Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $10.08B≈ (-$1B≈)
- Previous value:
- $11.09B≈
- # of changes:
- 35
- New positions:
- 9
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 15 May 2015
Third Point has disclosed a total of 35 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 6, bought 9 totally new, decreased the number of shares of 7 and completely sold out 13 position(s).
What stocks did Daniel Loeb buy in 2015 Q1?
During 2015 Q1 Daniel Loeb has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (AGN) ACTAVIS INC COM STK (NV) (added shares +3.62%), (MHK) Mohawk Industries Inc (added shares +180.77%), (ROP) Roper Technologies Inc (added shares +23.08%), (YUM) Yum! Brands Inc (new buy) and (DAL) Delta Air Lines Inc (added shares +36.36%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
35 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Energy Transfer LP
|
new
|
$31.68
|
-35.68%($20.38)
|
0.17%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
FedEx Corp
|
new
|
$165.45
|
+88.10%($311.20)
|
1.48%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Maxim Integrated Products Inc
|
new
|
$34.81
|
|
1.21%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
McKesson Corp
|
new
|
$226.20
|
+276.19%($850.95)
|
1.40%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
NXP SEMICONDUCTORS NV
|
new
|
$100.36
|
+130.90%($231.74)
|
1.59%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Precision Castparts Corp
|
new
|
$210.00
|
|
1.04%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
The J. M. Smucker Company
|
new
|
$115.73
|
+2.91%($119.10)
|
1.32%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
CLAYTON WILLIAMS ENERGY INC
|
new
|
$50.63
|
|
0.40%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Yum! Brands Inc
|
new
|
$78.72
|
+94.17%($152.85)
|
2.58%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Mohawk Industries Inc
|
+180.77%
|
$185.75
|
-26.19%($137.10)
|
3.36%
|
2014 Q4
|
≈ 0.50 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.