Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 38 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $11,502,254,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Sep 2016, the top 5 holdings are (BAX) BAXTER INTERNATIONAL INC (21.48%), (1697067D) DOW CHEMICAL CO/THE (9.01%), (AGN) ALLERGAN PLC (7.58%), (META) META PLATFORMS INC-CLASS A (6.08%) and (GOOGL) ALPHABET INC-CL A (3.84%).

To see the historical data of Third Point's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Third Point's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $11B+
Period: 2016 Q3
Number of stock: 38
Update: 10 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HUM
HUMANA INC
2.15%
896,000
$176.89
55.84% $275.67
$158,493,440
buy
+2.15%
KDMN
KADMON HOLDINGS INC
0.49%
7,919,650
$7.16
32.74% $9.50
$56,679,000
buy
+0.49%
LBTYA
LIBERTY GLOBAL PLC-A
0.89%
3,000,000
$34.18
64.25% $12.22
$102,540,000
+50.00% (+1,000,000)
+0.30%
META
META PLATFORMS INC-CLASS A
6.08%
5,450,000
$128.27
331.96% $554.08
$699,072,000
+45.33% (+1,700,000)
+1.90%
MHK
MOHAWK INDUSTRIES INC
1.57%
562,500
$200.34
29.95% $140.33
$112,691,250
-40.00% (-375,000)
-1.05%
TAP
MOLSON COORS BEVERAGE CO - B
1.62%
1,700,000
$109.80
43.15% $62.42
$186,660,000
+70.00% (+700,000)
+0.67%
1856613D
MONSANTO CO
3.29%
3,700,000
$102.20
-
$378,140,000
+85.00% (+1,700,000)
+1.51%
NOMD
NOMAD FOODS LTD
1.30%
7,716,500
$11.82
39.34% $16.47
$91,209,030
SPGI
S&P GLOBAL INC
2.20%
2,000,000
$126.56
297.67% $503.29
$253,120,000
+25.00% (+400,000)
+0.44%
SHW
SHERWIN-WILLIAMS CO/THE
2.10%
2,625,000
$92.22
310.96% $378.99
$242,078,000
+25.00% (+525,000)
+0.42%
SHPG
SHIRE PLC-ADR
1.52%
535,500
$193.86
-
$103,812,030
-5.26% (-29,750)
-0.08%
BID
SOTHEBY'S
2.20%
6,661,604
$38.02
-
$253,274,000
+0.01% (+679)
+0.00%
STJ
ST JUDE MEDICAL INC
1.80%
2,600,000
$79.76
-
$207,376,000
buy
+1.80%
TDG
TRANSDIGM GROUP INC
2.84%
655,980
$289.12
333.78% $1,254.16
$189,657,100
UNP
UNION PACIFIC CORP
1.06%
1,250,000
$97.53
141.54% $235.57
$121,912,000
-7.41% (-100,000)
-0.08%
V
VISA INC-CLASS A SHARES
1.51%
2,100,000
$82.70
274.41% $309.64
$173,670,000
buy
+1.51%
WMB
WILLIAMS COS INC
1.07%
2,260,000
$30.73
84.02% $56.55
$69,449,800
buy
+1.07%
YUM
YUM! BRANDS INC
0.39%
500,000
$90.81
47.11% $133.59
$45,405,000
-80.00% (-2,000,000)
-1.58%
18 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
2,820,000
-1.03%
CCEP
COCA-COLA EUROPACIFIC PARTNE
2,700,000
-0.84%
DVN
DEVON ENERGY CORP
1,150,000
-0.36%
EMC
EMC CORP/MA
5,190,000
-1.42%
HRS
HARRIS CORP
835,000
-0.73%
LOW
LOWE'S COS INC
3,000,000
-2.06%
MRO
MARATHON OIL CORP
3,280,000
-0.52%
SEE
SEALED AIR CORP
3,555,000
-1.80%
TSO.W
TESORO CORP-WHEN ISSUED
650,000
-0.42%
WLL
WHITING PETROLEUM
41,473
-0.66%

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.