Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $14.31B≈ (+$40M≈)
- Previous value:
- $14.27B≈
- # of changes:
- 36
- New positions:
- 7
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 09 Nov 2018
Third Point has disclosed a total of 36 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 10, bought 7 totally new, decreased the number of shares of 6 and completely sold out 13 position(s).
What stocks did Daniel Loeb buy in 2018 Q3?
During 2018 Q3 Daniel Loeb has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (RTX) RTX Corp (added shares +10.53%), (BABA) Alibaba Group Holding Ltd (added shares +1.12%), (CPB) Campbells Co (added shares +224.32%), (AXP) American Express Company (new buy) and (STZ) Constellation Brands Inc, CL-A (added shares +20.00%).
What did Daniel Loeb invest in during 2018 Q3?
Daniel Loeb's top 5 holdings (by % of portfolio) were (BAX) Baxter International Inc (19.40%), (FPAC-OLD) FAR POINT ACQUISITION CORP-A (11.28%), (RTX) RTX Corp (8.21%), (PYPL) PayPal Holdings Inc (5.56%) and (DD) Dupont De Nemours Inc (5.46%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Express Company
|
new
|
$106.49
|
+227.07%($348.30)
|
3.72%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
ARCO PLATFORM LTD, CL-A
|
new
|
$22.80
|
|
0.04%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Diamondback Energy Inc
|
new
|
$135.19
|
+42.77%($193.01)
|
0.47%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
IQVIA Holdings Inc
|
new
|
$129.74
|
+75.91%($228.22)
|
1.36%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Merck & Company Inc
|
new
|
$70.94
|
+81.70%($128.90)
|
2.23%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Shire plc
|
new
|
$181.27
|
|
2.03%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
WPX Energy Inc
|
new
|
$20.12
|
|
0.44%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Campbells Co
|
+224.32%
|
$36.63
|
-38.04%($22.70)
|
4.61%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
Microsoft Corp
|
+82.22%
|
$114.37
|
+333.67%($495.99)
|
3.28%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
Adobe Systems Incorporated
|
+28.57%
|
$269.95
|
-5.81%($254.26)
|
1.70%
|
2018 Q1
|
≈ 0.75 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.