Historical Stock Holdings

Daniel Loeb - Third Point

PeriodPortfolio ValueTop 20 holdings history (left to right)
2017   Q3$11.9 B BAX
Baxter International Inc.
21.63% of portfolio
BABA
Alibaba Group Holdings
9.58% of portfolio
DWDP
DowDuPont Inc.
8.75% of portfolio
BLK
BlackRock Inc.
5.83% of portfolio
FB
Facebook Inc.
4.88% of portfolio
STZ
Constellation Brands
4.19% of portfolio
BAC
Bank of America Corp.
2.61% of portfolio
BID
Sotheby's
2.58% of portfolio
GOOGL
Alphabet Inc.
2.58% of portfolio
NXPI
NXP Semiconductors NV
2.57% of portfolio
DHR
Danaher Corp.
2.38% of portfolio
TWX
Time Warner Inc.
2.37% of portfolio
VMC
Vulcan Materials
2.36% of portfolio
ANTM
Anthem Inc.
2.00% of portfolio
TMUS
T-Mobile US Inc.
2.00% of portfolio
MHK
Mohawk Industries
1.87% of portfolio
SHW
Sherwin-Williams
1.81% of portfolio
FMC
FMC Corp.
1.65% of portfolio
SPGI
S&P Global Inc.
1.64% of portfolio
VNTV
Vantiv Inc.
1.63% of portfolio
2017   Q2$11.3 B BAX
Baxter International Inc.
22.00% of portfolio
DOW
Dow Chemical
8.94% of portfolio
BLK
BlackRock Inc.
5.80% of portfolio
BABA
Alibaba Group Holdings
5.62% of portfolio
GOOGL
Alphabet Inc.
4.74% of portfolio
FB
Facebook Inc.
4.68% of portfolio
STZ
Constellation Brands
4.29% of portfolio
TWX
Time Warner Inc.
3.34% of portfolio
BAC
Bank of America Corp.
3.23% of portfolio
BID
Sotheby's
3.17% of portfolio
TMUS
T-Mobile US Inc.
2.82% of portfolio
NXPI
NXP Semiconductors NV
2.62% of portfolio
DHR
Danaher Corp.
2.47% of portfolio
SHW
Sherwin-Williams
2.33% of portfolio
GD
General Dynamics
2.11% of portfolio
ANTM
Anthem Inc.
2.08% of portfolio
SPGI
S&P Global Inc.
1.94% of portfolio
MHK
Mohawk Industries
1.87% of portfolio
VMC
Vulcan Materials
1.80% of portfolio
HUM
Humana Inc.
1.60% of portfolio
2017   Q1$10.1 B BAX
Baxter International Inc.
23.51% of portfolio
DOW
Dow Chemical
9.83% of portfolio
STZ
Constellation Brands
4.79% of portfolio
FB
Facebook Inc.
4.20% of portfolio
GOOGL
Alphabet Inc.
3.80% of portfolio
TWX
Time Warner Inc.
3.37% of portfolio
JPM
JPMorgan Chase & Co.
3.25% of portfolio
TMUS
T-Mobile US Inc.
3.18% of portfolio
BAC
Bank of America Corp.
3.14% of portfolio
BID
Sotheby's
2.99% of portfolio
SHW
Sherwin-Williams
2.75% of portfolio
DHR
Danaher Corp.
2.61% of portfolio
CHTR
Charter Communications
2.58% of portfolio
CRM
Salesforce.com
2.44% of portfolio
GD
General Dynamics
2.31% of portfolio
MHK
Mohawk Industries
2.15% of portfolio
QCOM
QUALCOMM Inc.
1.98% of portfolio
ZAYO
Zayo Group Holdings Inc.
1.95% of portfolio
SPGI
S&P Global Inc.
1.93% of portfolio
HUM
Humana Inc.
1.88% of portfolio
2016   Q4$10.2 B BAX
Baxter International Inc.
22.59% of portfolio
DOW
Dow Chemical
9.55% of portfolio
HUM
Humana Inc.
4.81% of portfolio
STZ
Constellation Brands
4.51% of portfolio
JPM
JPMorgan Chase & Co.
4.45% of portfolio
FB
Facebook Inc.
3.95% of portfolio
BAC
Bank of America Corp.
3.80% of portfolio
GOOGL
Alphabet Inc.
3.31% of portfolio
TWX
Time Warner Inc.
