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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
10
2
1
1
1
0
7
5
3
Daniel LoebHM-KEY
THIRD POINT LLC
Time Period2016-12-31

Total Holdings38

Total Value ($x1000)10,188,461

Investment StyleValue

Activities
New12

Increased5

Unchanged6

Decreased15

Sold Out12

Top 10 Stock Holdingstotal 62.45%
BAX22.59

DOW9.55

HUM4.81

STZ4.51

JPM4.45

 
FB3.95

BAC3.8

GOOGL3.31

TWX2.84

SHW2.64

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BAX
22.59%
COM
DOW
9.55%
COM
HUM
4.81%
COM
STZ
4.51%
CL A
JPM
4.45%
COM
FB
3.95%
CL A
BAC
3.8%
COM
GOOGL
3.31%
CAP STK CL A
TWX
2.84%
COM NEW
SHW
2.64%
COM
BID
2.61%
COM
DHR
2.48%
COM
CHTR
2.4%
CL A
MHK
2.35%
COM
ZAYO
2.26%
COM
GD
2.2%
COM
AAPL
2.1%
COM
SPGI
1.69%
COM
TAP
1.62%
CL B
PVTB
1.6%
COM
HON
1.56%
COM
CB
1.56%
COM
ANTM
1.41%
COM
DVMT
1.4%
COM CL V
UNP
1.17%
COM
CAG
1.16%
COM
MON
1.14%
COM
NOMD
1.12%
USD ORD SHS
GS
0.94%
COM
HDS
0.94%
COM
GRBK
0.8%
COM
TDG
0.61%
COM
RICE
0.56%
COM
SWN
0.53%
COM
AVGO
0.52%
SHS
KDMN
0.41%
COM
SUPV
0.35%
SPONSORED ADR
ENPH
0.06%
COM
AGN
7.58%
SHS
BABA
2.39%
SPONSORED ADS
BUD
1.83%
SPONSORED ADR
STJ
1.8%
COM
SHPG
1.52%
SPONSORED ADR
V
1.51%
COM CL A
WMB
1.07%
COM
LBTYA
0.89%
SHS CL A
AME
0.52%
COM
APIC
0.48%
COM
YUM
0.39%
COM
C/WS/A
0.01%
*W EXP 01/04/201