Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $8.06B≈ (+$2B≈)
- Previous value:
- $6.36B≈
- # of changes:
- 49
- New positions:
- 11
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 14 Aug 2014
Third Point has disclosed a total of 49 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 12, bought 11 totally new, decreased the number of shares of 11 and completely sold out 15 position(s).
What stocks did Daniel Loeb buy in 2014 Q2?
During 2014 Q2 Daniel Loeb has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (DOW-OLD) DOW CHEMICAL CO/THE (added shares +204.50%), (ALLY) Ally Financial Inc (new buy), (RAX) RACKSPACE TECHNOLOGY GLOBAL (new buy), (DG) Dollar General Corp (added shares +33.33%) and (APC) ANADARKO PETROLEUM CORP (added shares +11.76%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
49 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ally Financial Inc
|
new
|
$23.88
|
+87.95%($44.89)
|
13.51%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Amgen Inc
|
new
|
$118.37
|
+243.13%($406.16)
|
0.66%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
FMC Corp
|
new
|
$71.19
|
-84.51%($11.03)
|
1.37%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Finisar Corp
|
new
|
$19.75
|
|
0.86%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
IAC/INTERACTIVECORP
|
new
|
$12.37
|
+262.01%($44.79)
|
1.72%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
JDS UNIPHASE CORP
|
new
|
$12.47
|
|
0.39%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
MEMORIAL RESOURCE DEVELOPMEN
|
new
|
$24.36
|
|
0.43%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Moelis & Co
|
new
|
$31.78
|
+118.31%($69.39)
|
0.13%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Owens Corning Inc
|
new
|
$38.68
|
+302.89%($155.84)
|
0.23%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
RACKSPACE TECHNOLOGY GLOBAL
|
new
|
$33.66
|
|
3.03%
|
2014 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.