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Daniel Loeb/ Third Point

Portfolio with 13 companies
Portfolio Snowflake Description

A past performer with growth potential.

USD
CURRENCY
Portfolio with 13 companies
$9,739M
MARKET VALUE
+19.2%
ANNUAL RETURN
1.07%
AVG YIELD
+37.5%
TOTAL RETURN
The following companies could not be found in the database and have been ignored from the portfolio NYSE:DOW , NasdaqGS:CHTR
Capital Gain
Return to date +35.3%

+$2,628M
+
Dividend Income
Return to date +2.2%

+$165,312K
=
Total Return
Return to date +37.5%

+$2,793M

How are these portfolio returns calculated?

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Holdings

Sort by: Name Return Market Value    
Snowflake scores: Total Value Future Dividend    
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Portfolio Performance

Portfolio Volatility vs Market
Daniel Loeb/ Third Point
BAX
AGN
STZ
DHR
BID
TDG
GOOGL
SPGI
MON
FB
HUM
BABA
AAPL
Market Avg
Historical Portfolio Value
Contributors to Returns

A breakdown of the positive and negative contributors to total return. Color represents return: +10% 0% -10%

Portfolio Diversification

Diversification by Company

A breakdown of the portfolio's by holding amount in each company.

  • Baxter International makes up 36.12% of the total value of the portfolio.
Diversification across Industries

The diversity of the portfolio across different industries and the size of the individual holdings (ETF's and Funds excluded).

  • The Healthcare Equipment and Services industry makes up 44.11% of the total value of the portfolio.
POSITIVE +: NYSE:BAX
NEGATIVE - : NasdaqGS:FB

Value

The value of the portfolio based on future cash flows (where available) and price relative to the market.

Portfolio value based on future cash flows
PORTFOLIO VALUE RELATIVE TO MARKET
Value based on past earnings
Value based on expected growth
Value based on assets
POSITIVE +: NasdaqGS:FB
NEGATIVE - : NYSE:BAX

Future Performance

The average expected growth in earnings of the companies in the portfolio.

1 & 3 year estimated growth in earnings
POSITIVE +: NasdaqGS:FB
NEGATIVE - : NYSE:BAX

Past Performance

The average past performance of the companies in the portfolio.

POSITIVE +: NYSE:BAX
NEGATIVE - : NYSE:AGN

Health

Portfolio debt level

Banks and financial institutions are excluded from this visual.

POSITIVE +: NYSE:BAX
NEGATIVE - : NasdaqGS:FB

Dividends

Portfolio dividend payers
Monsanto:1.841%
Allergan:1.678%
Apple:1.449%
Baxter International:0.98%
S&P Global:0.97%
Constellation Brands:0.927%
Humana:0.631%
Danaher:0.596%

Portfolio News

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How is the Snowflake and data in this infographic calculated?

The Snowflake and data below is calculated by a weighted average of the companies in this portfolio based on their current market value.

To find the best and worst contributors to each Snowflake score the company which has the maximum postive and negative effect is selected, this is a combination of the market value relative to the overall portfolio value and individual Snowflake score.

Funds and ETF's are ignored when averaging the Snowflake and other data, their value is included in the return calculations and market value.

You can learn more about to understand our Portfolio analysis in our Learning Center.

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How are the returns on this portfolio calculated?

Portfolio returns are calculated by measuring the difference between yesterday’s share price and the purchase cost of each transaction in your portfolio. Dividends are assumed to have been re-invested and are accounted for by adjusting the original cost. Annual returns are only calculated if the portfolio is over a year and are based on the equivalent return since the first transaction.

Total Return
Original cost:$0
Original cost accounting for reinvested dividends:$0
Current market value:$9,739,489,330
Return excl. dividends:35.26%
Annual Return excl. dividends:19.19%
Return inc. reinvested dividends:37.48%

NYSE:BAX - Baxter International
ORIGINAL COST
Original cost:53850000 x $32.85 = $1,768,972,500
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$3,518,020,500
Total return:98.87%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:102.13%
Equivalent annual return:36.42%
Equivalent annual Dividend reinvested return:37.42%
NYSE:AGN - Allergan
ORIGINAL COST
Original cost:6015000 x $298.42 = $1,795,004,040
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$1,032,655,200
Total return:-35.21%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:-34.27%
Equivalent annual return:-17.8%
Equivalent annual Dividend reinvested return:-17.27%
NYSE:STZ - Constellation Brands
ORIGINAL COST
Original cost:2350000 x $134.56 = $316,214,350
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$527,434,000
Total return:66.8%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:69.41%
Equivalent annual return:26%
Equivalent annual Dividend reinvested return:26.89%
NYSE:DHR - Danaher
ORIGINAL COST
Original cost:4500000 x $87.86 = $395,373,000
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$423,000,000
Total return:6.99%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:8.05%
Equivalent annual return:3.1%
Equivalent annual Dividend reinvested return:3.56%
NYSE:BID - Sotheby's
ORIGINAL COST
Original cost:6661604 x $31.97 = $212,984,841
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$340,474,580
Total return:59.86%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:60.17%
Equivalent annual return:23.6%
Equivalent annual Dividend reinvested return:23.71%
NYSE:TDG - TransDigm Group
ORIGINAL COST
Original cost:1131000 x $225.36 = $254,883,390
First transction:2016-03-31T00:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$312,778,050
Total return:22.71%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:43.13%
Equivalent annual return:12.7%
Equivalent annual Dividend reinvested return:23.29%
NasdaqGS:GOOGL - Alphabet
ORIGINAL COST
Original cost:550000 x $1190.25 = $654,639,000
First transction:2016-03-31T00:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$589,600,000
Total return:22.31%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:22.31%
Equivalent annual return:12.48%
Equivalent annual Dividend reinvested return:12.48%
NYSE:SPGI - S&P Global
ORIGINAL COST
Original cost:2000000 x $111.12 = $222,240,000
First transction:2016-06-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$338,100,000
Total return:52.13%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:54.19%
Equivalent annual return:33.22%
Equivalent annual Dividend reinvested return:34.44%
NYSE:MON - Monsanto
ORIGINAL COST
Original cost:3700000 x $102.85 = $380,560,000
First transction:2016-06-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$434,195,000
Total return:14.09%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:17%
Equivalent annual return:9.43%
Equivalent annual Dividend reinvested return:11.33%
NasdaqGS:FB - Facebook
ORIGINAL COST
Original cost:5450000 x $118.64 = $646,609,000
First transction:2016-06-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$981,981,000
Total return:51.87%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:51.87%
Equivalent annual return:33.06%
Equivalent annual Dividend reinvested return:33.06%
NYSE:HUM - Humana
ORIGINAL COST
Original cost:1400000 x $176.89 = $247,646,000
First transction:2016-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$355,096,000
Total return:43.39%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:44.4%
Equivalent annual return:34.66%
Equivalent annual Dividend reinvested return:35.44%
NYSE:BABA - Alibaba Group Holding
ORIGINAL COST
Original cost:2600000 x $105.79 = $275,054,000
First transction:2016-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$451,230,000
Total return:64.05%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:64.05%
Equivalent annual return:50.5%
Equivalent annual Dividend reinvested return:50.5%
NasdaqGS:AAPL - Apple
ORIGINAL COST
Original cost:2500000 x $113.05 = $282,625,000
First transction:2016-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$434,925,000
Total return:53.89%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:56.57%
Equivalent annual return:42.76%
Equivalent annual Dividend reinvested return:44.81%

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