Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $5.27B≈ (+$1B≈)
- Previous value:
- $4.08B≈
- # of changes:
- 44
- New positions:
- 14
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
Third Point has disclosed a total of 44 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 14, bought 14 totally new, decreased the number of shares of 9 and completely sold out 7 position(s).
What stocks did Daniel Loeb buy in 2013 Q4?
During 2013 Q4 Daniel Loeb has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (FDX) FedEx Corp (added shares +25.00%), (DOW-OLD) DOW CHEMICAL CO/THE (new buy), (BID) Sotheby's (added shares +3.25%), (TMUS) T-Mobile US Inc (new buy) and (GOOGL) Alphabet Inc, CL-A (added shares +45.45%).
In the 2013 Q4 report(s) the following changes have been made to the top investments: (AIG) American International Group Inc (reduced shares -25.00%), (FDX) FedEx Corp (added shares +25.00%), (DOW-OLD) DOW CHEMICAL CO/THE (new buy), (BID) Sotheby's (added shares +3.25%) and (AABA) Altaba Inc (reduced shares -50.00%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Abbott Laboratories
|
new
|
$38.33
|
+173.02%($104.65)
|
2.36%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Apple Inc
|
new
|
$20.04
|
+1,444.01%($309.37)
|
1.06%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Baidu Inc
|
new
|
$177.88
|
-37.40%($111.35)
|
2.02%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
BlackBerry Ltd
|
new
|
$7.44
|
+19.56%($8.90)
|
1.41%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Cheniere Energy Inc
|
new
|
$43.12
|
+492.53%($255.50)
|
2.62%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Cheniere Energy Partners LP Holdings LLC
|
new
|
$18.75
|
|
0.53%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
COLE REAL ESTATE INVESTMENT
|
new
|
$14.04
|
|
0.87%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Crown Holdings Inc
|
new
|
$44.57
|
+174.16%($122.20)
|
2.54%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
DOW CHEMICAL CO/THE
|
new
|
$44.40
|
|
6.51%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
HERTZ GLOBAL HOLDINGS INC COM
|
new
|
$28.62
|
|
3.26%
|
2013 Q4
|
≈ 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.