Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $10.38B≈ (-$296M≈)
- Previous value:
- $10.67B≈
- # of changes:
- 47
- New positions:
- 18
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 12 Aug 2016
Third Point has disclosed a total of 47 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 5, bought 18 totally new, decreased the number of shares of 10 and completely sold out 14 position(s).
What stocks did Daniel Loeb buy in 2016 Q2?
During 2016 Q2 Daniel Loeb has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (new buy), (DHR) Danaher Corp (added shares +4.05%), (CHTR) Charter Communications Inc (new buy), (STZ) Constellation Brands Inc, CL-A (added shares +13.31%) and (TDG) Transdigm Group Incorporated (added shares +13.10%).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (BAX) Baxter International Inc (reduced shares -3.62%), (AGN) ACTAVIS INC COM STK (NV) (reduced shares -2.00%), (DOW-OLD) DOW CHEMICAL CO/THE (reduced shares -20.00%), (META) Meta Platforms Inc (new buy) and (DHR) Danaher Corp (added shares +4.05%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
47 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Activision Blizzard Inc
|
new
|
$39.63
|
|
1.15%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Ametek Inc
|
new
|
$46.23
|
+438.18%($248.80)
|
1.20%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Charter Communications Inc
|
new
|
$228.64
|
-34.08%($150.73)
|
3.19%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
COCA-COLA EUROPACIFIC PARTNE
|
new
|
$35.69
|
+196.85%($105.94)
|
0.93%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Devon Energy Corp
|
new
|
$36.25
|
+21.49%($44.04)
|
0.40%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$114.28
|
+415.54%($589.16)
|
4.13%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
General Dynamics Corp
|
new
|
$139.24
|
+178.23%($387.40)
|
0.48%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Grupo Supervielle SA
|
new
|
$12.79
|
-28.77%($9.11)
|
0.55%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
L3Harris Technologies Inc
|
new
|
$83.44
|
+242.06%($285.42)
|
0.80%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
new
|
$29.06
|
-62.72%($10.84)
|
0.56%
|
2016 Q2
|
≈ 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.