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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|
|BABA||Alibaba Group Holding Ltd||Retail - Apparel & Specialty||7,200,000||639,720||7.3%||New Buy||+7.3%||0.29|
|EBAY||eBay Inc||Retail - Apparel & Specialty||4,500,000||254,835||2.9%||New Buy||+2.9%||0.36|
|BBBY||Bed Bath & Beyond Inc||Retail - Apparel & Specialty||3,000,000||197,490||2.3%||New Buy||+2.3%||1.62|
|SHPG||Shire PLC||Biotechnology||750,000||194,288||2.2%||New Buy||+2.2%||0.38|
|PH||Parker Hannifin Corp||Industrial Products||1,288,300||147,059||1.7%||New Buy||+1.7%||0.87|
|ENR||Energizer Holdings Inc||Consumer Packaged Goods||1,000,000||123,210||1.4%||New Buy||+1.4%||1.61|
|SUNE||SunEdison Inc||Semiconductors||6,000,000||113,280||1.3%||New Buy||+1.3%||2.21|
|EQT||EQT Corp||Oil & Gas - E&P||1,500,000||137,310||1.6%||+354.55%||+1.25%||0.99|
|ST||Sensata Technologies Holding N.V.||Computer Hardware||5,000,000||222,650||2.6%||+66.67%||+1.04%||2.96|
|ACT||Actavis PLC||Drug Manufacturers||2,875,000||693,680||8%||+15%||+1.04%||1.08|
|CCK||Crown Holdings Inc||Packaging & Containers||1,400,000||62,328||0.72%||New Buy||+0.72%||1.01|
|CCE||Coca-Cola Enterprises Inc||Beverages - Non-Alcoholic||4,250,000||188,530||2.2%||+26.87%||+0.47%||1.76|
|TAP||Molson Coors Brewing Co||Beverages - Alcoholic||500,000||37,220||0.43%||New Buy||+0.43%||0.27|
|BUD||Anheuser-Busch Inbev SA||Beverages - Alcoholic||2,000,000||221,700||2.5%||+14.29%||+0.31%||0.12|
|AAL||American Airlines Group Inc||Airlines||2,750,000||97,570||1.1%||+29.41%||+0.25%||0.38|
|FLT||Fleetcor Technologies, Inc.||Business Services||150,000||21,318||0.24%||New Buy||+0.24%||0.18|
|APC||Anadarko Petroleum Corp||Oil & Gas - E&P||2,000,000||202,880||2.3%||+5.26%||+0.11%||0.39|
|HRB||H&R Block Inc||Personal Services||4,448,000||137,932||1.6%||+3.44%||+0.05%||1.62|
|Portfolio changes after 2014-09-30 are included for Premium Members only!|
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