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 Q4) SEC 13F filing(s) with portfolio value of $10,188,461,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Dec 2016, the top 5 holdings are (BAX) BAXTER INTERNATIONAL INC (22.59%), (1697067D) DOW CHEMICAL CO/THE (9.55%), (HUM) HUMANA INC (4.81%), (STZ) CONSTELLATION BRANDS INC-A (4.51%) and (JPM) JPMORGAN CHASE & CO (4.45%).

To see the historical data of Third Point's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Third Point's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $10B+
Period: 2016 Q4
Number of stock: 38
Update: 10 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HON
HONEYWELL INTERNATIONAL INC
1.56%
1,375,000
$115.85
97.66% $228.99
$159,294,000
buy
+1.56%
HUM
HUMANA INC
4.81%
2,400,000
$204.03
35.11% $275.67
$489,672,000
+71.43% (+1,000,000)
+2.00%
JPM
JPMORGAN CHASE & CO
4.45%
4,961,250
$86.29
184.29% $245.31
$428,105,790
buy
+4.45%
KDMN
KADMON HOLDINGS INC
0.41%
7,919,650
$5.32
78.58% $9.50
$42,130,000
META
META PLATFORMS INC-CLASS A
3.95%
3,500,000
$115.05
381.60% $554.08
$402,675,000
-35.78% (-1,950,000)
-2.20%
MHK
MOHAWK INDUSTRIES INC
2.35%
1,200,000
$199.68
29.72% $140.33
$239,616,000
+33.33% (+300,000)
+0.59%
TAP
MOLSON COORS BEVERAGE CO - B
1.62%
1,581,000
$97.31
35.85% $62.42
$153,847,110
1856613D
MONSANTO CO
1.14%
1,100,000
$105.21
-
$115,731,000
-70.27% (-2,600,000)
-2.68%
NOMD
NOMAD FOODS LTD
1.12%
11,950,000
$9.57
72.10% $16.47
$114,362,000
-5.53% (-700,000)
-0.07%
PVTB
PRIVATEBANCORP INC
1.60%
2,745,000
$54.19
-
$148,751,550
buy
+1.60%
SPGI
S&P GLOBAL INC
1.69%
1,600,000
$107.54
368.00% $503.29
$172,064,000
-20.00% (-400,000)
-0.42%
SHW
SHERWIN-WILLIAMS CO/THE
2.64%
2,700,000
$89.58
323.07% $378.99
$241,866,000
+14.29% (+337,500)
+0.33%
BID
SOTHEBY'S
2.61%
6,661,604
$39.86
-
$265,532,000
SWN
SOUTHWESTERN ENERGY CO
0.53%
5,000,000
$10.82
34.29% $7.11
$54,100,000
buy
+0.53%
TWX
TIME WARNER INC
2.84%
2,655,000
$96.53
-
$256,287,150
buy
+2.84%
TDG
TRANSDIGM GROUP INC
0.61%
250,000
$248.96
403.76% $1,254.16
$62,240,000
-77.90% (-881,000)
-2.15%
UNP
UNION PACIFIC CORP
1.17%
1,150,000
$103.68
127.21% $235.57
$119,232,000
-8.00% (-100,000)
-0.10%
ZAYO
ZAYO GROUP HOLDINGS INC
2.26%
6,090,000
$32.86
-
$200,117,400
buy
+2.26%
18 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WMB
WILLIAMS COS INC
2,260,000
-1.21%
YUM
YUM! BRANDS INC
500,000
-0.45%

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.