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
ATVI
ACTIVISION BLIZZARD INC
1.15%
3,000,000
$39.63
138.25% $94.42
$118,890,000
buy
+1.15%
AGN
ALLERGAN PLC
10.91%
4,900,000
$231.09
-
$1,132,341,000
-2.00% (-100,000)
-0.22%
GOOGL
ALPHABET INC-CL A
2.71%
8,000,000
$35.18
390.36% $172.49
$281,412,000
-42.86% (-6,000,000)
-2.03%
AME
AMETEK INC
1.20%
2,700,000
$46.23
317.69% $193.10
$124,821,000
buy
+1.20%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.41%
1,900,000
$131.68
57.28% $56.25
$250,192,000
+8.57% (+150,000)
+0.19%
APIC
APIGEE CORP
0.37%
3,166,551
$12.22
-
$38,695,000
BAX
BAXTER INTERNATIONAL INC
22.62%
51,901,767
$45.22
29.32% $31.96
$2,346,998,000
-3.62% (-1,948,233)
-0.85%
CHTR
CHARTER COMMUNICATIONS INC-A
3.19%
1,450,000
$228.64
70.39% $389.57
$331,528,000
buy
+3.19%
CB
CHUBB LTD
2.96%
2,350,000
$130.71
120.34% $288.00
$307,168,000
-2.08% (-50,000)
-0.06%
C.WS.A
CITIGROUP INC-CW19
0.01%
20,000,000
$0.06
-
$1,176,000
CCEP
COCA-COLA EUROPACIFIC PARTNE
0.93%
2,700,000
$35.69
112.27% $75.76
$96,363,000
buy
+0.93%
STZ
CONSTELLATION BRANDS INC-A
3.19%
2,000,000
$165.40
43.60% $237.51
$330,800,000
+13.31% (+235,000)
+0.37%
DHR
DANAHER CORP
3.75%
3,850,000
$101.00
128.22% $230.50
$388,850,000
+4.05% (+150,000)
+0.15%
DVN
DEVON ENERGY CORP
0.40%
1,150,000
$36.25
6.12% $38.47
$41,688,000
buy
+0.40%
1697067D
DOW CHEMICAL CO/THE
9.58%
20,000,000
$49.71
-
$994,200,000
-20.00% (-5,000,000)
-2.40%
EMC
EMC CORP/MA
1.57%
6,000,000
$27.17
3.42% $26.24
$163,020,000
-14.29% (-1,000,000)
-0.26%
ENPH
ENPHASE ENERGY INC
0.12%
6,248,987
$1.99
2K+% $59.52
$12,435,000
GD
GENERAL DYNAMICS CORP
0.48%
355,100
$139.24
106.83% $287.99
$49,444,000
buy
+0.48%
GRBK
GREEN BRICK PARTNERS INC
0.57%
8,083,022
$7.27
855.28% $69.45
$58,764,000
SUPV
GRUPO SUPERVIELLE SA-SP ADR
0.55%
4,500,000
$12.79
16.97% $10.62
$57,555,000
buy
+0.55%
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WMB
WILLIAMS COS INC
2,000,000
-0.31%
VMW
VMWARE INC-CLASS A
1,200,000
-0.60%
TWC
TIME WARNER CABLE
1,200,000
-2.37%
TRGP
TARGA RESOURCES CORP
1,800,000
-0.52%
SIG
SIGNET JEWELERS LTD
1,000,000
-1.20%
ROP
ROPER TECHNOLOGIES INC
1,350,000
-2.38%
NWS.A
NEWS CORP-CL A
1,450,000
-0.39%
KHC
KRAFT HEINZ CO/THE
500,000
-0.38%
SJM
JM SMUCKER CO/THE
775,000
-0.97%
ICE
INTERCONTINENTAL EXCHANGE IN
1,125,000
-0.51%

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.