Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 37 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $10,145,003,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Mar 2017, the top 5 holdings are (BAX) BAXTER INTERNATIONAL INC (23.51%), (1697067D) DOW CHEMICAL CO/THE (9.83%), (STZ) CONSTELLATION BRANDS INC-A (4.79%), (META) META PLATFORMS INC-CLASS A (4.20%) and (GOOGL) ALPHABET INC-CL A (3.80%).

To see the historical data of Third Point's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Third Point's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2017 Q1
Number of stock: 37
Update: 12 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AA
ALCOA CORP
0.85%
2,500,000
$34.40
27.97% $44.02
$86,000,000
buy
+0.85%
GOOGL
ALPHABET INC-CL A
3.80%
9,100,000
$42.39
306.91% $172.49
$385,749,000
+7.06% (+600,000)
+0.25%
ANTM
ANTHEM INC
1.87%
983,250
$165.38
191.80% $482.58
$162,609,885
+15.00% (+128,250)
+0.24%
BAC
BANK OF AMERICA CORP
3.14%
13,500,000
$23.59
98.18% $46.75
$318,465,000
-22.86% (-4,000,000)
-0.93%
BAX
BAXTER INTERNATIONAL INC
23.51%
46,000,000
$51.86
38.37% $31.96
$2,385,560,000
-11.37% (-5,901,767)
-3.02%
CE
CELANESE CORP
1.11%
1,050,000
$89.85
17.88% $73.78
$94,342,080
buy
+1.11%
CHTR
CHARTER COMMUNICATIONS INC-A
2.58%
800,000
$327.32
19.02% $389.57
$261,856,000
-5.88% (-50,000)
-0.16%
STZ
CONSTELLATION BRANDS INC-A
4.79%
3,000,000
$162.07
46.55% $237.51
$486,210,000
DHR
DANAHER CORP
2.61%
2,557,500
$85.53
169.50% $230.50
$218,742,975
-4.62% (-123,750)
-0.13%
DVMT
DELL TECHNOLOGIES INC-CL V
1.58%
2,500,000
$64.08
-
$160,200,000
-3.85% (-100,000)
-0.06%
1697067D
DOW CHEMICAL CO/THE
9.83%
15,700,000
$63.54
-
$997,578,000
-7.65% (-1,300,000)
-0.81%
ERF
ENERPLUS CORP
0.25%
2,592,000
$8.05
149.57% $20.09
$20,865,600
buy
+0.25%
ENPH
ENPHASE ENERGY INC
0.08%
6,248,987
$1.37
4K+% $59.52
$8,561,000
1850242D
EQT RE MERGER SUB INC
1.17%
5,000,000
$23.70
-
$118,500,000
+88.68% (+2,350,000)
+0.55%
GD
GENERAL DYNAMICS CORP
2.31%
993,750
$187.20
53.84% $287.99
$186,030,000
-3.85% (-39,750)
-0.09%
GRBK
GREEN BRICK PARTNERS INC
0.79%
8,083,022
$9.95
597.99% $69.45
$80,426,000
HKRSQ
HALCON RESOURCES CORP
0.39%
5,170,000
$7.64
-
$39,501,000
buy
+0.39%
HPE
HEWLETT PACKARD ENTERPRISE
1.40%
4,680,000
$23.70
11.10% $21.07
$110,916,000
buy
+1.40%
HON
HONEYWELL INTERNATIONAL INC
1.69%
1,375,000
$124.87
83.38% $228.99
$171,696,000
HUM
HUMANA INC
1.88%
925,000
$206.14
33.73% $275.67
$190,680,000
-61.46% (-1,475,000)
-3.00%
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAPL
APPLE INC
7,400,000
-2.11%
SWN
SOUTHWESTERN ENERGY CO
5,000,000
-0.53%
CAG
CONAGRA BRANDS INC
3,000,000
-1.17%
PVTB
PRIVATEBANCORP INC
2,745,000
-1.60%
SUPV
GRUPO SUPERVIELLE SA-SP ADR
2,740,000
-0.35%
HDS
HD SUPPLY HOLDINGS INC
2,160,000
-0.94%
TAP
MOLSON COORS BEVERAGE CO - B
1,581,000
-1.63%
CB
CHUBB LTD
624,000
-1.56%
UNP
UNION PACIFIC CORP
1,150,000
-1.18%
1856613D
MONSANTO CO
1,100,000
-1.14%

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.