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Daniel Loeb Third Point

AUM $4.68B
1-Year Est. Return 37.3%
 

Daniel Loeb is the founder of Third Point, an event-driven and activist-oriented hedge fund. He is known for pointed letters to management teams, catalyst-driven investing, and a flexible mandate across equities and credit. Loeb’s campaigns and portfolio shifts regularly generate attention beyond specialist hedge fund circles.

This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+37.3%
3 Year Est. Return
+159.48%
5 Year Est. Return
+329.12%
10 Year Est. Return
+1,791.94%
AUM
$11.5B
AUM Growth
+$1.01B
Cap. Flow
+$325M
Cap. Flow %
2.83%
Top 10 Hldgs %
62.83%
Holding
49
New
9
Increased
10
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265M
2
HUM icon
Humana
HUM
+$243M
3
BABA icon
Alibaba
BABA
+$241M
4
META icon
Meta Platforms (Facebook)
META
+$211M
5
STJ
St Jude Medical
STJ
+$210M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$272M
2
LOW icon
Lowe's Companies
LOW
+$238M
3
SEE
Sealed Air
SEE
+$207M
4
YUM icon
Yum! Brands
YUM
+$178M
5
EMC
EMC CORPORATION
EMC
+$163M

Sector Composition

Rank Sector Weight
1 Healthcare 38.09%
2 Materials 14.4%
3 Communication Services 13.16%
4 Consumer Staples 9.68%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
26
Nomad Foods
NOMD
$1.65B
$150M 1.3%
12,650,000
– –
WMB icon
27
Williams Companies
WMB
$86.2B
$123M 1.07%
+4,000,000
New +$106M
UNP icon
28
Union Pacific
UNP
$183B
$122M 1.06%
1,250,000
-100,000
-7% -$9.35M
DELL icon
29
Dell
DELL
$286B
$110M 0.96%
+8,195,447
New +$111M
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.63B
$103M 0.89%
3,000,000
+1,000,000
+50% +$31.7M
GRBK icon
31
Green Brick Partners
GRBK
$3.09B
$66.8M 0.58%
8,083,022
– –
SUPV
32
Grupo Supervielle
SUPV
$692M
$66.6M 0.58%
4,500,000
– –
AME icon
33
Ametek
AME
$54.9B
$59.7M 0.52%
1,250,000
-1,450,000
-54% -$69.1M
KDMN
34
DELISTED
Kadmon Holdings, Inc.
KDMN
$56.7M 0.49%
+7,919,650
New +$72.2M
APIC
35
DELISTED
Apigee Corporation Common Stock
APIC
$55.1M 0.48%
3,166,551
– –
YUM icon
36
Yum! Brands
YUM
$41.8B
$45.4M 0.39%
695,500
-2,782,000
-80% -$178M
ENPH icon
37
Enphase Energy
ENPH
$5.1B
$7.37M 0.06%
6,248,987
– –
C.WS.A
38
DELISTED
Citigroup Inc
C.WS.A
$1.04M 0.01%
20,000,000
– –
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-2,700,000
Closed -$96.4M
DVN icon
40
Devon Energy
DVN
$54B
– –
-1,150,000
Closed -$41.7M
LHX icon
41
L3Harris
LHX
$49.7B
– –
-1,000,000
Closed -$83.4M
LOW icon
42
Lowe's Companies
LOW
$121B
– –
-3,000,000
Closed -$238M
SEE
43
DELISTED
Sealed Air
SEE
– –
-4,500,000
Closed -$207M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
– –
-4,000,000
Closed -$60M
AGN
45
CALL
DELISTED
Allergan plc
AGN
– –
-500,000
Closed -$116M
ANDV
46
DELISTED
Andeavor
ANDV
– –
-650,000
Closed -$48.7M
EMC
47
DELISTED
EMC CORPORATION
EMC
– –
-6,000,000
Closed -$163M
ATVI
48
DELISTED
Activision Blizzard
ATVI
– –
-3,000,000
Closed -$119M
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
– –
-27,333
Closed -$75.9M
1
2

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Daniel Loeb's Q3 2016 Portfolio in Review

As of Q3 2016, Daniel Loeb held 49 positions worth $11.5B, up 9.6% from $10.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Daniel Loeb's Q3 2016 filing shows 9 new, 10 increased, 10 reduced and 11 closed positions. Its largest new stake was Apple: 10,000,000 shares worth $283M. The largest sale was Allergan plc, an estimated $272M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Materials and Communication Services.

  • Daniel Loeb's largest Q3 2016 buy was Apple: 10,000,000 shares worth $283M.
  • Daniel Loeb added most to Meta Platforms (Facebook) in Q3 2016, an estimated $211M increase.
  • Daniel Loeb's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $272M.
  • Daniel Loeb fully exited Lowe's Companies in Q3 2016, selling an estimated $238M.
  • Daniel Loeb's ten largest holdings make up 63% of its $11.5B portfolio in Q3 2016.
  • Daniel Loeb opened 9 new positions and closed 11 in Q3 2016.
  • Daniel Loeb's portfolio value rose 9.6% quarter-over-quarter to $11.5B.

Based on Third Point's 13F filing for Q3 2016, filed 10 Nov 2016.