2.84% of portfolio
SHW
Sherwin-Williams
2.64% of portfolio
BID
Sotheby's
2.61% of portfolio
DHR
Danaher Corp.
2.48% of portfolio
CHTR
Charter Communications
2.40% of portfolio
MHK
Mohawk Industries
2.35% of portfolio
ZAYO
Zayo Group Holdings Inc.
2.26% of portfolio
GD
General Dynamics
2.20% of portfolio
AAPL
Apple Inc.
2.10% of portfolio
SPGI
S&P Global Inc.
1.69% of portfolio
TAP
Molson Coors Brewing Co.
1.62% of portfolio
PVTB
PrivateBancorp Inc.
1.60% of portfolio
2016   Q3$11.5 B BAX
Baxter International Inc.
21.48% of portfolio
DOW
Dow Chemical
9.01% of portfolio
AGN
Allergan Plc
7.58% of portfolio
FB
Facebook Inc.
6.08% of portfolio
GOOGL
Alphabet Inc.
3.84% of portfolio
MON
Monsanto Co.
3.29% of portfolio
STZ
Constellation Brands
3.18% of portfolio
DHR
Danaher Corp.
3.07% of portfolio
TDG
TransDigm Group Inc.
2.84% of portfolio
AAPL
Apple Inc.
2.46% of portfolio
BABA
Alibaba Group Holdings
2.39% of portfolio
CHTR
Charter Communications
2.35% of portfolio
BID
Sotheby's
2.20% of portfolio
SPGI
S&P Global Inc.
2.20% of portfolio
HUM
Humana Inc.
2.15% of portfolio
SHW
Sherwin-Williams
2.10% of portfolio
CB
Chubb Limited
1.97% of portfolio
BUD
Anheuser-Busch InBev
1.83% of portfolio
GD
General Dynamics
1.82% of portfolio
STJ
St Jude Medical
1.80% of portfolio
2016   Q2$10.4 B BAX
Baxter International Inc.
22.62% of portfolio
AGN
Allergan Plc
10.91% of portfolio
DOW
Dow Chemical
9.58% of portfolio
FB
Facebook Inc.
4.13% of portfolio
DHR
Danaher Corp.
3.75% of portfolio
CHTR
Charter Communications
3.19% of portfolio
STZ
Constellation Brands
3.19% of portfolio
CB
Chubb Limited
2.96% of portfolio
TDG
TransDigm Group Inc.
2.87% of portfolio
MHK
Mohawk Industries
2.74% of portfolio
GOOGL
Alphabet Inc.
2.71% of portfolio
BUD
Anheuser-Busch InBev
2.41% of portfolio
LOW
Lowe's Cos.
2.29% of portfolio
YUM
Yum! Brands Inc.
2.00% of portfolio
SEE
Sealed Air Corp.
1.99% of portfolio
MON
Monsanto Co.
1.99% of portfolio
SHW
Sherwin-Williams
1.98% of portfolio
BID
Sotheby's
1.76% of portfolio
SHPG
Shire plc
1.69% of portfolio
SPGI
S&P Global Inc.
1.65% of portfolio
2016   Q1$10.7 B BAX
Baxter International Inc.
20.73% of portfolio
AGN
Allergan Plc
12.56% of portfolio
DOW
Dow Chemical
11.91% of portfolio
GOOGL
Alphabet Inc.
5.00% of portfolio
YUM
Yum! Brands Inc.
4.22% of portfolio
AMGN
Amgen
4.21% of portfolio
MHK
Mohawk Industries
3.58% of portfolio
DHR
Danaher Corp.
3.29% of portfolio
CB
Chubb Limited
2.68% of portfolio
STZ
Constellation Brands
2.50% of portfolio
ROP
Roper Industries
2.31% of portfolio
TWC
Time Warner Cable Inc.
2.30% of portfolio
BXLT
Baxalta Inc.
2.27% of portfolio
SEE
Sealed Air Corp.
2.25% of portfolio
LOW
Lowe's Cos.
2.13% of portfolio
TDG
TransDigm Group Inc.
2.06% of portfolio
BUD
Anheuser-Busch InBev
2.04% of portfolio
TAP
Molson Coors Brewing Co.
1.94% of portfolio
AVGO
Broadcom Ltd
1.88% of portfolio
EMC
EMC Corp.
1.75% of portfolio
2015   Q4$9.85 B BAX
Baxter International Inc.
