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Daniel Loeb Third Point
AUM
$4.68B
Turnover
50%
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
+5.13%
1 Year Est. Return
+37.3%
3 Year Est. Return
+159.49%
5 Year Est. Return
+329.12%
10 Year Est. Return
+1,791.94%
AUM
$4.41B
AUM Growth
–
Cap. Flow
+$4.41B
Cap. Flow % of AUM
Cap. Flow %
99.97%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.57B |
| 2 |
American International
AIG
|
+$429M |
| 3 |
Liberty Global Class A
LBTYA
|
+$222M |
| 4 |
International Paper
IP
|
+$208M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$208M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.66% |
| 2 | Communication Services | 10.65% |
| 3 | Financials | 10.13% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $1.56B | 35.3% |
+62,000,000
| New | +$1.57B |
2013 Q2
0 quarters
|
|
|
2
American International
AIG
$42.2B
| $447M | 10.13% |
+10,000,000
| New | +$429M |
2013 Q2
0 quarters
|
|
|
3
Liberty Global Class A
LBTYA
$2.66B
| $220M | 4.99% |
+7,274,808
| New | +$222M |
2013 Q2
0 quarters
|
|
|
4
Thermo Fisher Scientific
TMO
$255B
| $212M | 4.79% |
+2,500,000
| New | +$208M |
2013 Q2
0 quarters
|
|
|
5
International Paper
IP
$18B
| $199M | 4.52% |
+4,818,528
| New | +$208M |
2013 Q2
0 quarters
|
|
6
CF Industries
CF
$18.3B
| $145M | 3.28% |
+4,225,000
| New | +$158M |
2013 Q2
0 quarters
|
|
7
Liberty Global Class C
LBTYK
$2.62B
| $136M | 3.08% |
+4,944,379
| New | +$138M |
2013 Q2
0 quarters
|
|
8
DELISTED
NEWS CORPORATION CL-A
NWSA
| $130M | 2.95% |
+4,000,000
| New | +$127M |
2013 Q2
0 quarters
|
|
|
ELN
9
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $120M | 2.72% |
+8,500,000
| New | +$105M |
2013 Q2
0 quarters
|
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $120M | 2.72% |
+1,650,000
| New | +$123M |
2013 Q2
0 quarters
|
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $115M | 2.61% |
+2,520,325
| New | +$113M |
2013 Q2
0 quarters
|
|
12
Walt Disney
DIS
$191B
| $114M | 2.58% |
+1,800,000
| New | +$114M |
2013 Q2
0 quarters
|
|
13
Dollar General
DG
$29.6B
| $111M | 2.51% |
+2,200,000
| New | +$114M |
2013 Q2
0 quarters
|
|
|
TIBX
14
DELISTED
TIBCO SOFTWARE INC
TIBX
| $107M | 2.42% |
+5,000,000
| New | +$102M |
2013 Q2
0 quarters
|
|
15
DELISTED
Coterra Energy
CTRA
| $97.7M | 2.21% |
+2,750,000
| New | +$94.6M |
2013 Q2
0 quarters
|
|
|
BID
16
DELISTED
Sotheby's
BID
| $94.8M | 2.15% |
+2,500,000
| New | +$91.1M |
2013 Q2
0 quarters
|
|
17
Marathon Petroleum
MPC
$134B
| $88.8M | 2.01% |
+2,500,000
| New | +$100M |
2013 Q2
0 quarters
|
|
18
DELISTED
Anadarko Petroleum
APC
| $81.6M | 1.85% |
+950,000
| New | +$81.8M |
2013 Q2
0 quarters
|
|
19
Constellation Brands
STZ
$22.2B
| $78.2M | 1.77% |
+1,500,000
| New | +$75.6M |
2013 Q2
0 quarters
|
|
20
WESCO International
WCC
$16.6B
| $74.8M | 1.69% |
+1,100,000
| New | +$78.5M |
2013 Q2
0 quarters
|
|
21
Enphase Energy
ENPH
$4.05B
| $57.6M | 1.3% |
+7,448,987
| New | +$52.8M |
2013 Q2
0 quarters
|
|
22
Williams Companies
WMB
$87.2B
| $56.8M | 1.29% |
+1,750,000
| New | +$63M |
2013 Q2
0 quarters
|
|
23
Coca-Cola Europacific Partners
CCEP
$49.4B
| $35.2M | 0.8% |
+1,000,000
| New | +$36.8M |
2013 Q2
0 quarters
|
|
|
24
CALL
International Paper
IP
$18B
| $6.26M | 0.14% |
+4,015,440
| New | +$174M |
2013 Q2
0 quarters
|
|
25
Green Brick Partners
GRBK
$2.63B
| $3.48M | 0.08% |
+1,598,064
| New | +$4.33M |
2013 Q2
0 quarters
|
|
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Daniel Loeb's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Daniel Loeb, which disclosed 33 positions worth $4.41B. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Yahoo Inc: 62,000,000 shares worth $1.56B.
By sector, the portfolio is most concentrated in Energy at 43% of assets, followed by Communication Services and Financials.
- Daniel Loeb's largest Q2 2013 buy was Yahoo Inc: 62,000,000 shares worth $1.56B.
- Daniel Loeb's ten largest holdings make up 74% of its $4.41B portfolio in Q2 2013.
- Daniel Loeb disclosed 33 positions in Q2 2013, its first 13F filing on record.
Based on Third Point's 13F filing for Q2 2013, filed 14 Aug 2013.