Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $12.63B≈ (-$855M≈)
- Previous value:
- $13.49B≈
- # of changes:
- 49
- New positions:
- 12
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
Third Point has disclosed a total of 49 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 6, bought 12 totally new, decreased the number of shares of 14 and completely sold out 17 position(s).
What stocks did Daniel Loeb buy in 2018 Q1?
During 2018 Q1 Daniel Loeb has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (RTX) RTX Corp (new buy), (META) Meta Platforms Inc (added shares +17.65%), (DOV) Dover Corp (added shares +137.58%), (LEN) Lennar Corp (added shares +18.40%) and (WP) Worldpay 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
49 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adobe Systems Incorporated
|
new
|
$216.08
|
+17.67%($254.26)
|
0.68%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Black Knight Inc
|
new
|
$47.10
|
|
0.47%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Electronic Arts Inc
|
new
|
$121.24
|
+73.16%($209.94)
|
1.20%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Marathon Petroleum Corp
|
new
|
$73.11
|
+325.66%($311.20)
|
1.16%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
MercadoLibre Inc
|
new
|
$356.39
|
+424.88%($1,870.63)
|
0.28%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Microsoft Corp
|
new
|
$91.27
|
+443.44%($495.99)
|
0.40%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
PAGSEGURO DIGITAL LTD, CL-A
|
new
|
$38.32
|
-75.16%($9.52)
|
1.38%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
PBF Energy Inc
|
new
|
$33.90
|
+94.96%($66.09)
|
0.34%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Salesforce.com Inc
|
new
|
$116.30
|
+63.25%($189.86)
|
0.41%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
RTX Corp
|
new
|
$125.82
|
+73.46%($218.25)
|
7.07%
|
2018 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.