Daniel Loeb
Third Point
Third Point 13F holdings
Daniel Loeb's Portfolio
- Portfolio value:
- $11.50B~
- # of securities:
- 38 (-2)
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 10 Nov 2016
What stocks did Daniel Loeb own in 2016 Q3?
What was Daniel Loeb's 2016 Q3 portfolio?
Third Point has disclosed a total of 38 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $11,502,254,000.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
38 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
|
21.48%
|
$47.60
|
-45.58%($25.90)
|
2015 Q2
|
~1.50 years
|
|
||||
|
|
DOW CHEMICAL CO/THE
|
9.01%
|
$51.83
|
|
2013 Q4
|
~3.00 years
|
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
7.58%
|
$230.31
|
|
2014 Q1
|
~2.75 years
|
-22.76% (-1.12M)
|
||||
|
|
Meta Platforms Inc
|
6.08%
|
$128.27
|
+353.18%($581.29)
|
2016 Q2
|
~0.50 years
|
+45.33% (+1.7M)
|
||||
|
|
Alphabet Inc, CL-A
|
3.84%
|
$40.20
|
+733.94%($335.27)
|
2016 Q1
|
~0.75 years
|
+37.50% (+3M)
|
||||
|
|
MONSANTO CO
|
3.29%
|
$102.20
|
|
2016 Q2
|
~0.50 years
|
+85.00% (+1.7M)
|
||||
|
|
Constellation Brands Inc, CL-A
|
3.18%
|
$166.49
|
-21.26%($131.09)
|
2013 Q2*
|
> 3 years
|
+10.00% (+200K)
|
||||
|
|
Danaher Corp
|
3.07%
|
$78.39
|
+164.92%($207.67)
|
2015 Q3
|
~1.25 years
|
+16.88% (+650K)
|
||||
|
|
Transdigm Group Incorporated
|
2.84%
|
$289.12
|
+300.93%($1,159.16)
|
2016 Q1
|
~0.75 years
|
|
||||
|
|
Apple Inc
|
2.46%
|
$28.26
|
+1,049.14%($324.78)
|
2016 Q3
|
~0.25 years
|
new
|
||||
Completely sold out
10 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Lowe's Companies Inc
|
2016 Q1
|
~0.50 years
|
|||
|
|
Sealed Air Corp
|
2015 Q2
|
~1.25 years
|
|||
|
|
Global X Emerging Markets Great Consumer ETF
|
2016 Q1
|
~0.50 years
|
|||
|
|
Activision Blizzard Inc
|
2016 Q2
|
~0.25 years
|
|||
|
|
COCA-COLA EUROPACIFIC PARTNE
|
2016 Q2
|
~0.25 years
|
|||
|
|
L3Harris Technologies Inc
|
2016 Q2
|
~0.25 years
|
|||
|
|
WHITING PETROLEUM
|
2016 Q2
|
~0.25 years
|
|||
|
|
Marathon Oil Corp
|
2016 Q2
|
~0.25 years
|
|||
|
|
Andeavor
|
2016 Q2
|
~0.25 years
|
|||
|
|
Devon Energy Corp
|
2016 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.