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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Third Point LLC INSTITUTION : Daniel Loeb (Third Point LLC )
Daniel Loeb Portfolio (reported on 2018-02-14)
Company (links to holding history) Ticker Value On
2017-12-31
No of Shares % of portfolio
BAXTER INTL INC    (COM) BAX 2,327,040,000 36,000,000 16.79%
DOWDUPONT INC    (COM) 1,066,520,000 14,975,000 7.69%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 1,034,580,000 6,000,000 7.46%
BLACKROCK INC    (COM) BLK 796,250,000 1,550,000 5.74%
ALPHABET INC    (CAP STK CL A) GOOGL 726,846,000 690,000 5.24%
FACEBOOK INC    (CL A) FB 599,964,000 3,400,000 4.33%
CONSTELLATION BRANDS INC    (CL A) STZ 571,425,000 2,500,000 4.12%
TIME WARNER INC    (COM NEW) TWX 548,820,000 6,000,000 3.96%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 388,080,000 5,500,000 2.80%
NETFLIX INC    (COM) NFLX 383,920,000 2,000,000 2.77%
SOTHEBYS    (COM) BID 343,739,000 6,661,604 2.48%
LENNAR CORP    (CL A) LEN 335,172,000 5,300,000 2.41%
VULCAN MATLS CO    (COM) VMC 333,762,000 2,600,000 2.40%
AETNA INC NEW    (COM) AET 333,722,000 1,850,000 2.40%
DANAHER CORP DEL    (COM) DHR 307,234,000 3,310,000 2.21%
S&P GLOBAL INC    (COM) SPGI 304,920,000 1,800,000 2.20%
VANTIV INC    (CL A) VNTV 294,200,000 4,000,000 2.12%
MOHAWK INDS INC    (COM) MHK 275,900,000 1,000,000 1.99%
NXP SEMICONDUCTORS N V    (COM) NXPI 251,744,000 2,150,000 1.81%
SHERWIN WILLIAMS CO    (COM) SHW 246,024,000 600,000 1.77%
F M C CORP    (COM NEW) FMC 208,252,000 2,200,000 1.50%
DELL TECHNOLOGIES INC    (COM CL V) DVMT 203,200,000 2,500,000 1.46%
HONEYWELL INTL INC    (COM) HON 195,534,000 1,275,000 1.41%
RSP PERMIAN INC    (COM) RSPP 187,128,000 4,600,000 1.35%
PARSLEY ENERGY INC    (CL A) PE 169,280,000 5,750,000 1.22%
DOVER CORP    (COM) DOV 166,634,000 1,650,000 1.20%
DENTSPLY SIRONA INC    (COM) 131,660,000 2,000,000 0.95%
GRUPO FINANCIERO GALICIA S A    (SP ADR 10 SH B) GGAL 120,176,000 1,825,000 0.86%
GENERAL DYNAMICS CORP    (COM) GD 111,898,000 550,000 0.80%
PAMPA ENERGIA S A    (SPONS ADR LVL I) PAM 109,330,000 1,625,000 0.78%
MGM RESORTS INTERNATIONAL    (COM) MGM 100,170,000 3,000,000 0.72%
MACERICH CO    (COM) MAC 93,594,000 1,425,000 0.67%
GREEN BRICK PARTNERS INC    (COM) GRBK 91,338,000 8,083,022 0.65%
ANTHEM INC    (COM) ANTM 84,379,000 375,000 0.60%
SOUTHWESTERN ENERGY CO    (COM) SWN 83,700,000 15,000,000 0.60%
PINNACLE FOODS INC DEL    (COM) PF 59,470,000 1,000,000 0.42%
NEXA RES S A    (COM) 58,830,000 3,000,000 0.42%
PG&E CORP    (COM) PCG 56,038,000 1,250,000 0.40%
ALTABA INC    (COM) AABA 52,388,000 750,000 0.37%
GRUPO SUPERVIELLE S A    (SPONSORED ADR) SUPV 43,980,000 1,500,000 0.31%
KADMON HLDGS INC    (COM) KDMN 34,056,000 9,407,745 0.24%
MONSANTO CO NEW    (COM) MON 23,356,000 200,000 0.16%
ISHARES TR    (1 3 YR TREAS BD) SHY 838,000 9,995 0.00%
Total Value As 2017-12-31: 13,855,091,000 SEC FILING
* Portfolios do not reflect changes after reporting
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