Daniel Loeb recent buys & sells (2019 Q3)
Third Point
Third Point Portfolio Changes
Purchase & sale details
- Portfolio value:
- $8.42B (-$122M)
- Previous value:
- $8.54B
- # of changes:
- 38
- New positions:
- 11
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Third Point has disclosed a total of 38 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 5, bought 11 totally new, decreased the number of shares of 9 and completely sold out 13 position(s).
What stocks did Daniel Loeb buy in 2019 Q3?
During 2019 Q3 Daniel Loeb has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (AGN) ACTAVIS INC COM STK (NV) (new buy), (CRM) Salesforce.com Inc (added shares +92.31%), (FIS) Fidelity National Information Services Inc (new buy), (BURL) Burlington Stores Inc (added shares +114.29%) and (IQV) IQVIA Holdings Inc (added shares +25.00%).
38 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AFYA LTD, CL-A
|
new
|
$25.64
|
-41.89%($14.90)
|
0.12%
|
2019 Q3
|
~0.25 years
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
new
|
$168.29
|
|
7.20%
|
2019 Q3
|
~0.25 years
|
||||
|
|
ANSYS Inc
|
new
|
$221.36
|
|
0.41%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Envista Holdings Corp
|
new
|
$27.88
|
-15.35%($23.60)
|
0.26%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Essential Properties Realty Trust Inc
|
new
|
$20.40
|
+30.56%($26.64)
|
0.00%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Fidelity National Information Services Inc
|
new
|
$132.76
|
-71.87%($37.34)
|
3.94%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Five Below Inc
|
new
|
$126.10
|
+74.50%($220.04)
|
1.27%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Godaddy Inc
|
new
|
$65.98
|
+71.61%($113.23)
|
0.39%
|
2019 Q3
|
~0.25 years
|
||||
|
|
HD Supply Holdings Inc
|
new
|
$39.18
|
|
0.47%
|
2019 Q3
|
~0.25 years
|
||||
|
|
SMILEDIRECTCLUB INC
|
new
|
$13.88
|
-100.00%($0.00)
|
0.12%
|
2019 Q3
|
~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".