Daniel Loeb
Third Point
Third Point 13F holdings
Daniel Loeb's Portfolio
- Portfolio value:
- $10.38B~
- # of securities:
- 40 (+3)
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 12 Aug 2016
What stocks did Daniel Loeb own in 2016 Q2?
What was Daniel Loeb's 2016 Q2 portfolio?
Third Point has disclosed a total of 40 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $10,376,923,000.
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 (2016 Q2) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baxter International Inc
|
22.62%
|
$45.22
|
-42.71%($25.90)
|
2015 Q2
|
~1.25 years
|
-3.62% (-1.95M)
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
10.91%
|
$231.09
|
|
2014 Q1
|
~2.50 years
|
-2.00% (-100K)
|
||||
|
|
DOW CHEMICAL CO/THE
|
9.58%
|
$49.71
|
|
2013 Q4
|
~2.75 years
|
-20.00% (-5M)
|
||||
|
|
Meta Platforms Inc
|
4.13%
|
$114.28
|
+408.65%($581.29)
|
2016 Q2
|
~0.25 years
|
new
|
||||
|
|
Danaher Corp
|
3.75%
|
$101.00
|
+105.61%($207.67)
|
2015 Q3
|
~1.00 year
|
+4.05% (+150K)
|
||||
|
|
Charter Communications Inc
|
3.19%
|
$228.64
|
-36.27%($145.71)
|
2016 Q2
|
~0.25 years
|
new
|
||||
|
|
Constellation Brands Inc, CL-A
|
3.19%
|
$165.40
|
-20.74%($131.09)
|
2013 Q2*
|
> 3 years
|
+13.31% (+235K)
|
||||
|
|
Chubb Ltd
|
2.96%
|
$130.71
|
+159.38%($339.03)
|
2016 Q1
|
~0.50 years
|
-2.08% (-50K)
|
||||
|
|
Transdigm Group Incorporated
|
2.87%
|
$263.69
|
+339.59%($1,159.16)
|
2016 Q1
|
~0.50 years
|
+13.10% (+131K)
|
||||
|
|
Mohawk Industries Inc
|
2.74%
|
$189.76
|
-33.95%($125.34)
|
2014 Q4
|
~1.75 years
|
-25.00% (-500K)
|
||||
Completely sold out
14 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Amgen Inc
|
2014 Q2
|
~2.00 years
|
|||
|
|
Roper Technologies Inc
|
2014 Q1
|
~2.25 years
|
|||
|
|
TIME WARNER CABLE
|
2015 Q3
|
~0.75 years
|
|||
|
|
BAXALTA INC
|
2016 Q1
|
~0.25 years
|
|||
|
|
Broadcom Inc
|
2015 Q3
|
~0.75 years
|
|||
|
|
SIGNET JEWELERS LTD
|
2016 Q1
|
~0.25 years
|
|||
|
|
The J. M. Smucker Company
|
2015 Q1
|
~1.25 years
|
|||
|
|
VMware Inc
|
2016 Q1
|
~0.25 years
|
|||
|
|
Targa Resources Inc
|
2016 Q1
|
~0.25 years
|
|||
|
|
Intercontinental Exchange Inc
|
2016 Q1
|
~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.