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
KDMN
KADMON HOLDINGS INC
0.32%
9,407,745
$3.89
144.22% $9.50
$36,596,000
META
META PLATFORMS INC-CLASS A
4.68%
3,500,000
$150.98
266.99% $554.08
$528,430,000
+16.67% (+500,000)
+0.67%
MHK
MOHAWK INDUSTRIES INC
1.87%
875,000
$241.69
41.94% $140.33
$211,479,000
-7.89% (-75,000)
-0.16%
NXPI
NXP SEMICONDUCTORS NV
2.62%
2,700,000
$109.45
98.30% $217.04
$295,515,000
buy
+2.62%
PE
PARSLEY ENERGY INC-CLASS A
1.11%
4,500,000
$27.75
-
$124,875,000
+80.00% (+2,000,000)
+0.49%
RSPP
RSP PERMIAN INC
1.10%
3,850,000
$32.27
-
$124,240,000
+92.50% (+1,850,000)
+0.53%
SPGI
S&P GLOBAL INC
1.94%
1,500,000
$145.99
244.74% $503.29
$218,985,000
SHW
SHERWIN-WILLIAMS CO/THE
2.33%
2,250,000
$116.99
223.96% $378.99
$263,220,000
-16.67% (-450,000)
-0.47%
BID
SOTHEBY'S
3.17%
6,661,604
$53.67
-
$357,528,000
TMUS
T-MOBILE US INC
2.82%
5,250,000
$60.62
288.67% $235.61
$318,255,000
+5.00% (+250,000)
+0.13%
TWX
TIME WARNER INC
3.34%
3,750,000
$100.41
-
$376,538,000
+7.14% (+250,000)
+0.22%
VMC
VULCAN MATERIALS CO
1.80%
1,600,000
$126.68
120.46% $279.28
$202,688,000
buy
+1.80%
12 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
QCOM
QUALCOMM INC
3,500,000
-1.78%
SNAP
SNAP INC - A
2,250,000
-0.45%
ZAYO
ZAYO GROUP HOLDINGS INC
6,000,000
-1.75%

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.