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
BABA
ALIBABA GROUP HOLDING-SP ADR
2.39%
1,937,000
$105.79
16.26% $88.59
$204,915,230
buy
+2.39%
AGN
ALLERGAN PLC
7.58%
3,785,000
$230.31
-
$871,723,000
-22.76% (-1,115,000)
-2.23%
GOOGL
ALPHABET INC-CL A
3.84%
11,000,000
$40.20
329.05% $172.49
$442,233,000
+37.50% (+3,000,000)
+1.05%
AME
AMETEK INC
0.52%
912,500
$47.78
304.14% $193.10
$43,599,250
-53.70% (-1,058,500)
-0.60%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.83%
1,600,000
$131.41
57.20% $56.25
$210,256,000
-15.79% (-300,000)
-0.34%
APIC
APIGEE CORP
0.48%
3,166,551
$17.40
-
$55,098,000
AAPL
APPLE INC
2.46%
7,150,000
$28.26
696.11% $225.00
$202,076,875
buy
+2.46%
BAX
BAXTER INTERNATIONAL INC
21.48%
51,901,767
$47.60
32.86% $31.96
$2,470,524,000
CHTR
CHARTER COMMUNICATIONS INC-A
2.35%
1,000,000
$269.97
44.30% $389.57
$269,970,000
-31.03% (-450,000)
-1.06%
CB
CHUBB LTD
1.97%
1,260,000
$125.65
129.21% $288.00
$158,319,000
-23.40% (-385,000)
-0.60%
C.WS.A
CITIGROUP INC-CW19
0.01%
20,000,000
$0.05
-
$1,044,000
CAG
CONAGRA BRANDS INC
1.74%
4,250,000
$47.11
43.32% $26.70
$200,218,000
buy
+1.74%
STZ
CONSTELLATION BRANDS INC-A
3.18%
1,507,000
$166.49
42.66% $237.51
$250,900,430
+10.00% (+137,000)
+0.29%
DHR
DANAHER CORP
3.07%
4,500,000
$78.39
194.04% $230.50
$352,755,000
+16.88% (+650,000)
+0.44%
DVMT
DELL TECHNOLOGIES INC-CL V
0.96%
2,300,000
$47.80
-
$109,940,000
buy
+0.96%
1697067D
DOW CHEMICAL CO/THE
9.01%
13,399,999
$51.83
-
$694,521,999
ENPH
ENPHASE ENERGY INC
0.06%
6,248,987
$1.18
4K+% $59.52
$7,374,000
GD
GENERAL DYNAMICS CORP
1.82%
884,250
$155.16
85.61% $287.99
$137,200,230
+280.17% (+651,659)
+1.34%
GRBK
GREEN BRICK PARTNERS INC
0.58%
8,083,022
$8.26
740.80% $69.45
$66,766,000
SUPV
GRUPO SUPERVIELLE SA-SP ADR
0.58%
4,500,000
$14.81
28.29% $10.62
$66,645,000
20 of 38

Completely sold out

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