Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 28 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $10,312,488,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Sep 2015, the top 5 holdings are (BAX) BAXTER INTERNATIONAL INC (17.15%), (AMGN) AMGEN INC (13.21%), (AGN) ALLERGAN PLC (9.67%), (1697067D) DOW CHEMICAL CO/THE (9.66%) and (YUM) YUM! BRANDS INC (8.99%).

To see the historical data of Third Point's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Third Point's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $10B+
Period: 2015 Q3
Number of stock: 28
Update: 13 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGN
ALLERGAN PLC
9.67%
3,669,000
$271.81
-
$997,271,000
+11.18% (+369,000)
+0.97%
AMGN
AMGEN INC
13.21%
9,850,000
$138.32
105.04% $283.61
$1,362,452,000
+9.44% (+850,000)
+1.14%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.44%
1,246,000
$106.32
47.09% $56.25
$132,474,720
-20.00% (-311,500)
-0.36%
APIC
APIGEE CORP
0.32%
3,166,551
$10.55
-
$33,407,000
1373183D
AVAGO TECHNOLOGIES LTD
2.00%
1,650,000
$125.01
-
$206,266,000
buy
+2.00%
BAX
BAXTER INTERNATIONAL INC
17.15%
47,118,750
$32.85
2.71% $31.96
$1,547,850,500
+1,263.29% (+43,662,500)
+15.90%
C.WS.A
CITIGROUP INC-CW19
0.09%
20,000,000
$0.46
-
$9,200,000
CWEI
CLAYTON WILLIAMS ENERGY INC
0.33%
875,000
$38.81
-
$33,959,000
-12.50% (-125,000)
-0.05%
STZ
CONSTELLATION BRANDS INC-A
2.12%
1,505,000
$125.21
89.69% $237.51
$188,441,480
-7.89% (-129,000)
-0.18%
DHR
DANAHER CORP
1.86%
2,250,000
$85.21
170.51% $230.50
$191,722,000
buy
+1.86%
1697067D
DOW CHEMICAL CO/THE
9.66%
23,500,000
$42.40
-
$996,400,000
+2.17% (+500,000)
+0.21%
EBAY
EBAY INC
2.13%
7,605,000
$24.44
151.35% $61.43
$185,866,200
+12.50% (+845,000)
+0.24%
ENPH
ENPHASE ENERGY INC
0.22%
6,248,987
$3.70
1K+% $59.52
$23,121,000
GRBK
GREEN BRICK PARTNERS INC
0.85%
8,083,022
$10.79
543.66% $69.45
$87,215,000
1812212D
IAC/INTERACTIVECORP
1.58%
2,075,000
$65.27
-
$135,435,250
-9.09% (-207,500)
-0.16%
I5X
INTREXON CORP
0.46%
1,500,000
$31.80
-
$47,700,000
-44.44% (-1,200,000)
-0.37%
SJM
JM SMUCKER CO/THE
1.44%
1,020,500
$114.09
6.28% $106.92
$116,428,845
-10.34% (-117,750)
-0.17%
KHC
KRAFT HEINZ CO/THE
5.65%
8,250,000
$70.58
55.88% $31.14
$582,285,000
buy
+5.65%
LBTYK
LIBERTY GLOBAL PLC- C
1.99%
4,074,999
$41.02
69.65% $12.45
$167,156,500
MHK
MOHAWK INDUSTRIES INC
3.79%
2,150,000
$181.79
22.81% $140.33
$390,848,000
-10.42% (-250,000)
-0.44%
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ZIOP
ZIOPHARM ONCOLOGY INC
1,764,750
-0.23%
WMB
WILLIAMS COS INC
1,500,000
-0.83%
SUNEQ
SUNEDISON INC
11,594,000
-3.60%
PSX
PHILLIPS 66
3,250,000
-2.54%
PRGO
PERRIGO CO PLC
600,000
-1.08%
NOK
NOKIA CORP-SPON ADR
3,000,000
-0.20%
MAS
MASCO CORP
5,000,000
-1.29%
HOT
STARWOOD HOTELS & RESORTS WO
1,000,000
-0.79%
FDX
FEDEX CORP
525,000
-1.65%
DVN
DEVON ENERGY CORP
3,750,000
-2.16%

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.