Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $14.27B≈ (+$2B≈)
- Previous value:
- $12.63B≈
- # of changes:
- 45
- New positions:
- 13
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 10 Aug 2018
Third Point has disclosed a total of 45 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 9, bought 13 totally new, decreased the number of shares of 9 and completely sold out 14 position(s).
What stocks did Daniel Loeb buy in 2018 Q2?
During 2018 Q2 Daniel Loeb has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (NXPI) NXP SEMICONDUCTORS NV (new buy), (RTX) RTX Corp (added shares +7.04%), (DD) Dupont De Nemours Inc (added shares +1.60%), (PYPL) PayPal Holdings Inc (new buy) and (DOV) Dover Corp (added shares +2.04%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Agilent Technologies Inc
|
new
|
$61.84
|
+124.73%($138.98)
|
0.07%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Braskem SA, CL-A
|
new
|
$26.00
|
-91.10%($2.32)
|
0.02%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Campbells Co
|
new
|
$40.54
|
-44.02%($22.70)
|
1.58%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Camping World Holdings Inc
|
new
|
$24.98
|
-73.32%($6.66)
|
0.49%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Deere & Company
|
new
|
$139.80
|
+343.59%($620.14)
|
1.08%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Dell Technologies Inc
|
new
|
$84.58
|
|
1.19%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Energen Corp
|
new
|
$72.82
|
|
0.69%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
FAR POINT ACQUISITION CORP-A
|
new
|
$9.75
|
|
1.07%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Far Point Acquisition Corp
|
new
|
$10.19
|
|
0.29%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
NXP SEMICONDUCTORS NV
|
new
|
$109.27
|
+116.57%($236.65)
|
8.23%
|
2018 Q2
|
≈ 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.