Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $9.86B≈ (-$519M≈)
- Previous value:
- $10.38B≈
- # of changes:
- 21
- New positions:
- 3
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 12 Feb 2016
Third Point has disclosed a total of 21 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 4, bought 3 totally new, decreased the number of shares of 10 and completely sold out 4 position(s).
What stocks did Daniel Loeb buy in 2015 Q4?
During 2015 Q4 Daniel Loeb has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (AGN) ACTAVIS INC COM STK (NV) (added shares +47.18%), (DOW-OLD) DOW CHEMICAL CO/THE (added shares +7.45%), (TWC) TIME WARNER CABLE (added shares +7.69%), (SJM) The J. M. Smucker Company (added shares +26.92%) and (ACE) ACE LIMITED (SWITZERLAND) (new buy).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
21 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Axalta Coating Systems Ltd
|
new
|
$26.65
|
+42.81%($38.06)
|
0.65%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Morgan Stanley
|
new
|
$31.81
|
+586.37%($218.34)
|
0.97%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
ACE LIMITED (SWITZERLAND)
|
new
|
$116.85
|
|
1.78%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
+47.18%
|
$312.50
|
|
17.12%
|
2014 Q1
|
≈ 2.00 years
|
||||
|
|
The J. M. Smucker Company
|
+26.92%
|
$123.34
|
-3.79%($118.66)
|
2.06%
|
2015 Q1
|
≈ 1.00 year
|
||||
|
|
TIME WARNER CABLE
|
+7.69%
|
$185.59
|
|
2.64%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
DOW CHEMICAL CO/THE
|
+7.45%
|
$51.48
|
|
13.18%
|
2013 Q4
|
≈ 2.25 years
|
||||
|
|
Mohawk Industries Inc
|
-1.16%
|
$189.39
|
-27.60%($137.11)
|
4.08%
|
2014 Q4
|
≈ 1.25 years
|
||||
|
|
Molson Coors Brewing Co, CL-B
|
-6.98%
|
$93.92
|
-55.36%($41.93)
|
1.91%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
Amgen Inc
|
-8.19%
|
$162.33
|
+155.15%($414.18)
|
14.89%
|
2014 Q2
|
≈ 1.75 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.