Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $11.28B≈ (+$1B≈)
- Previous value:
- $10.15B≈
- # of changes:
- 40
- New positions:
- 8
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 11 Aug 2017
Third Point has disclosed a total of 40 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 11, bought 8 totally new, decreased the number of shares of 8 and completely sold out 13 position(s).
What stocks did Daniel Loeb buy in 2017 Q2?
During 2017 Q2 Daniel Loeb has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (DOW-OLD) DOW CHEMICAL CO/THE (added shares +1.91%), (BLK) BlackRock Inc (new buy), (BABA) Alibaba Group Holding Ltd (new buy), (GOOGL) Alphabet Inc, CL-A (added shares +26.37%) and (META) Meta Platforms Inc (added shares +16.67%).
In the 2017 Q2 report(s) the following changes have been made to the top investments: (BAX) Baxter International Inc (reduced shares -10.87%), (DOW-OLD) DOW CHEMICAL CO/THE (added shares +1.91%), (BLK) BlackRock Inc (new buy), (BABA) Alibaba Group Holding Ltd (new buy) and (GOOGL) Alphabet Inc, CL-A (added shares +26.37%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
40 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alexion Pharmaceuticals Inc
|
new
|
$121.67
|
|
1.35%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Alibaba Group Holding Ltd
|
new
|
$140.90
|
-8.04%($129.58)
|
5.62%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Banco Macro SA B ADR
|
new
|
$92.19
|
+0.57%($92.72)
|
0.74%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
BlackRock Inc
|
new
|
$422.41
|
+168.72%($1,135.10)
|
5.80%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
EQT Corp
|
new
|
$58.59
|
-9.63%($52.95)
|
0.43%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
FMC Corp
|
new
|
$73.05
|
-85.80%($10.37)
|
1.29%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
NXP SEMICONDUCTORS NV
|
new
|
$109.45
|
+116.22%($236.65)
|
2.62%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Vulcan Materials Company
|
new
|
$126.68
|
+123.84%($283.56)
|
1.80%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
RSP Permian Inc
|
+92.50%
|
$32.27
|
|
1.10%
|
2017 Q1
|
≈ 0.50 years
|
||||
|
|
Parsley Energy Inc
|
+80.00%
|
$27.75
|
|
1.11%
|
2017 Q1
|
≈ 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.