Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 32 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $11,282,342,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Jun 2017, the top 5 holdings are (BAX) BAXTER INTERNATIONAL INC (22.00%), (1697067D) DOW CHEMICAL CO/THE (8.94%), (BLK) BLACKROCK INC (5.80%), (BABA) ALIBABA GROUP HOLDING-SP ADR (5.62%) and (GOOGL) ALPHABET INC-CL A (4.74%).

To see the historical data of Third Point's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Third Point's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $11B+
Period: 2017 Q2
Number of stock: 32
Update: 11 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALXN
ALEXION PHARMACEUTICALS INC
1.35%
1,250,000
$121.67
50.00% $182.50
$152,088,000
buy
+1.35%
BABA
ALIBABA GROUP HOLDING-SP ADR
5.62%
3,037,500
$140.90
37.13% $88.59
$427,983,750
buy
+5.62%
GOOGL
ALPHABET INC-CL A
4.74%
11,500,000
$46.48
271.07% $172.49
$534,566,000
+26.37% (+2,400,000)
+0.99%
ANTM
ANTHEM INC
2.08%
1,250,000
$188.13
156.51% $482.58
$235,162,000
+8.70% (+100,000)
+0.17%
BMA
BANCO MACRO SA-ADR
0.74%
593,999
$92.19
13.18% $80.04
$54,760,859
buy
+0.74%
BAC
BANK OF AMERICA CORP
3.23%
15,000,000
$24.26
92.70% $46.75
$363,900,000
+11.11% (+1,500,000)
+0.32%
BAX
BAXTER INTERNATIONAL INC
22.00%
41,000,000
$60.54
47.21% $31.96
$2,482,140,000
-10.87% (-5,000,000)
-2.68%
BLK
BLACKROCK INC
5.80%
999,750
$422.41
147.95% $1,047.37
$422,304,720
buy
+5.80%
CHTR
CHARTER COMMUNICATIONS INC-A
1.49%
500,000
$336.85
15.65% $389.57
$168,425,000
-37.50% (-300,000)
-0.90%
STZ
CONSTELLATION BRANDS INC-A
4.29%
2,500,000
$193.73
22.60% $237.51
$484,325,000
-16.67% (-500,000)
-0.86%
DHR
DANAHER CORP
2.47%
2,079,000
$84.39
173.14% $230.50
$175,446,810
+6.45% (+126,000)
+0.15%
DVMT
DELL TECHNOLOGIES INC-CL V
1.35%
2,500,000
$61.11
-
$152,775,000
1697067D
DOW CHEMICAL CO/THE
8.94%
16,000,000
$63.07
-
$1,009,120,000
+1.91% (+300,000)
+0.17%
EQT
EQT CORP
0.43%
507,375
$58.59
27.10% $42.71
$29,727,255
buy
+0.43%
FMC
FMC CORP
1.29%
2,000,000
$73.05
25.54% $54.39
$146,100,000
buy
+1.29%
GD
GENERAL DYNAMICS CORP
2.11%
720,000
$198.10
45.38% $287.99
$142,632,000
-4.00% (-30,000)
-0.09%
GRBK
GREEN BRICK PARTNERS INC
0.82%
8,083,022
$11.45
506.55% $69.45
$92,551,000
HPE
HEWLETT PACKARD ENTERPRISE
1.03%
7,000,000
$16.59
27.00% $21.07
$116,130,000
+16.67% (+1,000,000)
+0.15%
HON
HONEYWELL INTERNATIONAL INC
1.51%
745,875
$133.29
71.80% $228.99
$99,417,825
-7.27% (-58,500)
-0.12%
HUM
HUMANA INC
1.60%
750,000
$240.62
14.57% $275.67
$180,465,000
-18.92% (-175,000)
-0.37%
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AA
ALCOA CORP
2,500,000
-0.76%
CE
CELANESE CORP
1,050,000
-1.00%
ERF
ENERPLUS CORP
2,592,000
-0.23%
ENPH
ENPHASE ENERGY INC
6,248,987
-0.08%
1850242D
EQT RE MERGER SUB INC
5,000,000
-1.05%
HKRSQ
HALCON RESOURCES CORP
5,170,000
-0.35%
JPM
JPMORGAN CHASE & CO
2,868,750
-2.92%
NOMD
NOMAD FOODS LTD
5,250,000
-0.71%
PXD
PIONEER NATURAL RESOURCES CO
500,000
-0.83%
QCOM
QUALCOMM INC
2,572,500
-1.78%

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.