Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 39 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $10,376,923,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Jun 2016, the top 5 holdings are (BAX) BAXTER INTERNATIONAL INC (22.62%), (AGN) ALLERGAN PLC (10.91%), (1697067D) DOW CHEMICAL CO/THE (9.58%), (META) META PLATFORMS INC-CLASS A (4.13%) and (DHR) DANAHER CORP (3.75%).

To see the historical data of Third Point's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Third Point's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $10B+
Period: 2016 Q2
Number of stock: 39
Update: 12 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HRS
HARRIS CORP
0.80%
835,000
$83.44
-
$69,672,400
buy
+0.80%
LBTYA
LIBERTY GLOBAL PLC-A
0.56%
2,000,000
$29.06
57.95% $12.22
$58,120,000
buy
+0.56%
LOW
LOWE'S COS INC
2.29%
3,000,000
$79.17
240.28% $269.40
$237,510,000
MRO
MARATHON OIL CORP
0.58%
3,280,000
$15.01
90.47% $28.59
$49,232,800
buy
+0.58%
META
META PLATFORMS INC-CLASS A
4.13%
3,750,000
$114.28
384.84% $554.08
$428,550,000
buy
+4.13%
MHK
MOHAWK INDUSTRIES INC
2.74%
1,500,000
$189.76
26.05% $140.33
$284,640,000
-25.00% (-500,000)
-0.91%
TAP
MOLSON COORS BEVERAGE CO - B
0.97%
1,000,000
$101.13
38.28% $62.42
$101,130,000
-53.49% (-1,150,000)
-1.12%
1856613D
MONSANTO CO
1.99%
1,609,999
$103.41
-
$166,490,100
buy
+1.99%
NOMD
NOMAD FOODS LTD
0.97%
12,650,000
$7.98
106.39% $16.47
$100,947,000
+8.26% (+965,000)
+0.07%
SPGI
S&P GLOBAL INC
1.65%
1,600,000
$107.26
369.22% $503.29
$171,616,000
buy
+1.65%
SEE
SEALED AIR CORP
1.99%
3,555,000
$45.97
21.99% $35.86
$163,423,350
-10.00% (-395,000)
-0.22%
SHW
SHERWIN-WILLIAMS CO/THE
1.98%
2,100,000
$97.89
287.16% $378.99
$205,569,000
buy
+1.98%
SHPG
SHIRE PLC-ADR
1.69%
950,000
$184.08
-
$174,876,000
buy
+1.69%
BID
SOTHEBY'S
1.76%
5,162,216
$27.40
-
$141,444,475
TSO.W
TESORO CORP-WHEN ISSUED
0.47%
650,000
$74.92
-
$48,698,000
buy
+0.47%
TDG
TRANSDIGM GROUP INC
2.87%
1,131,000
$263.69
375.62% $1,254.16
$298,233,000
+13.10% (+131,000)
+0.33%
UNP
UNION PACIFIC CORP
1.14%
1,026,000
$87.25
169.99% $235.57
$89,518,880
buy
+1.14%
WLL
WHITING PETROLEUM
0.73%
41,473
$1,830.88
96.28% $68.03
$75,932,000
buy
+0.73%
YUM
YUM! BRANDS INC
2.00%
2,500,000
$82.92
61.11% $133.59
$207,300,000
-54.55% (-3,000,000)
-2.40%
19 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TRGP
TARGA RESOURCES CORP
1,800,000
-0.52%
TWC
TIME WARNER CABLE
1,164,000
-2.37%
VMW
VMWARE INC-CLASS A
1,146,000
-0.60%
WMB
WILLIAMS COS INC
2,000,000
-0.31%

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.