Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 27 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $9,854,461,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Dec 2015, the top 5 holdings are (BAX) BAXTER INTERNATIONAL INC (20.85%), (AGN) ALLERGAN PLC (17.12%), (AMGN) AMGEN INC (14.90%), (1697067D) DOW CHEMICAL CO/THE (13.19%) and (MHK) MOHAWK INDUSTRIES INC (4.08%).

To see the historical data of Third Point's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Third Point's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $9,854M+
Period: 2015 Q4
Number of stock: 27
Update: 12 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACE
ACE LIMITED (SWITZERLAND)
1.78%
1,500,000
$116.85
-
$175,275,000
buy
+1.78%
AGN
ALLERGAN PLC
17.12%
5,400,000
$312.50
-
$1,687,500,000
+47.18% (+1,731,000)
+5.49%
AMGN
AMGEN INC
14.90%
9,042,900
$162.33
74.71% $283.61
$1,467,934,000
-8.19% (-807,100)
-1.33%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.78%
1,400,000
$125.00
55.00% $56.25
$175,000,000
APIC
APIGEE CORP
0.26%
3,166,551
$8.03
-
$25,427,000
1373183D
AVAGO TECHNOLOGIES LTD
2.21%
1,500,000
$145.15
-
$217,725,000
-9.09% (-150,000)
-0.22%
AXTA
AXALTA COATING SYSTEMS LTD
0.65%
2,400,000
$26.65
51.18% $40.29
$63,960,000
buy
+0.65%
BAX
BAXTER INTERNATIONAL INC
20.85%
53,850,000
$38.15
16.23% $31.96
$2,054,378,000
C.WS.A
CITIGROUP INC-CW19
0.04%
20,000,000
$0.18
-
$3,600,000
CWEI
CLAYTON WILLIAMS ENERGY INC
0.12%
400,000
$29.57
-
$11,828,000
-54.29% (-475,000)
-0.14%
STZ
CONSTELLATION BRANDS INC-A
2.31%
1,600,000
$142.44
66.74% $237.51
$227,904,000
-8.57% (-150,000)
-0.22%
DHR
DANAHER CORP
2.12%
2,250,000
$92.88
148.17% $230.50
$208,980,000
1697067D
DOW CHEMICAL CO/THE
13.19%
25,250,000
$51.48
-
$1,299,870,000
+7.45% (+1,750,000)
+0.91%
EBAY
EBAY INC
1.12%
4,000,000
$27.48
123.54% $61.43
$109,920,000
-55.56% (-5,000,000)
-1.39%
ENPH
ENPHASE ENERGY INC
0.22%
6,248,987
$3.51
1K+% $59.52
$21,934,000
GRBK
GREEN BRICK PARTNERS INC
0.59%
8,083,022
$7.20
864.58% $69.45
$58,198,000
SJM
JM SMUCKER CO/THE
2.07%
1,650,000
$123.34
13.31% $106.92
$203,511,000
+26.92% (+350,000)
+0.44%
KHC
KRAFT HEINZ CO/THE
0.06%
82,000
$72.76
57.20% $31.14
$5,966,000
-99.01% (-8,168,000)
-6.03%
LBTYK
LIBERTY GLOBAL PLC- C
2.07%
5,000,000
$40.77
69.46% $12.45
$203,850,000
MHK
MOHAWK INDUSTRIES INC
4.08%
2,125,000
$189.39
25.90% $140.33
$402,454,000
-1.16% (-25,000)
-0.05%
20 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1812212D
IAC/INTERACTIVECORP
2,500,000
-1.66%
I5X
INTREXON CORP
1,500,000
-0.48%
NXPI
NXP SEMICONDUCTORS NV
1,950,000
-1.72%
TMUS
T-MOBILE US INC
6,500,000
-2.63%

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.