Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $10.19B≈ (-$1B≈)
- Previous value:
- $11.50B≈
- # of changes:
- 44
- New positions:
- 12
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 10 Feb 2017
Third Point has disclosed a total of 44 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 5, bought 12 totally new, decreased the number of shares of 15 and completely sold out 12 position(s).
What stocks did Daniel Loeb buy in 2016 Q4?
During 2016 Q4 Daniel Loeb has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (HUM) Humana Inc (added shares +71.43%), (STZ) Constellation Brands Inc, CL-A (added shares +36.36%), (JPM) JPMorgan Chase & Co (new buy), (BAC) Bank of America Corp (new buy) and (TWX) Time Warner Inc (new buy).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
44 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Elevance Health Inc
|
new
|
$143.77
|
+165.05%($381.06)
|
1.41%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Bank of America Corp
|
new
|
$22.10
|
+186.31%($63.28)
|
3.80%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Broadcom Inc
|
new
|
$17.68
|
+2,286.66%($421.89)
|
0.52%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Goldman Sachs Group Inc
|
new
|
$239.45
|
+342.82%($1,060.34)
|
0.94%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
HD Supply Holdings Inc
|
new
|
$42.51
|
|
0.94%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Honeywell International Inc
|
new
|
$231.70
|
+7.66%($249.46)
|
1.56%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
JPMorgan Chase & Co
|
new
|
$86.29
|
+317.62%($360.36)
|
4.45%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
PRIVATEBANCORP INC
|
new
|
$54.19
|
|
1.60%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
EQT RE MERGER SUB INC
|
new
|
$21.35
|
|
0.56%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Southwestern Energy Company
|
new
|
$10.82
|
|
0.53%
|
2016 Q4
|
≈ 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.