Daniel Loeb
Third Point
Third Point 13F holdings
Daniel Loeb's Portfolio
- Portfolio value:
- $5.27B~
- # of securities:
- 45 (+8)
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
What was Daniel Loeb's 2013 Q4 portfolio?
Third Point has disclosed a total of 45 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $5,272,310,000.
Third Point's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Daniel Loeb's original 13F reports (2013 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
39 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American International Group Inc
|
7.26%
|
$51.05
|
+49.64%($76.39)
|
2013 Q2*
|
> 0 years
|
-25.00% (-2.5M)
|
||||
|
|
FedEx Corp
|
6.82%
|
$143.77
|
+126.71%($325.94)
|
2013 Q3
|
~0.50 years
|
+25.00% (+500K)
|
||||
|
|
DOW CHEMICAL CO/THE
|
6.51%
|
$44.40
|
|
2013 Q4
|
~0.25 years
|
new
|
||||
|
|
Sotheby's
|
6.41%
|
$53.20
|
|
2013 Q2*
|
> 0 years
|
+3.25% (+200K)
|
||||
|
|
Altaba Inc
|
6.14%
|
$40.44
|
|
2013 Q2*
|
> 0 years
|
-50.00% (-8M)
|
||||
|
|
T-Mobile US Inc
|
4.87%
|
$33.64
|
+443.19%($182.73)
|
2013 Q4
|
~0.25 years
|
new
|
||||
|
|
International Paper
|
3.72%
|
$49.03
|
-24.13%($37.20)
|
2013 Q2*
|
> 0 years
|
-5.88% (-250K)
|
||||
|
|
Alphabet Inc, CL-A
|
3.40%
|
$28.02
|
+1,100.24%($336.28)
|
2013 Q3
|
~0.50 years
|
+45.45% (+2M)
|
||||
|
|
HERTZ GLOBAL HOLDINGS INC COM
|
3.26%
|
$28.62
|
|
2013 Q4
|
~0.25 years
|
new
|
||||
|
|
ANADARKO PETROLEUM CORP
|
3.17%
|
$79.32
|
-77.19%($18.10)
|
2013 Q2*
|
> 0 years
|
+40.33% (+605K)
|
||||
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
CF Industries Holdings Inc
|
2013 Q2*
|
> 0 years
|
|||
|
|
ELAN CORP PLC -SPONS ADR
|
2013 Q2*
|
> 0 years
|
|||
|
|
Thermo Fisher Scientific Inc
|
2013 Q2*
|
> 0 years
|
|||
|
|
CLOUD SOFTWARE GROUP INC
|
2013 Q2*
|
> 0 years
|
|||
|
|
Fox Corp, CL-A
|
2013 Q2*
|
> 0 years
|
|||
|
|
Walt Disney Company
|
2013 Q2*
|
> 0 years
|
|||
|
|
QVC GROUP INC
|
2013 Q3
|
~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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.