Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $10.15B≈ (-$43M≈)
- Previous value:
- $10.19B≈
- # of changes:
- 45
- New positions:
- 12
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 12 May 2017
Third Point has disclosed a total of 45 changes to the portfolio in the (2017 Q1) 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 13 position(s).
What stocks did Daniel Loeb buy in 2017 Q1?
During 2017 Q1 Daniel Loeb has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (GOOGL) Alphabet Inc, CL-A (added shares +7.06%), (TWX) Time Warner Inc (added shares +16.67%), (TMUS) T-Mobile US Inc (new buy), (CRM) Salesforce.com Inc (new buy) and (QCOM) Qualcomm Incorporated (new buy).
What did Daniel Loeb invest in during 2017 Q1?
In the 2017 Q1 report(s) the following changes have been made to the top investments: (BAX) Baxter International Inc (reduced shares -11.37%), (DOW-OLD) DOW CHEMICAL CO/THE (reduced shares -7.65%), (META) Meta Platforms Inc (reduced shares -14.29%) and (GOOGL) Alphabet Inc, CL-A (added shares +7.06%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
45 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Salesforce.com Inc
|
new
|
$82.49
|
+130.16%($189.86)
|
2.44%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Snap Inc
|
new
|
$22.53
|
-74.54%($5.74)
|
0.50%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
T-Mobile US Inc
|
new
|
$64.59
|
+173.32%($176.54)
|
3.18%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Alcoa Corp
|
new
|
$34.40
|
+36.47%($46.95)
|
0.85%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Celanese Corp
|
new
|
$89.85
|
-49.82%($45.08)
|
1.11%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Enerplus Corp
|
new
|
$8.05
|
|
0.25%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
HALCON RESOURCES CORP
|
new
|
$7.64
|
|
0.39%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Hewlett Packard Enterprise Co
|
new
|
$23.70
|
+123.40%($52.94)
|
1.40%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Parsley Energy Inc
|
new
|
$32.51
|
|
0.80%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Pioneer Natural Resources Co
|
new
|
$186.23
|
|
0.92%
|
2017 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.