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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
4
1
0
0
0
0
5
1
1
Daniel LoebHM-KEY
THIRD POINT LLC
Time Period2018-12-31

Total Holdings22

Total Value ($x1000)6,508,380

Investment StyleValue

Activities
New1

Increased4

Unchanged5

Decreased12

Sold Out10

Top 10 Stock Holdingstotal 77.52%
BAX28.32

CPB10.64

DWDP7.93

PYPL5.2

DHR4.93

 
SHPG4.6

STZ4.32

AXP4.25

BID4.07

MRK3.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BAX
28.32%
COM
CPB
10.64%
COM
DWDP
7.93%
COM
PYPL
5.2%
COM
DHR
4.93%
COM
SHPG
4.6%
SPONSORED ADR
STZ
4.32%
CL A
AXP
4.25%
COM
BID
4.07%
COM
MRK
3.26%
COM
ADBE
3.13%
COM
WP
3.09%
CL A
V
3.04%
COM CL A
IQV
2.91%
COM
CRM
2.47%
COM
FPAC
2.43%
CL A
SPGI
2.09%
COM
CI
1.68%
COM
DOV
0.67%
COM
FPAC/U
0.62%
UNIT 06/01/2025
KDMN
0.3%
COM
SHY
0.05%
1-3 YR TR BD ETF
UTX
8.21%
COM
BABA
4.66%
SPONSORED ADS
MSFT
3.28%
COM
NFLX
3.27%
COM
MPC
1.96%
COM
LEN
1.69%
CL A
DE
1.42%
COM
FANG
0.47%
COM
WPX
0.44%
COM
ARCE
0.04%
CL A