Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $11.09B≈ (+$3B≈)
- Previous value:
- $8.33B≈
- # of changes:
- 45
- New positions:
- 13
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 13 Feb 2015
Third Point has disclosed a total of 45 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 12, bought 13 totally new, decreased the number of shares of 7 and completely sold out 13 position(s).
What stocks did Daniel Loeb buy in 2014 Q4?
During 2014 Q4 Daniel Loeb has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (AMGN) Amgen Inc (added shares +705.66%), (BABA) Alibaba Group Holding Ltd (added shares +38.89%), (AGN) ACTAVIS INC COM STK (NV) (added shares +20.00%), (EBAY) eBay Inc (added shares +122.22%) and (PSX) Phillips 66 (new buy).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
45 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Global X Emerging Markets Great Consumer ETF
|
new
|
$29.74
|
+23.40%($36.70)
|
1.88%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
FCB Financial Holdings Inc
|
new
|
$24.64
|
|
0.22%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Green Brick Partners Inc
|
new
|
$8.20
|
+794.76%($73.37)
|
0.39%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
HERTZ GLOBAL HOLDINGS INC COM
|
new
|
$24.94
|
|
0.96%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Mohawk Industries Inc
|
new
|
$155.36
|
-11.75%($137.10)
|
0.91%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Phillips 66
|
new
|
$71.70
|
+180.17%($200.88)
|
3.23%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Rice Midstream Partners LP
|
new
|
$16.75
|
|
0.03%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
new
|
$205.54
|
+275.43%($771.65)
|
0.93%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
ALLERGAN INC/UNITED STATES
|
new
|
$212.59
|
|
0.77%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
American International Group Inc
|
new
|
$56.01
|
+42.43%($79.78)
|
1.77%
|
2014 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.