Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $6.51B≈ (-$8B≈)
- Previous value:
- $14.31B≈
- # of changes:
- 27
- New positions:
- 1
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 08 Feb 2019
Third Point has disclosed a total of 27 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 12 and completely sold out 10 position(s).
What stocks did Daniel Loeb buy in 2018 Q4?
In the 2018 Q4 report(s) the following changes have been made to the top investments: (BAX) Baxter International Inc (reduced shares -22.22%), (CPB) Campbells Co (added shares +16.67%), (DD) Dupont De Nemours Inc (reduced shares -20.53%), (PYPL) PayPal Holdings Inc (reduced shares -55.52%) and (DHR) Danaher Corp (reduced shares -4.31%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cigna Corp
|
new
|
$189.92
|
+45.19%($275.75)
|
1.68%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Salesforce.com Inc
|
+135.00%
|
$136.97
|
+38.61%($189.86)
|
2.47%
|
2018 Q1
|
≈ 1.00 year
|
||||
|
|
Campbells Co
|
+16.67%
|
$32.99
|
-31.21%($22.70)
|
10.64%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
IQVIA Holdings Inc
|
+8.67%
|
$116.17
|
+96.45%($228.22)
|
2.91%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Shire plc
|
+7.46%
|
$174.04
|
|
4.60%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Danaher Corp
|
-4.31%
|
$103.12
|
+91.99%($197.98)
|
4.93%
|
2015 Q3
|
≈ 3.50 years
|
||||
|
|
iShares 1-3 Year Treasury Bond ETF
|
-6.22%
|
$83.62
|
-2.10%($81.86)
|
0.05%
|
2017 Q4
|
≈ 1.25 years
|
||||
|
|
Visa Inc, CL-A
|
-11.76%
|
$131.94
|
+180.67%($370.32)
|
3.04%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
Worldpay Inc
|
-13.77%
|
$76.43
|
|
3.09%
|
2018 Q1
|
≈ 1.00 year
|
||||
|
|
S&P Global Inc
|
-18.77%
|
$169.94
|
+142.75%($412.53)
|
2.09%
|
2016 Q2
|
≈ 2.75 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.