Daniel Loeb has been successfully added into your Personalized Guru List.
Daniel Loeb has been removed from your Personalized Guru List.
Daniel Loeb has been successfully added into Guru Email Alerts list.
Daniel Loeb has been removed from Guru Email Alerts list.
This page shows the Portfolio Holdings of Daniel Loeb at Third Point, LLC. It tells us what Daniel Loeb holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.
|Ticker||Company||Industry||Shares||Value ($1000)|| % Weighting as of|
| Share # Change|
from Last Period
|Trade Impact (%)||% of Shares Outstanding|
|PSX||Phillips 66||Oil & Gas - Refining & Marketing||5,000,000||358,500||3.2%||New Buy||+3.2%||0.90|
|EBAY||eBay Inc||Retail - Apparel & Specialty||10,000,000||561,200||5.1%||+122.22%||+2.8%||0.80|
|BABA||Alibaba Group Holding Ltd||Retail - Apparel & Specialty||10,000,000||1,039,400||9.4%||+38.89%||+2.63%||0.40|
|C||Citigroup Inc||Banks||5,000,000||270,550||2.4%||New Buy||+2.4%||0.17|
|EMC||EMC Corp||Computer Hardware||7,000,000||208,180||1.9%||New Buy||+1.9%||0.35|
|AIG||American International Group Inc||Insurance||3,500,000||196,035||1.8%||New Buy||+1.8%||0.25|
|DAL||Delta Air Lines Inc||Airlines||3,850,000||189,382||1.7%||New Buy||+1.7%||0.46|
|ACT||Actavis PLC||Drug Manufacturers||3,450,000||888,064||8%||+20%||+1.33%||1.30|
|WMB||Williams Companies Inc||Oil & Gas - Midstream||4,000,000||179,760||1.6%||+166.67%||+1%||0.54|
|HTZ||Hertz Global Holdings Inc||Consulting & Outsourcing||4,250,000||105,995||0.96%||New Buy||+0.96%||0.95|
|SPY||SPDR S&P 500 ETF||500,000||102,770||0.93%||New Buy||+0.93%||0.06|
|MHK||Mohawk Industries Inc||Manufacturing - Apparel & Furniture||650,000||100,984||0.91%||New Buy||+0.91%||0.89|
|AGN||Allergan Inc||Drug Manufacturers||400,000||85,036||0.77%||New Buy||+0.77%||0.13|
|FLT||Fleetcor Technologies, Inc.||Business Services||550,000||81,790||0.74%||+266.67%||+0.54%||0.66|
|AAL||American Airlines Group Inc||Airlines||3,750,000||201,112||1.8%||+36.36%||+0.48%||0.52|
|MAS||Masco Corp||Building Materials||10,000,000||252,000||2.3%||+23.46%||+0.44%||2.81|
|GRBK||Green Brick Partners Inc||Chemicals||5,242,124||42,985||0.39%||+402.54%||+0.31%||84.01|
|BUD||Anheuser-Busch Inbev SA||Beverages - Alcoholic||2,250,000||252,720||2.3%||+12.5%||+0.26%||0.14|
|Portfolio changes after 2014-12-31 are included for Premium Members only!|
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.