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
TAP
MOLSON COORS BEVERAGE CO - B
1.91%
2,000,000
$93.92
33.54% $62.42
$187,840,000
-6.98% (-150,000)
-0.14%
MS
MORGAN STANLEY
0.97%
3,000,000
$31.81
321.44% $134.06
$95,430,000
buy
+0.97%
ROP
ROPER TECHNOLOGIES INC
2.79%
942,500
$189.79
188.86% $548.23
$178,877,400
-9.38% (-97,500)
-0.29%
SEE
SEALED AIR CORP
2.38%
5,250,000
$44.60
19.60% $35.86
$234,150,000
BID
SOTHEBY'S
1.74%
4,222,750
$25.76
-
$108,778,040
TWC
TIME WARNER CABLE
2.64%
1,400,000
$185.59
-
$259,826,000
+7.69% (+100,000)
+0.19%
YUM
YUM! BRANDS INC
0.06%
46,686
$73.05
82.86% $133.59
$3,410,620
-99.35% (-7,145,314)
-8.54%
7 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1812212D
IAC/INTERACTIVECORP
2,075,000
-1.66%
I5X
INTREXON CORP
1,500,000
-0.48%
NXPI
NXP SEMICONDUCTORS NV
1,560,000
-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.