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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
6
2
0
0
2
0
9
4
1
Daniel LoebHM-KEY
THIRD POINT LLC
Time Period2018-06-30

Total Holdings38

Total Value ($x1000)14,351,508

Investment StyleValue

Activities
New14

Increased9

Unchanged6

Decreased9

Sold Out16

Top 10 Stock Holdingstotal 65.94%
BAX18.52

NXPI8.18

UTX6.62

DWDP6.57

PYPL5.8

 
NFLX5.45

BABA5.17

FB4.06

STZ3.05

BID2.52

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BAX
18.52%
COM
NXPI
8.18%
COM
UTX
6.62%
COM
DWDP
6.57%
COM
PYPL
5.8%
COM
NFLX
5.45%
COM
BABA
5.17%
SPONSORED ADS
FB
4.06%
CL A
STZ
3.05%
CL A
BID
2.52%
COM
VMC
2.47%
COM
BLK
2.26%
COM
DHR
2.23%
COM
LEN
2.19%
CL A
DOV
2.04%
COM
SPGI
1.85%
COM
WYNN
1.78%
COM
WP
1.65%
CL A
EA
1.62%
COM
V
1.57%
COM CL A
CPB
1.57%
COM
SHW
1.56%
COM
MSFT
1.55%
COM
MPC
1.52%
COM
ADBE
1.19%
COM
DVMT
1.18%
COM CL V
DE
1.07%
COM
FPAC
1.07%
CL A
EGN
0.68%
COM
PVH
0.65%
COM
FXI
0.6%
CALL
CRM
0.59%
COM
CWH
0.49%
CL A
FPAC/U
0.28%
UNIT 06/01/2025
KDMN
0.26%
COM
A
0.06%
COM
SHY
0.02%
1-3 YR TR BD ETF
BAK
0.02%
SP ADR PFD A
GOOGL
4.48%
CAP STK CL A
TWX
4.26%
CALL
ICE
2.72%
COM
MHK
1.46%
COM
PAGS
1.31%
CL A
ANTM
1.29%
COM
GGAL
0.88%
SP ADR 10 SH B
MON
0.88%
CALL
GRBK
0.66%
COM
PAM
0.49%
SPONS ADR LVL I
BKI
0.44%
COM
SUPV
0.33%
SPONSORED ADR
PBF
0.32%
CL A
NEXA
0.28%
COM
MELI
0.27%
COM
MON
0.18%
COM