Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $8.54B≈ (-$390M≈)
- Previous value:
- $8.93B≈
- # of changes:
- 34
- New positions:
- 16
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 13 Aug 2019
Third Point has disclosed a total of 34 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 9, bought 16 totally new, decreased the number of shares of 5 and completely sold out 4 position(s).
What stocks did Daniel Loeb buy in 2019 Q2?
During 2019 Q2 Daniel Loeb has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (FOXA) Fox Corp, CL-A (added shares +7.64%), (ADBE) Adobe Systems Incorporated (added shares +2.78%), (BSX) Boston Scientific Corp (added shares +10.00%), (MPC) Marathon Petroleum Corp (added shares +14.29%) and (CRM) Salesforce.com Inc (added shares +10.64%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
34 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Americold Realty Trust
|
new
|
$32.42
|
-56.37%($14.14)
|
0.49%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Burlington Stores Inc
|
new
|
$170.15
|
+117.48%($370.04)
|
1.39%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Centene Corp
|
new
|
$52.44
|
+23.21%($64.61)
|
1.54%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Clear Channel Outdoor Holdings Inc
|
new
|
$4.72
|
-48.52%($2.43)
|
0.44%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Crowdstrike Holdings Inc
|
new
|
$17.07
|
+1,126.33%($209.36)
|
0.08%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
FRANK'S INTERNATIONAL NV
|
new
|
$5.47
|
|
0.00%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Grocery Outlet Holding Corp
|
new
|
$32.88
|
-69.77%($9.94)
|
0.07%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
GTT Communications Inc
|
new
|
$17.60
|
|
0.63%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Linx S.A
|
new
|
$9.12
|
|
0.02%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Parsons Corp
|
new
|
$36.86
|
+31.71%($48.55)
|
0.13%
|
2019 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.