Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $11.50B≈ (+$1B≈)
- Previous value:
- $10.38B≈
- # of changes:
- 39
- New positions:
- 9
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 10 Nov 2016
Third Point has disclosed a total of 39 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 11, bought 9 totally new, decreased the number of shares of 9 and completely sold out 10 position(s).
What stocks did Daniel Loeb buy in 2016 Q3?
During 2016 Q3 Daniel Loeb has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +45.33%), (GOOGL) Alphabet Inc, CL-A (added shares +37.50%), (MON) MONSANTO CO (added shares +85.00%), (STZ) Constellation Brands Inc, CL-A (added shares +10.00%) and (DHR) Danaher Corp (added shares +16.88%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
39 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
new
|
$105.79
|
+22.48%($129.58)
|
2.39%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Apple Inc
|
new
|
$28.26
|
+996.12%($309.79)
|
2.46%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Conagra Brands, Inc
|
new
|
$47.11
|
-68.14%($15.01)
|
1.74%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Dell Technologies Inc
|
new
|
$47.80
|
|
0.96%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Humana Inc
|
new
|
$176.89
|
+106.23%($364.80)
|
2.15%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Kadmon Holdings Inc
|
new
|
$7.16
|
|
0.49%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
ST JUDE MEDICAL INC
|
new
|
$79.76
|
|
1.80%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Visa Inc, CL-A
|
new
|
$82.70
|
+347.79%($370.32)
|
1.51%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Williams Companies Inc
|
new
|
$30.73
|
+135.54%($72.38)
|
1.07%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
General Dynamics Corp
|
+280.17%
|
$155.16
|
+149.68%($387.40)
|
1.82%
|
2016 Q2
|
≈ 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.