Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $13.49B≈ (+$2B≈)
- Previous value:
- $11.90B≈
- # of changes:
- 36
- New positions:
- 13
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Third Point has disclosed a total of 36 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 9, bought 13 totally new, decreased the number of shares of 7 and completely sold out 7 position(s).
What stocks did Daniel Loeb buy in 2017 Q4?
During 2017 Q4 Daniel Loeb has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (GOOGL) Alphabet Inc, CL-A (added shares +119.05%), (ICE) Intercontinental Exchange Inc (new buy), (NFLX) Netflix Inc (new buy), (LEN) Lennar Corp (new buy) and (VMC) Vulcan Materials Company (added shares +10.64%).
In the 2017 Q4 report(s) the following changes have been made to the top investments: (BAX) Baxter International Inc (reduced shares -12.20%), (DD) Dupont De Nemours Inc (reduced shares -0.42%), (BABA) Alibaba Group Holding Ltd (reduced shares -9.09%) and (GOOGL) Alphabet Inc, CL-A (added shares +119.05%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aetna Inc
|
new
|
$180.39
|
|
2.47%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Dentsply Sirona Inc
|
new
|
$65.83
|
-78.38%($14.24)
|
0.98%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
General Dynamics Corp
|
new
|
$203.45
|
+90.41%($387.40)
|
0.83%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Intercontinental Exchange Inc
|
new
|
$70.56
|
+109.79%($148.03)
|
2.88%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
iShares 1-3 Year Treasury Bond ETF
|
new
|
$83.84
|
-2.36%($81.86)
|
0.01%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Lennar Corp
|
new
|
$63.24
|
+37.41%($86.90)
|
2.48%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
MGM Resorts International
|
new
|
$33.39
|
+35.85%($45.36)
|
0.74%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
MONSANTO CO
|
new
|
$116.78
|
|
0.17%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Netflix Inc
|
new
|
$19.20
|
+281.10%($73.16)
|
2.85%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
NEXA RESOURCES SA
|
new
|
$19.61
|
-31.41%($13.45)
|
0.44%
|
2017 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.