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
GOOGL
ALPHABET INC-CL A
3.31%
8,500,000
$39.62
335.33% $172.49
$336,791,000
-22.73% (-2,500,000)
-0.97%
ANTM
ANTHEM INC
1.41%
1,000,000
$143.77
235.66% $482.58
$143,770,000
buy
+1.41%
AAPL
APPLE INC
2.10%
7,400,000
$28.96
677.07% $225.00
$214,267,000
-26.00% (-2,600,000)
-0.74%
BAC
BANK OF AMERICA CORP
3.80%
17,500,000
$22.10
111.54% $46.75
$386,750,000
buy
+3.80%
BAX
BAXTER INTERNATIONAL INC
22.59%
51,901,767
$44.34
27.92% $31.96
$2,301,324,000
9876590D
BROADCOM PTE LTD
0.52%
300,000
$176.77
-
$53,031,000
buy
+0.52%
CHTR
CHARTER COMMUNICATIONS INC-A
2.40%
850,000
$287.92
35.30% $389.57
$244,732,000
-15.00% (-150,000)
-0.42%
CB
CHUBB LTD
1.56%
1,200,000
$132.12
117.98% $288.00
$158,544,000
-33.33% (-600,000)
-0.78%
CAG
CONAGRA BRANDS INC
1.16%
3,000,000
$39.55
32.49% $26.70
$118,650,000
-29.41% (-1,250,000)
-0.49%
STZ
CONSTELLATION BRANDS INC-A
4.51%
3,000,000
$153.31
54.92% $237.51
$459,930,000
+36.36% (+800,000)
+1.20%
DHR
DANAHER CORP
2.48%
3,250,000
$77.84
196.12% $230.50
$252,980,000
-27.78% (-1,250,000)
-0.96%
DVMT
DELL TECHNOLOGIES INC-CL V
1.40%
2,600,000
$54.97
-
$142,922,000
+13.04% (+300,000)
+0.16%
1697067D
DOW CHEMICAL CO/THE
9.55%
17,000,000
$57.22
-
$972,740,000
-15.00% (-3,000,000)
-1.68%
ENPH
ENPHASE ENERGY INC
0.06%
6,248,987
$1.01
5K+% $59.52
$6,311,000
1850242D
EQT RE MERGER SUB INC
0.56%
2,650,000
$21.35
-
$56,578,000
buy
+0.56%
GD
GENERAL DYNAMICS CORP
2.20%
1,300,000
$172.66
66.80% $287.99
$224,458,000
-3.70% (-50,000)
-0.08%
GS
GOLDMAN SACHS GROUP INC
0.94%
400,000
$239.45
147.88% $593.54
$95,780,000
buy
+0.94%
GRBK
GREEN BRICK PARTNERS INC
0.80%
8,083,022
$10.05
591.04% $69.45
$81,234,000
SUPV
GRUPO SUPERVIELLE SA-SP ADR
0.35%
2,740,000
$13.14
19.18% $10.62
$36,004,000
-39.11% (-1,760,000)
-0.23%
HDS
HD SUPPLY HOLDINGS INC
0.94%
2,250,000
$42.51
-
$95,648,000
buy
+0.94%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
YUM
YUM! BRANDS INC
500,000
-0.45%
WMB
WILLIAMS COS INC
4,000,000
-1.21%
V
VISA INC-CLASS A SHARES
2,100,000
-1.70%
STJ
ST JUDE MEDICAL INC
2,600,000
-2.04%
SHPG
SHIRE PLC-ADR
900,000
-1.71%
LBTYA
LIBERTY GLOBAL PLC-A
3,000,000
-1.01%
C.WS.A
CITIGROUP INC-CW19
20,000,000
-0.01%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1,600,000
-2.06%
BABA
ALIBABA GROUP HOLDING-SP ADR
2,600,000
-2.70%
APIC
APIGEE CORP
3,166,551
-0.54%

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.