20.85% of portfolio
AGN
Allergan Plc
17.12% of portfolio
AMGN
Amgen
14.90% of portfolio
DOW
Dow Chemical
13.19% of portfolio
MHK
Mohawk Industries
4.08% of portfolio
ROP
Roper Industries
2.79% of portfolio
TWC
Time Warner Cable Inc.
2.64% of portfolio
SEE
Sealed Air Corp.
2.38% of portfolio
STZ
Constellation Brands
2.31% of portfolio
AVGO
Broadcom Ltd
2.21% of portfolio
DHR
Danaher Corp.
2.12% of portfolio
SJM
Smucker (J.M.)
2.07% of portfolio
LBTYK
Liberty Global Inc. C
2.07% of portfolio
TAP
Molson Coors Brewing Co.
1.91% of portfolio
BUD
Anheuser-Busch InBev
1.78% of portfolio
CB
Chubb Limited
1.78% of portfolio
BID
Sotheby's
1.74% of portfolio
EBAY
eBay Inc.
1.12% of portfolio
MS
Morgan Stanley
0.97% of portfolio
AXTA
Axalta Coating Systems Ltd.
0.65% of portfolio
2015   Q3$10.3 B BAX
Baxter International Inc.
17.15% of portfolio
AMGN
Amgen
13.21% of portfolio
AGN
Allergan Plc
9.67% of portfolio
DOW
Dow Chemical
9.66% of portfolio
YUM
Yum! Brands Inc.
8.99% of portfolio
KHC
Kraft Heinz Co.
5.65% of portfolio
MHK
Mohawk Industries
3.79% of portfolio
TMUS
T-Mobile US Inc.
2.51% of portfolio
ROP
Roper Industries
2.43% of portfolio
SEE
Sealed Air Corp.
2.39% of portfolio
TWC
Time Warner Cable Inc.
2.26% of portfolio
EBAY
eBay Inc.
2.13% of portfolio
STZ
Constellation Brands
2.12% of portfolio
BID
Sotheby's
2.06% of portfolio
AVGO
Broadcom Ltd
2.00% of portfolio
LBTYK
Liberty Global Inc. C
1.99% of portfolio
DHR
Danaher Corp.
1.86% of portfolio
TAP
Molson Coors Brewing Co.
1.73% of portfolio
NXPI
NXP Semiconductors NV
1.65% of portfolio
IAC
IAC/InterActive Corp.
1.58% of portfolio
2015   Q2$10.1 B AMGN
Amgen
13.62% of portfolio
DOW
Dow Chemical
11.60% of portfolio
AGN
Allergan Plc
9.87% of portfolio
EBAY
eBay Inc.
4.75% of portfolio
MHK
Mohawk Industries
4.52% of portfolio
SUNE
SunEdison Inc.
3.66% of portfolio
YUM
Yum! Brands Inc.
3.18% of portfolio
BAX
Baxter International Inc.
3.06% of portfolio
BID
Sotheby's
2.97% of portfolio
PSX
Phillips 66
2.58% of portfolio
ROP
Roper Industries
2.55% of portfolio
LBTYK
Liberty Global Inc. C
2.50% of portfolio
TMUS
T-Mobile US Inc.
2.48% of portfolio
SEE
Sealed Air Corp.
2.46% of portfolio
ALLY
Ally Financial Inc.
2.21% of portfolio
DVN
Devon Energy Corp.
2.20% of portfolio
STZ
Constellation Brands
2.17% of portfolio
IAC
IAC/InterActive Corp.
2.16% of portfolio
AIG
American International Group
2.13% of portfolio
BUD
Anheuser-Busch InBev
2.08% of portfolio
2015   Q1$10 B AMGN
Amgen
15.97% of portfolio
ACT
Actavis plc
10.63% of portfolio
DOW
Dow Chemical
10.55% of portfolio
ALLY
Ally Financial Inc.
5.45% of portfolio
EBAY
eBay Inc.
5.19% of portfolio
MHK
Mohawk Industries
3.39% of portfolio
PSX
Phillips 66
3.14% of portfolio
DG
Dollar General
3.01% of portfolio
LBTYK
Liberty Global Inc. C
2.89% of portfolio
BID
Sotheby's
2.81% of portfolio
ROP
Roper Industries
2.75% of portfolio
MAS
Masco Corp.
2.67% of portfolio
YUM
Yum! Brands Inc.
2.60% of portfolio
BUD
Anheuser-Busch InBev
2.44% of portfolio
SUNE
SunEdison Inc.
2.40% of portfolio
DAL
Delta Air Lines Inc.
