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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
0
0
9
6
1
Daniel LoebHM-KEY
THIRD POINT LLC
Time Period2016-09-30

Total Holdings38

Total Value ($x1000)11,502,254

Investment StyleValue

Activities
New9

Increased11

Unchanged9

Decreased9

Sold Out11

Top 10 Stock Holdingstotal 62.83%
BAX21.48

DOW9.01

AGN7.58

FB6.08

GOOGL3.84

 
MON3.29

STZ3.18

DHR3.07

TDG2.84

AAPL2.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BAX
21.48%
COM
DOW
9.01%
COM
AGN
7.58%
SHS
FB
6.08%
CL A
GOOGL
3.84%
CAP STK CL A
MON
3.29%
COM
STZ
3.18%
CL A
DHR
3.07%
COM
TDG
2.84%
COM
AAPL
2.46%
COM
BABA
2.39%
SPONSORED ADS
CHTR
2.35%
CL A
BID
2.2%
COM
SPGI
2.2%
COM
HUM
2.15%
COM
SHW
2.1%
COM
CB
1.97%
COM
BUD
1.83%
SPONSORED ADR
GD
1.82%
COM
STJ
1.8%
COM
CAG
1.74%
COM
TAP
1.62%
CL B
MHK
1.57%
COM
SHPG
1.52%
SPONSORED ADR
V
1.51%
COM CL A
NOMD
1.3%
USD ORD SHS
WMB
1.07%
COM
UNP
1.06%
COM
DVMT
0.96%
COM CL V
LBTYA
0.89%
SHS CL A
GRBK
0.58%
COM
SUPV
0.58%
SPONSORED ADR
AME
0.52%
COM
KDMN
0.49%
COM
APIC
0.48%
COM
YUM
0.39%
COM
ENPH
0.06%
COM
C/WS/A
0.01%
*W EXP 01/04/201
LOW
2.26%
COM
SEE
1.97%
COM
EMC
1.55%
COM
ATVI
1.13%
COM
AGN
1.1%
CALL
CCE
0.92%
SHS
HRS
0.8%
COM
WLL
0.72%
COM
MRO
0.57%
COM
TSO
0.46%
COM
DVN
0.4%
COM