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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
1
1
1
4
0
7
6
4
Daniel LoebHM-KEY
THIRD POINT LLC
Time Period2017-12-31

Total Holdings44

Total Value ($x1000)13,855,091

Investment StyleValue

Activities
New14

Increased9

Unchanged14

Decreased7

Sold Out7

Top 10 Stock Holdingstotal 59.47%
BAX16.8

DWDP7.7

BABA7.47

BLK5.75

GOOGL5.25

 
FB4.33

STZ4.12

ICE2.8

NFLX2.77

BID2.48

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BAX
16.8%
COM
DWDP
7.7%
COM
BABA
7.47%
SPONSORED ADS
BLK
5.75%
COM
GOOGL
5.25%
CAP STK CL A
FB
4.33%
CL A
STZ
4.12%
CL A
ICE
2.8%
COM
NFLX
2.77%
COM
TWX
2.64%
CALL
BID
2.48%
COM
LEN
2.42%
CL A
VMC
2.41%
COM
AET
2.41%
COM
DHR
2.22%
COM
SPGI
2.2%
COM
VNTV
2.12%
CL A
MHK
1.99%
COM
NXPI
1.82%
COM
SHW
1.78%
COM
FMC
1.5%
COM NEW
DVMT
1.47%
COM CL V
HON
1.41%
COM
RSPP
1.35%
COM
TWX
1.32%
COM NEW
PE
1.22%
CL A
DOV
1.2%
COM
XRAY
0.95%
COM
GGAL
0.87%
SP ADR 10 SH B
GD
0.81%
COM
PAM
0.79%
SPONS ADR LVL I
MGM
0.72%
COM
MAC
0.68%
COM
GRBK
0.66%
COM
ANTM
0.61%
COM
SWN
0.6%
COM
PF
0.43%
COM
NEXA
0.42%
COM
PCG
0.4%
COM
AABA
0.38%
COM
SUPV
0.32%
SPONSORED ADR
KDMN
0.25%
COM
MON
0.17%
COM
SHY
0.01%
1-3 YR TR BD ETF
BAC
2.61%
COM
TMUS
2%
COM
SHPG
1.54%
SPONSORED ADR
MPC
1.3%
COM
ALXN
1.18%
COM
BMA
0.86%
SPON ADR B
XELA
0.05%
COM