2.36% of portfolio
STZ
Constellation Brands
2.32% of portfolio
ST
Sensata Technologies Holding
2.30% of portfolio
AIG
American International Group
1.92% of portfolio
IAC
IAC/InterActive Corp.
1.61% of portfolio
2014   Q4$10.9 B AMGN
Amgen
15.53% of portfolio
BABA
Alibaba Group Holdings
9.50% of portfolio
DOW
Dow Chemical
9.17% of portfolio
ACT
Actavis plc
8.11% of portfolio
ALLY
Ally Financial Inc.
6.47% of portfolio
EBAY
eBay Inc.
5.13% of portfolio
PSX
Phillips 66
3.27% of portfolio
BID
Sotheby's
2.62% of portfolio
DG
Dollar General
2.58% of portfolio
LBTYK
Liberty Global Inc. C
2.56% of portfolio
C
Citigroup Inc.
2.47% of portfolio
BUD
Anheuser-Busch InBev
2.31% of portfolio
MAS
Masco Corp.
2.30% of portfolio
SUNE
SunEdison Inc.
2.01% of portfolio
ST
Sensata Technologies Holding
1.92% of portfolio
EMC
EMC Corp.
1.90% of portfolio
ROP
Roper Industries
1.86% of portfolio
AAL
American Airlines Group Inc.
1.84% of portfolio
AIG
American International Group
1.79% of portfolio
STZ
Constellation Brands
1.79% of portfolio
2014   Q3$8.33 B DOW
Dow Chemical
13.85% of portfolio
ALLY
Ally Financial Inc.
11.65% of portfolio
ACT
Actavis plc
8.33% of portfolio
BABA
Alibaba Group Holdings
7.68% of portfolio
EBAY
eBay Inc.
3.06% of portfolio
DG
Dollar General
2.93% of portfolio
BID
Sotheby's
2.85% of portfolio
ST
Sensata Technologies Holding
2.67% of portfolio
BUD
Anheuser-Busch InBev
2.66% of portfolio
LBTYK
Liberty Global Inc. C
2.61% of portfolio
CF
CF Industries Holdings Inc.
2.55% of portfolio
APC
Anadarko Petroleum
2.44% of portfolio
BBBY
Bed Bath & Beyond
2.37% of portfolio
SHPG
Shire plc
2.33% of portfolio
MAS
Masco Corp.
2.33% of portfolio
ROP
Roper Industries
2.28% of portfolio
CCE-OLD
Coca-Cola Enterprises
2.26% of portfolio
AMGN
Amgen
2.23% of portfolio
STZ
Constellation Brands
2.20% of portfolio
PH
Parker-Hannifin
1.77% of portfolio
2014   Q2$8.06 B DOW
Dow Chemical
14.05% of portfolio
ALLY
Ally Financial Inc.
13.51% of portfolio
ACT
Actavis plc
6.92% of portfolio
AIG
American International Group
4.06% of portfolio
BID
Sotheby's
3.46% of portfolio
TMUS
T-Mobile US Inc.
3.34% of portfolio
RAX
Rackspace Hosting Inc.
3.03% of portfolio
DG
Dollar General
2.85% of portfolio
LBTYK
Liberty Global Inc. C
2.78% of portfolio
WMB
Williams Cos.
2.71% of portfolio
CF
CF Industries Holdings Inc.
2.70% of portfolio
APC
Anadarko Petroleum
2.58% of portfolio
YPF
YPF S.A.
2.53% of portfolio
BUD
Anheuser-Busch InBev
2.50% of portfolio
STZ
Constellation Brands
2.41% of portfolio
ROP
Roper Industries
2.36% of portfolio
MAS
Masco Corp.
2.34% of portfolio
HTZ
Hertz Global Hldgs Inc.
2.00% of portfolio
LNG
Cheniere Energy Inc.
2.00% of portfolio
CCE-OLD
Coca-Cola Enterprises
1.99% of portfolio
2014   Q1$6.36 B ACT
Actavis plc
8.09% of portfolio
DOW
Dow Chemical
5.52% of portfolio
TMUS
T-Mobile US Inc.
4.93% of portfolio
AIG
American International Group
4.72% of portfolio
BID
Sotheby's
4.55% of portfolio
FDX
FedEx Corp.
4.17% of portfolio
CF
CF Industries Holdings Inc.
3.96% of portfolio
GOOGL
Alphabet Inc.
