Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $10.67B≈ (+$813M≈)
- Previous value:
- $9.86B≈
- # of changes:
- 36
- New positions:
- 14
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 13 May 2016
Third Point has disclosed a total of 36 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 7, bought 14 totally new, decreased the number of shares of 9 and completely sold out 6 position(s).
What stocks did Daniel Loeb buy in 2016 Q1?
During 2016 Q1 Daniel Loeb has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (GOOGL) Alphabet Inc, CL-A (new buy), (YUM) Yum! Brands Inc (added shares +7,204.12%), (DHR) Danaher Corp (added shares +64.44%), (CB) Chubb Ltd (new buy) and (STZ) Constellation Brands Inc, CL-A (added shares +10.31%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
new
|
$38.14
|
+901.34%($381.96)
|
5.00%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
BAXALTA INC
|
new
|
$40.40
|
|
2.27%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Chubb Ltd
|
new
|
$119.15
|
+194.89%($351.36)
|
2.68%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Global X Emerging Markets Great Consumer ETF
|
new
|
$26.65
|
+37.77%($36.72)
|
1.75%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Gaming & Leisure Properties
|
new
|
$30.01
|
+46.86%($44.07)
|
0.01%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Intercontinental Exchange Inc
|
new
|
$47.03
|
+216.57%($148.88)
|
0.50%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Lowe's Companies Inc
|
new
|
$75.75
|
+189.36%($219.19)
|
2.13%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
NOMAD FOODS LTD
|
new
|
$9.01
|
+30.97%($11.80)
|
0.99%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
SIGNET JEWELERS LTD
|
new
|
$124.03
|
-21.59%($97.26)
|
1.16%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Targa Resources Inc
|
new
|
$29.86
|
+767.38%($259.00)
|
0.50%
|
2016 Q1
|
≈ 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.