Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $4.40B≈
- # of changes:
- 24
- New positions:
- 24
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 14 Aug 2013
Third Point has disclosed a total of 24 changes to the portfolio in the (2013 Q2) SEC report(s): bought 24 totally new position(s).
What stocks did Daniel Loeb buy in 2013 Q2?
During 2013 Q2 Daniel Loeb has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (AABA) Altaba Inc (new buy), (AIG) American International Group Inc (new buy), (LBTYA) LIBERTY GLOBAL HOLDINGS LTD/ (new buy), (TMO) Thermo Fisher Scientific Inc (new buy) and (IP) International Paper (new buy).
What did Daniel Loeb invest in during 2013 Q2?
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American International Group Inc
|
new or own*
|
$44.70
|
+78.47%($79.78)
|
10.15%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
ANADARKO PETROLEUM CORP
|
new or own*
|
$85.93
|
-76.73%($20.00)
|
1.85%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
B/E AEROSPACE INC
|
new or own*
|
$63.08
|
|
2.61%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
BIOFUEL ENERGY CORP COM STK NEW (DE)
|
new or own*
|
$3.34
|
-96.68%($0.11)
|
0.08%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Coterra Energy Inc
|
new or own*
|
$35.51
|
|
2.22%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
CF Industries Holdings Inc
|
new or own*
|
$34.30
|
+241.72%($117.21)
|
3.29%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
COCA-COLA ENTERPRISES
|
new or own*
|
$35.16
|
|
0.80%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Constellation Brands Inc, CL-A
|
new or own*
|
$52.12
|
+151.34%($131.00)
|
1.78%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Walt Disney Company
|
new or own*
|
$63.15
|
+61.22%($101.81)
|
2.58%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Dollar General Corp
|
new or own*
|
$50.43
|
+152.55%($127.36)
|
2.52%
|
2013 Q2 or earlier
|
≈ 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.