3.68% of portfolio
LBTYK
Liberty Global Inc. C
3.46% of portfolio
WMB
Williams Cos.
3.19% of portfolio
DG
Dollar General
2.62% of portfolio
VZ
Verizon Communications
2.62% of portfolio
STZ
Constellation Brands
2.61% of portfolio
LNG
Cheniere Energy Inc.
2.61% of portfolio
HTZ
Hertz Global Hldgs Inc.
2.51% of portfolio
ROP
Roper Industries
2.41% of portfolio
COG
Cabot Oil & Gas
2.40% of portfolio
CTXS
Citrix Systems
2.30% of portfolio
APC
Anadarko Petroleum
2.27% of portfolio
BUD
Anheuser-Busch InBev
2.24% of portfolio
2013   Q4$5.27 B AIG
American International Group
7.26% of portfolio
FDX
FedEx Corp.
6.82% of portfolio
DOW
Dow Chemical
6.51% of portfolio
BID
Sotheby's
6.41% of portfolio
YHOO
Yahoo Inc.
6.14% of portfolio
TMUS
T-Mobile US Inc.
4.87% of portfolio
IP
International Paper
3.72% of portfolio
GOOGL
Alphabet Inc.
3.40% of portfolio
HTZ
Hertz Global Hldgs Inc.
3.26% of portfolio
APC
Anadarko Petroleum
3.17% of portfolio
WMB
Williams Cos.
3.11% of portfolio
LBTYA
Liberty Global Inc.
3.04% of portfolio
STZ
Constellation Brands
2.67% of portfolio
LNG
Cheniere Energy Inc.
2.62% of portfolio
CCE-OLD
Coca-Cola Enterprises
2.59% of portfolio
DG
Dollar General
2.57% of portfolio
CCK
Crown Holdings
2.54% of portfolio
ABT
Abbott Labs
2.36% of portfolio
BEAV
BE Aerospace Inc.
2.23% of portfolio
COG
Cabot Oil & Gas
2.21% of portfolio
2013   Q3$4.09 B YHOO
Yahoo Inc.
12.99% of portfolio
AIG
American International Group
11.90% of portfolio
BID
Sotheby's
7.40% of portfolio
FDX
FedEx Corp.
5.59% of portfolio
LBTYA
Liberty Global Inc.
5.34% of portfolio
IP
International Paper
4.66% of portfolio
CF
CF Industries Holdings Inc.
4.49% of portfolio
STZ
Constellation Brands
3.86% of portfolio
ELN
Elan Corp. Plc
3.81% of portfolio
TMO
Thermo Fisher Scientific
3.50% of portfolio
APC
Anadarko Petroleum
3.41% of portfolio
LBTYK
Liberty Global Inc. C
3.23% of portfolio
CCE-OLD
Coca-Cola Enterprises
3.15% of portfolio
TIBX
TIBCO Software
2.77% of portfolio
DG
Dollar General
2.76% of portfolio
BEAV
BE Aerospace Inc.
2.53% of portfolio
GOOGL
Alphabet Inc.
2.36% of portfolio
FOXA
Twenty-First Century Fox
2.26% of portfolio
EQT
EQT Corp.
2.17% of portfolio
MPC
Marathon Petroleum Corp.
1.97% of portfolio
2013   Q2$4.4 B YHOO
Yahoo Inc.
35.38% of portfolio
AIG
American International Group
10.15% of portfolio
LBTYA
Liberty Global Inc.
5.01% of portfolio
TMO
Thermo Fisher Scientific
4.80% of portfolio
IP
International Paper
4.53% of portfolio
CF
CF Industries Holdings Inc.
3.29% of portfolio
LBTYK
Liberty Global Inc. C
3.08% of portfolio
NWSA
News Corp.
2.96% of portfolio
TIF
Tiffany & Co.
2.73% of portfolio
ELN
Elan Corp. Plc
2.73% of portfolio
BEAV
BE Aerospace Inc.
2.61% of portfolio
DIS
Walt Disney Co.
2.58% of portfolio
DG
Dollar General
2.52% of portfolio
TIBX
TIBCO Software
2.43% of portfolio
COG
Cabot Oil & Gas
2.22% of portfolio
BID
Sotheby's
2.15% of portfolio
MPC
Marathon Petroleum Corp.
2.02% of portfolio
APC
Anadarko Petroleum
1.85% of portfolio
STZ
Constellation Brands
1.78% of portfolio
WCC
WESCO International Inc.
1.70% of portfolio