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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
+5.13%
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
$4.41B
AUM Growth
–
Cap. Flow
+$4.89B
Cap. Flow %
110.88%
Top 10 Hldgs %
74.49%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.57B
2
AIG icon
American International
AIG
+$429M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$222M
4
IP icon
International Paper
IP
+$208M
5
TMO icon
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
YHOO
1
DELISTED
Yahoo Inc
YHOO
$1.56B 35.3%
+62,000,000
New +$1.57B
AIG icon
2
American International
AIG
$39.8B
$447M 10.13%
+10,000,000
New +$429M
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.63B
$220M 4.99%
+7,274,808
New +$222M
TMO icon
4
Thermo Fisher Scientific
TMO
$233B
$212M 4.79%
+2,500,000
New +$208M
IP icon
5
International Paper
IP
$22B
$199M 4.52%
+4,818,528
New +$208M
CF icon
6
CF Industries
CF
$19.6B
$145M 3.28%
+4,225,000
New +$158M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.55B
$136M 3.08%
+4,944,379
New +$138M
NWSA
8
DELISTED
NEWS CORPORATION CL-A
NWSA
$130M 2.95%
+4,000,000
New +$127M
ELN
9
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$120M 2.72%
+8,500,000
New +$105M
TIF
10
DELISTED
Tiffany & Co.
TIF
$120M 2.72%
+1,650,000
New +$123M
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
$115M 2.61%
+2,520,325
New +$113M
DIS icon
12
Walt Disney
DIS
$186B
$114M 2.58%
+1,800,000
New +$114M
DG icon
13
Dollar General
DG
$27.2B
$111M 2.51%
+2,200,000
New +$114M
TIBX
14
DELISTED
TIBCO SOFTWARE INC
TIBX
$107M 2.42%
+5,000,000
New +$102M
CTRA
15
DELISTED
Coterra Energy
CTRA
$97.7M 2.21%
+2,750,000
New +$94.6M
BID
16
DELISTED
Sotheby's
BID
$94.8M 2.15%
+2,500,000
New +$91.1M
MPC icon
17
Marathon Petroleum
MPC
$101B
$88.8M 2.01%
+2,500,000
New +$99.8M
APC
18
DELISTED
Anadarko Petroleum
APC
$81.6M 1.85%
+950,000
New +$81.8M
STZ icon
19
Constellation Brands
STZ
$23.2B
$78.2M 1.77%
+1,500,000
New +$75.6M
WCC
20
WESCO International
WCC
$17B
$74.8M 1.69%
+1,100,000
New +$78.5M
ENPH icon
21
Enphase Energy
ENPH
$5.1B
$57.6M 1.3%
+7,448,987
New +$52.8M
WMB icon
22
Williams Companies
WMB
$86.2B
$56.8M 1.29%
+1,750,000
New +$63M
CCEP icon
23
Coca-Cola Europacific Partners
CCEP
$47.7B
$35.2M 0.8%
+1,000,000
New +$36.8M
IP icon
24
CALL
International Paper
IP
$22B
$6.26M 0.14%
+4,015,440
New +$174M
GRBK icon
25
Green Brick Partners
GRBK
$3.09B
$3.48M 0.08%
+1,598,064
New +$4.33M
1
2

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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.