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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|
|DOW||Dow Chemical Co||Chemicals||7,725,000||342,990||5.9%||New Buy||+5.9%||0.64|
|TMUS||T-Mobile US Inc||Communication Services||7,625,000||256,505||4.4%||New Buy||+4.4%||1.05|
|HTZ||Hertz Global Holdings Inc||Consulting & Outsourcing||6,000,000||171,720||3%||New Buy||+3%||1.49|
|WMB||Williams Companies Inc||Oil & Gas - Integrated||4,250,000||163,922||2.8%||New Buy||+2.8%||0.62|
|LNG||Cheniere Energy Inc||Oil & Gas - Refining & Marketing||3,200,000||137,984||2.4%||New Buy||+2.4%||1.34|
|CCK||Crown Holdings Inc||Packaging & Containers||3,000,000||133,710||2.3%||New Buy||+2.3%||2.13|
|ABT||Abbott Laboratories||Drug Manufacturers||3,250,000||124,572||2.1%||New Buy||+2.1%||0.21|
|BIDU||Baidu, Inc.||Online Media||600,000||106,728||1.8%||New Buy||+1.8%||0.17|
|FNF||Fidelity National Financial Inc.||Insurance - Specialty||2,750,000||89,238||1.5%||New Buy||+1.5%||1.20|
|BBRY||BlackBerry Ltd||Communication Equipment||10,000,000||74,400||1.3%||New Buy||+1.3%||1.94|
|NLSN||Nielsen Holdings NV||Business Services||1,700,000||78,013||1.3%||New Buy||+1.3%||0.45|
|GILD||Gilead Sciences Inc||Biotechnology||1,500,000||112,650||1.9%||+200%||+1.27%||0.10|
|COG||Cabot Oil & Gas Corporation||Oil & Gas - E&P||3,000,000||116,280||2%||+172.73%||+1.27%||0.71|
|FDX||FedEx Corporation||Transportation & Logistics||2,500,000||359,425||6.2%||+25%||+1.24%||0.79|
|AAPL||Apple Inc||Computer Hardware||100,000||56,102||0.97%||New Buy||+0.97%||0.01|
|GOOGL||Google Inc||Online Media||160,000||179,314||3.1%||+45.45%||+0.97%||0.05|
|APC||Anadarko Petroleum Corp||Oil & Gas - E&P||2,105,000||166,969||2.9%||+40.33%||+0.83%||0.42|
|COLE||Cole Real Estate Investments Inc||3,250,000||45,630||0.79%||New Buy||+0.79%||0.66|
|NXPI||NXP Semiconductors NV||Semiconductors||1,000,000||45,930||0.79%||New Buy||+0.79%||0.40|
|CYT||Cytec Industries Inc||Chemicals||500,000||46,580||0.8%||+632.06%||+0.69%||1.37|
|Portfolio changes after 2013-12-31 are included for Premium Members only!|