Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $10.38B≈ (+$177M≈)
- Previous value:
- $10.20B≈
- # of changes:
- 38
- New positions:
- 4
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 13 Nov 2015
Third Point has disclosed a total of 38 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 9, bought 4 totally new, decreased the number of shares of 8 and completely sold out 17 position(s).
What stocks did Daniel Loeb buy in 2015 Q3?
During 2015 Q3 Daniel Loeb has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (BAX) Baxter International Inc (added shares +1,263.29%), (AMGN) Amgen Inc (added shares +9.44%), (AGN) ACTAVIS INC COM STK (NV) (added shares +11.18%), (DOW-OLD) DOW CHEMICAL CO/THE (added shares +2.17%) and (YUM) Yum! Brands Inc (added shares +224.48%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (BAX) Baxter International Inc (added shares +1,263.29%), (AMGN) Amgen Inc (added shares +9.44%), (AGN) ACTAVIS INC COM STK (NV) (added shares +11.18%), (DOW-OLD) DOW CHEMICAL CO/THE (added shares +2.17%) and (YUM) Yum! Brands Inc (added shares +224.48%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
38 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Broadcom Inc
|
new
|
$12.50
|
+3,273.31%($421.70)
|
1.99%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Danaher Corp
|
new
|
$85.21
|
+133.02%($198.56)
|
1.85%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Kraft Heinz Co
|
new
|
$70.58
|
-63.37%($25.86)
|
5.61%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
TIME WARNER CABLE
|
new
|
$179.37
|
|
2.25%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Baxter International Inc
|
+1,263.29%
|
$32.85
|
-16.27%($27.50)
|
17.05%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Yum! Brands Inc
|
+224.48%
|
$79.95
|
+89.49%($151.50)
|
8.94%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
Molson Coors Brewing Co, CL-B
|
+115.00%
|
$83.02
|
-49.49%($41.93)
|
1.72%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
eBay Inc
|
+12.50%
|
$24.44
|
+346.76%($109.19)
|
2.12%
|
2014 Q3
|
≈ 1.25 years
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
+11.18%
|
$271.81
|
|
9.61%
|
2014 Q1
|
≈ 1.75 years
|
||||
|
|
Amgen Inc
|
+9.44%
|
$138.32
|
+199.44%($414.18)
|
13.13%
|
2014 Q2
|
≈ 1.50 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.