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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
9
1
0
1
1
0
6
4
5
Daniel LoebHM-KEY
THIRD POINT LLC
Time Period2017-03-31

Total Holdings38

Total Value ($x1000)10,248,073

Investment StyleValue

Activities
New13

Increased5

Unchanged5

Decreased15

Sold Out13

Top 10 Stock Holdingstotal 61.44%
BAX23.28

DOW9.73

STZ4.74

FB4.16

GOOGL3.76

 
TWX3.34

JPM3.21

TMUS3.15

BAC3.11

BID2.96

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BAX
23.28%
COM
DOW
9.73%
COM
STZ
4.74%
CL A
FB
4.16%
CL A
GOOGL
3.76%
CAP STK CL A
TWX
3.34%
COM NEW
JPM
3.21%
COM
TMUS
3.15%
COM
BAC
3.11%
COM
BID
2.96%
COM
SHW
2.72%
COM
DHR
2.59%
COM
CHTR
2.56%
CL A
CRM
2.41%
COM
GD
2.28%
COM
MHK
2.13%
COM
QCOM
1.96%
COM
ZAYO
1.93%
COM
SPGI
1.91%
COM
HUM
1.86%
COM
ANTM
1.86%
COM
HON
1.68%
COM
DVMT
1.56%
COM CL V
HPE
1.39%
COM
RICE
1.16%
COM
CE
1.1%
COM SER A
HUM
1.01%
CALL
PXD
0.91%
COM
AA
0.84%
COM
RSPP
0.81%
COM
PE
0.79%
CL A
GRBK
0.78%
COM
NOMD
0.78%
USD ORD SHS
SNAP
0.49%
CL A
HK
0.39%
COM PAR NEW
KDMN
0.33%
COM
ERF
0.25%
COM
ENPH
0.08%
COM
AAPL
2.1%
COM
TAP
1.62%
CL B
PVTB
1.6%
COM
CB
1.56%
COM
UNP
1.17%
COM
CAG
1.16%
COM
MON
1.14%
COM
GS
0.94%
COM
HDS
0.94%
COM
TDG
0.61%
COM
SWN
0.53%
COM
AVGO
0.52%
SHS
SUPV
0.35%
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