Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $11.90B≈ (+$614M≈)
- Previous value:
- $11.28B≈
- # of changes:
- 32
- New positions:
- 11
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 09 Nov 2017
Third Point has disclosed a total of 32 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 6, bought 11 totally new, decreased the number of shares of 9 and completely sold out 6 position(s).
What stocks did Daniel Loeb buy in 2017 Q3?
During 2017 Q3 Daniel Loeb has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (BABA) Alibaba Group Holding Ltd (added shares +46.67%), (DD) Dupont De Nemours Inc (new buy), (VMC) Vulcan Materials Company (added shares +46.88%), (MHK) Mohawk Industries Inc (added shares +2.86%) and (FMC) FMC Corp (added shares +10.00%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
32 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Altaba Inc
|
new
|
$66.24
|
|
0.42%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Dover Corp
|
new
|
$91.39
|
+129.93%($210.14)
|
1.27%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Dupont De Nemours Inc
|
new
|
$1,246.14
|
|
8.75%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Exela Technologies Inc
|
new
|
$19,055.03
|
-100.00%($0.01)
|
0.05%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Grupo Financiero Galicia SA ADR
|
new
|
$51.54
|
-3.81%($49.58)
|
0.73%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Grupo Supervielle SA
|
new
|
$24.69
|
-63.10%($9.11)
|
0.31%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Macerich Company
|
new
|
$51.81
|
-50.67%($25.56)
|
0.80%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Marathon Petroleum Corp
|
new
|
$56.08
|
+454.92%($311.20)
|
1.30%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Pampa Energia SA ADR
|
new
|
$64.71
|
+31.45%($85.06)
|
0.05%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Shire plc
|
new
|
$153.14
|
|
1.54%
|
2017 Q3
|
≈ 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.