.24
1.98% $61.43
$481,920,000
-11.11% (-1,000,000)
-0.59%
ENPH
ENPHASE ENERGY INC
0.47%
6,248,987
$7.61
682.13% $59.52
$47,555,000
FDX
FEDEX CORP
1.68%
525,000
$170.40
72.81% $294.46
$89,460,000
+11.11% (+52,500)
+0.17%
9876540D
FORMER CHARTER COMMUNICATION
0.17%
57,000
$171.25
-
$9,761,250
buy
+0.17%
GRBK
GREEN BRICK PARTNERS INC
0.86%
8,083,022
$10.77
544.76% $69.45
$87,066,000
+54.19% (+2,840,898)
+0.30%
1812212D
IAC/INTERACTIVECORP
2.16%
2,750,000
$79.66
-
$219,065,000
+15.30% (+365,000)
+0.29%
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SPNT
SIRIUSPOINT LTD
9,179,511
-1.28%
DG
DOLLAR GENERAL CORP
4,000,000
-2.97%
ACT.W
ALLERGAN PLC-W/I
3,575,000
-10.49%
MXIM
MAXIM INTEGRATED PRODUCTS
3,500,000
-1.20%
ENR
ENERGIZER HOLDINGS INC
1,000,000
-1.36%
FLT
FLEETCOR TECHNOLOGIES INC
700,000
-1.04%
MCK
MCKESSON CORP
422,280
-1.40%
ET
ENERGY TRANSFER LP
540,000
-0.17%
PCP
PRECISION CASTPARTS CORP
500,000
-1.04%
MC
MOELIS & CO - CLASS A
170,523
-0.05%

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.