Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 35 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $10,672,448,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Mar 2016, the top 5 holdings are (BAX) BAXTER INTERNATIONAL INC (20.73%), (AGN) ALLERGAN PLC (12.56%), (1697067D) DOW CHEMICAL CO/THE (11.91%), (GOOGL) ALPHABET INC-CL A (5.00%) and (YUM) YUM! BRANDS INC (4.22%).

To see the historical data of Third Point's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Third Point's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2016 Q1
Number of stock: 35
Update: 13 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGN
ALLERGAN PLC
12.56%
5,000,000
$268.03
-
$1,340,150,000
-7.41% (-400,000)
-1.00%
GOOGL
ALPHABET INC-CL A
5.00%
14,000,000
$38.15
352.20% $172.49
$534,030,000
buy
+5.00%
AMGN
AMGEN INC
4.21%
1,815,000
$149.93
89.16% $283.61
$272,122,950
-66.82% (-3,655,954)
-8.49%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.04%
1,750,000
$124.66
54.88% $56.25
$218,155,000
+25.00% (+350,000)
+0.41%
APIC
APIGEE CORP
0.25%
3,166,551
$8.31
-
$26,314,000
BXLT
BAXALTA INC
2.27%
3,540,000
$40.40
-
$143,016,000
buy
+2.27%
BAX
BAXTER INTERNATIONAL INC
20.73%
53,850,000
$41.08
22.20% $31.96
$2,212,158,000
9876590D
BROADCOM PTE LTD
1.88%
1,300,000
$154.50
-
$200,850,000
buy
+1.88%
CB
CHUBB LTD
2.68%
1,380,000
$119.15
141.71% $288.00
$164,427,000
buy
+2.68%
C.WS.A
CITIGROUP INC-CW19
0.02%
20,000,000
$0.10
-
$2,000,000
STZ
CONSTELLATION BRANDS INC-A
2.50%
1,765,000
$151.09
57.20% $237.51
$266,674,000
+10.31% (+165,000)
+0.23%
DHR
DANAHER CORP
3.29%
2,072,000
$94.86
142.99% $230.50
$196,549,920
+64.44% (+812,000)
+1.29%
1697067D
DOW CHEMICAL CO/THE
11.91%
25,000,000
$50.86
-
$1,271,500,000
-0.99% (-250,000)
-0.12%
EMC
EMC CORP/MA
1.75%
7,000,000
$26.65
1.54% $26.24
$186,550,000
buy
+1.75%
ENPH
ENPHASE ENERGY INC
0.14%
3,405,697
$2.33
2K+% $59.52
$7,935,199
GLPI
GAMING AND LEISURE PROPERTIE
0.01%
36,058
$30.01
63.93% $49.19
$1,082,000
buy
+0.01%
GRBK
GREEN BRICK PARTNERS INC
0.57%
8,083,022
$7.59
815.02% $69.45
$61,350,000
ICE
INTERCONTINENTAL EXCHANGE IN
0.50%
596,250
$47.03
230.76% $155.55
$28,040,180
buy
+0.50%
SJM
JM SMUCKER CO/THE
0.94%
763,375
$129.84
17.65% $106.92
$99,116,610
-53.03% (-861,875)
-1.06%
KHC
KRAFT HEINZ CO/THE
0.37%
500,000
$78.56
60.36% $31.14
$39,280,000
+509.76% (+418,000)
+0.31%
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACE
ACE LIMITED (SWITZERLAND)
1,132,500
-1.64%
1373183D
AVAGO TECHNOLOGIES LTD
1,500,000
-2.04%
AXTA
AXALTA COATING SYSTEMS LTD
1,740,000
-0.60%
CWEI
CLAYTON WILLIAMS ENERGY INC
400,000
-0.11%
EBAY
EBAY INC
4,000,000
-1.03%
LBTYK
LIBERTY GLOBAL PLC- C
5,000,000
-1.91%
MS
MORGAN STANLEY
3,000,000
-0.89%

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.