Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $6.36B≈ (+$1B≈)
- Previous value:
- $5.27B≈
- # of changes:
- 55
- New positions:
- 21
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 15 May 2014
Third Point has disclosed a total of 55 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 8, bought 21 totally new, decreased the number of shares of 10 and completely sold out 16 position(s).
What stocks did Daniel Loeb buy in 2014 Q1?
During 2014 Q1 Daniel Loeb has bought 29 securities out of which top 5 purchases (by % change to portfolio) were (AGN) ACTAVIS INC COM STK (NV) (new buy), (TMUS) T-Mobile US Inc (added shares +24.59%), (BID) Sotheby's (added shares +4.72%), (CF) CF Industries Holdings Inc (new buy) and (GOOGL) Alphabet Inc, CL-A (added shares +31.25%).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (AGN) ACTAVIS INC COM STK (NV) (new buy), (DOW-OLD) DOW CHEMICAL CO/THE (reduced shares -6.47%), (TMUS) T-Mobile US Inc (added shares +24.59%), (AIG) American International Group Inc (reduced shares -20.00%) and (BID) Sotheby's (added shares +4.72%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
55 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ACTAVIS INC COM STK (NV)
|
new
|
$205.85
|
|
8.09%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
American Airlines Group
|
new
|
$36.60
|
-53.95%($16.86)
|
1.55%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Anheuser Busch Inbev NV ADR
|
new
|
$105.30
|
-18.80%($85.50)
|
2.24%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
ASHLAND LLC
|
new
|
$99.48
|
|
1.17%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Broadcom Inc
|
new
|
$6.44
|
+6,427.01%($420.40)
|
2.03%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
H&R Block Inc
|
new
|
$30.19
|
+50.56%($45.46)
|
1.66%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
CF Industries Holdings Inc
|
new
|
$52.13
|
+124.85%($117.21)
|
3.96%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Citigroup Inc
|
new
|
$47.60
|
+191.22%($138.62)
|
1.50%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Citrix Systems Inc
|
new
|
$57.44
|
|
2.30%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Masco Corp
|
new
|
$22.21
|
+249.32%($77.58)
|
1.66%
|
2014 Q1
|
≈ 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.