Daniel Loeb
Third Point
Third Point 13F holdings
Daniel Loeb's Portfolio
- Portfolio value:
- $10.38B~
- # of securities:
- 32 (-17)
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 13 Nov 2015
What was Daniel Loeb's 2015 Q3 portfolio?
Third Point has disclosed a total of 32 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $10,378,163,000.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
28 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baxter International Inc
|
17.05%
|
$32.85
|
-21.14%($25.90)
|
2015 Q2
|
~0.50 years
|
+1,263.29% (+49.9M)
|
||||
|
|
Amgen Inc
|
13.13%
|
$138.32
|
+214.69%($435.28)
|
2014 Q2
|
~1.50 years
|
+9.44% (+850K)
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
9.61%
|
$271.81
|
|
2014 Q1
|
~1.75 years
|
+11.18% (+369K)
|
||||
|
|
DOW CHEMICAL CO/THE
|
9.60%
|
$42.40
|
|
2013 Q4
|
~2.00 years
|
+2.17% (+500K)
|
||||
|
|
Yum! Brands Inc
|
8.94%
|
$79.95
|
+91.23%($152.88)
|
2015 Q1
|
~0.75 years
|
+224.48% (+8.02M)
|
||||
|
|
Kraft Heinz Co
|
5.61%
|
$70.58
|
-63.33%($25.88)
|
2015 Q3
|
~0.25 years
|
new
|
||||
|
|
Mohawk Industries Inc
|
3.77%
|
$181.79
|
-31.05%($125.34)
|
2014 Q4
|
~1.00 year
|
-10.42% (-250K)
|
||||
|
|
T-Mobile US Inc
|
2.49%
|
$39.81
|
+358.20%($182.41)
|
2015 Q2
|
~0.50 years
|
|
||||
|
|
Roper Technologies Inc
|
2.42%
|
$156.70
|
+168.25%($420.35)
|
2014 Q1
|
~1.75 years
|
+6.67% (+100K)
|
||||
|
|
Sealed Air Corp
|
2.37%
|
$46.88
|
|
2015 Q2
|
~0.50 years
|
+8.25% (+400K)
|
||||
Completely sold out
17 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
SUNEDISON INC
|
2014 Q3
|
~1.00 year
|
|||
|
|
Phillips 66
|
2014 Q4
|
~0.75 years
|
|||
|
|
Ally Financial Inc
|
2014 Q2
|
~1.25 years
|
|||
|
|
Devon Energy Corp
|
2015 Q2
|
~0.25 years
|
|||
|
|
American International Group Inc
|
2014 Q4
|
~0.75 years
|
|||
|
|
FedEx Corp
|
2015 Q1
|
~0.50 years
|
|||
|
|
Masco Corp
|
2014 Q1
|
~1.50 years
|
|||
|
|
Delta Air Lines Inc
|
2014 Q4
|
~0.75 years
|
|||
|
|
PERRIGO CO PLC
|
2015 Q2
|
~0.25 years
|
|||
|
|
TELEFONICA BRASIL-ADR PREF
|
2015 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.
* 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.