Daniel Loeb
Third Point
Third Point 13F holdings
Daniel Loeb's Portfolio
- Portfolio value:
- $10.08B~
- # of securities:
- 41 (+1)
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 15 May 2015
What was Daniel Loeb's 2015 Q1 portfolio?
Third Point has disclosed a total of 41 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $10,081,875,000.
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 (2015 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
35 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amgen Inc
|
15.86%
|
$159.85
|
+171.47%($433.94)
|
2014 Q2
|
~1.00 year
|
-6.32% (-675K)
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
10.55%
|
$297.62
|
|
2014 Q1
|
~1.25 years
|
+3.62% (+125K)
|
||||
|
|
DOW CHEMICAL CO/THE
|
10.47%
|
$47.98
|
|
2013 Q4
|
~1.50 years
|
|
||||
|
|
Ally Financial Inc
|
5.41%
|
$20.98
|
+100.76%($42.12)
|
2014 Q2
|
~1.00 year
|
-13.33% (-4M)
|
||||
|
|
eBay Inc
|
5.15%
|
$57.68
|
+83.41%($105.79)
|
2014 Q3
|
~0.75 years
|
-10.00% (-1M)
|
||||
|
|
Mohawk Industries Inc
|
3.36%
|
$185.75
|
-31.24%($127.72)
|
2014 Q4
|
~0.50 years
|
+180.77% (+1.18M)
|
||||
|
|
Phillips 66
|
3.12%
|
$78.60
|
+215.88%($248.28)
|
2014 Q4
|
~0.50 years
|
-20.00% (-1M)
|
||||
|
|
Dollar General Corp
|
2.99%
|
$75.38
|
+72.84%($130.29)
|
2013 Q2*
|
> 2 years
|
|
||||
|
|
Liberty Global PLC, CL-C
|
2.87%
|
$49.81
|
-79.04%($10.44)
|
2013 Q2*
|
> 2 years
|
|
||||
|
|
Sotheby's
|
2.79%
|
$42.26
|
|
2013 Q2*
|
> 2 years
|
|
||||
Completely sold out
13 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
2014 Q3
|
~0.50 years
|
|||
|
|
Citigroup Inc
|
2014 Q4
|
~0.25 years
|
|||
|
|
Global X Emerging Markets Great Consumer ETF
|
2014 Q4
|
~0.25 years
|
|||
|
|
American Airlines Group
|
2014 Q1
|
~1.00 year
|
|||
|
|
Williams Companies Inc
|
2013 Q4
|
~1.25 years
|
|||
|
|
CF Industries Holdings Inc
|
2014 Q1
|
~1.00 year
|
|||
|
|
Shire plc
|
2014 Q3
|
~0.50 years
|
|||
|
|
HERTZ GLOBAL HOLDINGS INC COM
|
2014 Q4
|
~0.25 years
|
|||
|
|
State Street SPDR S&P 500 ETF Trust
|
2014 Q4
|
~0.25 years
|
|||
|
|
ALLERGAN INC/UNITED STATES
|
2014 Q4
|
~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.