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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
5
1
1
0
1
0
10
5
1
Daniel LoebHM-KEY
THIRD POINT LLC
Time Period2018-03-31

Total Holdings40

Total Value ($x1000)13,318,675

Investment StyleValue

Activities
New13

Increased7

Unchanged6

Decreased14

Sold Out17

Top 10 Stock Holdingstotal 61.49%
BAX17.58

DWDP6.73

UTX6.71

BABA5.51

FB4.8

 
GOOGL4.48

NFLX4.44

BLK4.41

STZ3.94

DOV2.89

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BAX
17.58%
COM
DWDP
6.73%
COM
UTX
6.71%
COM
BABA
5.51%
SPONSORED ADS
FB
4.8%
CL A
GOOGL
4.48%
CAP STK CL A
NFLX
4.44%
COM
BLK
4.41%
COM
TWX
4.26%
CALL
STZ
3.94%
CL A
DOV
2.89%
COM
LEN
2.78%
CL A
ICE
2.72%
COM
BID
2.57%
COM
WP
2.53%
CL A
VMC
2.52%
COM
DHR
2.39%
COM
SPGI
2.15%
COM
WYNN
2.1%
COM
SHW
1.72%
COM
MHK
1.46%
COM
PAGS
1.31%
CL A
ANTM
1.29%
COM
EA
1.14%
COM
MPC
1.1%
COM
GGAL
0.88%
SP ADR 10 SH B
MON
0.88%
CALL
GRBK
0.66%
COM
ADBE
0.65%
COM
PAM
0.49%
SPONS ADR LVL I
BKI
0.44%
COM
CRM
0.39%
COM
MSFT
0.38%
COM
SUPV
0.33%
SPONSORED ADR
PBF
0.32%
CL A
KDMN
0.3%
COM
NEXA
0.28%
COM
MELI
0.27%
COM
MON
0.18%
COM
SHY
0.02%
1-3 YR TR BD ETF
AET
2.41%
COM
VNTV
2.12%
CL A
NXPI
1.82%
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
XRAY
0.95%
COM
GD
0.81%
COM
MGM
0.72%
COM
MAC
0.68%
COM
SWN
0.6%
COM
PF
0.43%
COM
PCG
0.4%
COM
AABA
0.38%
COM