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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
8
0
0
1
0
0
5
7
3
Daniel LoebHM-KEY
THIRD POINT LLC
Time Period2017-06-30

Total Holdings32

Total Value ($x1000)11,282,342

Investment StyleValue

Activities
New8

Increased11

Unchanged5

Decreased8

Sold Out14

Top 10 Stock Holdingstotal 65.81%
BAX22

DOW8.94

BLK5.8

BABA5.62

GOOGL4.74

 
FB4.68

STZ4.29

TWX3.34

BAC3.23

BID3.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BAX
22%
COM
DOW
8.94%
COM
BLK
5.8%
COM
BABA
5.62%
SPONSORED ADS
GOOGL
4.74%
CAP STK CL A
FB
4.68%
CL A
STZ
4.29%
CL A
TWX
3.34%
COM NEW
BAC
3.23%
COM
BID
3.17%
COM
TMUS
2.82%
COM
NXPI
2.62%
COM
DHR
2.47%
COM
SHW
2.33%
COM
GD
2.11%
COM
ANTM
2.08%
COM
SPGI
1.94%
COM
MHK
1.87%
COM
VMC
1.8%
COM
HUM
1.6%
COM
HON
1.51%
COM
CHTR
1.49%
CL A
DVMT
1.35%
COM CL V
ALXN
1.35%
COM
FMC
1.29%
COM NEW
PE
1.11%
CL A
RSPP
1.1%
COM
HPE
1.03%
COM
GRBK
0.82%
COM
BMA
0.74%
SPON ADR B
EQT
0.43%
COM
KDMN
0.32%
COM
JPM
3.21%
COM
CRM
2.41%
COM
QCOM
1.96%
COM
ZAYO
1.93%
COM
RICE
1.16%
COM
CE
1.1%
COM SER A
HUM
1.01%
CALL
PXD
0.91%
COM
AA
0.84%
COM
NOMD
0.78%
USD ORD SHS
SNAP
0.49%
CL A
HK
0.39%
COM PAR NEW
ERF
0.25%
COM
ENPH
0.08%
COM