Daniel Loeb recent buys & sells (2015 Q2)
Third Point
Third Point Portfolio Changes
Purchase & sale details
- Portfolio value:
- $10.20B (+$119M)
- Previous value:
- $10.08B
- # of changes:
- 44
- New positions:
- 14
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 14 Aug 2015
Third Point has disclosed a total of 44 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 10, bought 14 totally new, decreased the number of shares of 12 and completely sold out 8 position(s).
What stocks did Daniel Loeb buy in 2015 Q2?
During 2015 Q2 Daniel Loeb has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (DOW-OLD) DOW CHEMICAL CO/THE (added shares +4.55%), (MHK) Mohawk Industries Inc (added shares +31.51%), (SUNEQ) SUNEDISON INC (added shares +24.00%), (YUM) Yum! Brands Inc (added shares +8.33%) and (BAX) Baxter International Inc (new buy).
In the 2015 Q2 report(s) the following changes have been made to the top investments: (AMGN) Amgen Inc (reduced shares -10.00%), (DOW-OLD) DOW CHEMICAL CO/THE (added shares +4.55%), (AGN) ACTAVIS INC COM STK (NV) (reduced shares -7.69%), (EBAY) eBay Inc (reduced shares -11.11%) and (MHK) Mohawk Industries Inc (added shares +31.51%).
44 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apigee Corp
|
new
|
$9.93
|
|
0.31%
|
2015 Q2
|
~0.25 years
|
||||
|
|
Baxter International Inc
|
new
|
$69.93
|
-63.77%($25.34)
|
2.71%
|
2015 Q2
|
~0.25 years
|
||||
|
|
BAXTER INTERNATIONAL INC-W/I
|
new
|
$38.00
|
|
0.34%
|
2015 Q2
|
~0.25 years
|
||||
|
|
Charter Communications Inc
|
new
|
$190.09
|
-42.74%($108.85)
|
0.17%
|
2015 Q2
|
~0.25 years
|
||||
|
|
Devon Energy Corp
|
new
|
$59.49
|
-13.67%($51.36)
|
2.19%
|
2015 Q2
|
~0.25 years
|
||||
|
|
Molson Coors Brewing Co, CL-B
|
new
|
$69.81
|
-41.36%($40.94)
|
0.68%
|
2015 Q2
|
~0.25 years
|
||||
|
|
Nokia Corp ADR
|
new
|
$6.85
|
+18.32%($8.10)
|
0.20%
|
2015 Q2
|
~0.25 years
|
||||
|
|
PERRIGO CO PLC
|
new
|
$184.83
|
-91.36%($15.96)
|
1.09%
|
2015 Q2
|
~0.25 years
|
||||
|
|
Sealed Air Corp
|
new
|
$51.38
|
|
2.44%
|
2015 Q2
|
~0.25 years
|
||||
|
|
Starwood Hotels & Resorts Worldwide Inc
|
new
|
$81.09
|
|
0.79%
|
2015 Q2
|
~0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".