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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
7
1
1
0
1
0
6
1
2
Daniel LoebHM-KEY
THIRD POINT LLC
Time Period2018-09-30

Total Holdings31

Total Value ($x1000)14,305,914

Investment StyleValue

Activities
New7

Increased10

Unchanged8

Decreased6

Sold Out14

Top 10 Stock Holdingstotal 69.8%
BAX19.4

FPAC11.28

UTX8.21

PYPL5.56

DWDP5.46

 
BABA4.66

CPB4.61

AXP3.72

STZ3.62

MSFT3.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BAX
19.4%
COM
FPAC
11.28%
CL A
UTX
8.21%
COM
PYPL
5.56%
COM
DWDP
5.46%
COM
BABA
4.66%
SPONSORED ADS
CPB
4.61%
COM
AXP
3.72%
COM
STZ
3.62%
CL A
MSFT
3.28%
COM
NFLX
3.27%
COM
DOV
2.48%
COM
DHR
2.47%
COM
BID
2.29%
COM
MRK
2.23%
COM
WP
2.16%
CL A
SHPG
2.03%
SPONSORED ADR
MPC
1.96%
COM
V
1.78%
COM CL A
ADBE
1.7%
COM
LEN
1.69%
CL A
DE
1.42%
COM
IQV
1.36%
COM
SPGI
1.35%
COM
CRM
0.56%
COM
FANG
0.47%
COM
WPX
0.44%
COM
FPAC/U
0.29%
UNIT 06/01/2025
KDMN
0.22%
COM
ARCE
0.04%
CL A
SHY
0.02%
1-3 YR TR BD ETF
NXPI
8.18%
COM
FB
4.06%
CL A
VMC
2.47%
COM
BLK
2.26%
COM
WYNN
1.78%
COM
EA
1.62%
COM
SHW
1.56%
COM
DVMT
1.18%
COM CL V
EGN
0.68%
COM
PVH
0.65%
COM
FXI
0.6%
CALL
CWH
0.49%
CL A
A
0.06%
COM
BAK
0.02%
SP ADR PFD A