Daniel Loeb - Third Point
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2016 | ≡ | MRO - Marathon Oil Corp. | Buy | 4,000,000 | 0.58 | ≡ | LBTYA - Liberty Global Ltd CL A | Buy | 2,000,000 | 0.56 | ≡ | SUPV - Grupo Supervielle S.A. | Buy | 4,500,000 | 0.55 | ≡ | GD - General Dynamics | Buy | 355,100 | 0.48 | ≡ | ANDV - Andeavor | Buy | 650,000 | 0.47 | ≡ | DVN - Devon Energy Corp. | Buy | 1,150,000 | 0.40 |
Q1  2016 | ≡ | YUM - Yum! Brands Inc. | Add 7204.12% | 5,424,700 | 4.16 | ≡ | KHC - Kraft Heinz Co. | Add 509.76% | 418,000 | 0.31 | ≡ | DHR - Danaher Corp. | Add 64.44% | 1,450,000 | 1.29 | ≡ | CB - Chubb Limited | Add 60.00% | 900,000 | 1.01 | ≡ | BUD - Anheuser-Busch InBev | Add 25.00% | 350,000 | 0.41 | ≡ | STZ - Constellation Brands | Add 10.31% | 165,000 | 0.23 | ≡ | TAP - Molson Coors Beverage Co. | Add 7.50% | 150,000 | 0.14 | ≡ | BID - Sotheby's | Add 0.16% | 10,925 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Buy | 14,000,000 | 5.00 | ≡ | BXLT - Baxalta Inc. | Buy | 6,000,000 | 2.27 | ≡ | LOW - Lowe's Cos. | Buy | 3,000,000 | 2.13 | ≡ | TDG - TransDigm Group Inc. | Buy | 1,000,000 | 2.06 | ≡ | EMC - EMC Corp. | Buy | 7,000,000 | 1.75 | ≡ | SIG - Signet Jewelers Ltd. | Buy | 1,000,000 | 1.16 | ≡ | NOMD - Nomad Foods Ltd | Buy | 11,685,000 | 0.99 | ≡ | VMW-OLD - VMware Inc. | Buy | 1,200,000 | 0.59 | ≡ | ICE - Intercontinental Exchange Inc. | Buy | 1,125,000 | 0.50 | ≡ | NGLS - Targa Resources Partners LP | Buy | 1,800,000 | 0.50 | ≡ | FOXA - Fox Corporation | Buy | 1,450,000 | 0.38 | ≡ | WMB - Williams Cos. | Buy | 2,000,000 | 0.30 | ≡ | GLPI - Gaming and Leisure Properties Inc. | Buy | 35,000 | 0.01 |
Q4  2015 | ≡ | AGN - Allergan Plc | Add 47.18% | 1,731,000 | 5.49 | ≡ | SJM - J.M. Smucker Co | Add 26.92% | 350,000 | 0.44 | ≡ | TWC - Time Warner Cable Inc. | Add 7.69% | 100,000 | 0.19 | ≡ | DOW - Dow Inc. | Add 7.45% | 1,750,000 | 0.91 | ≡ | CB - Chubb Limited | Buy | 1,500,000 | 1.78 | ≡ | MS - Morgan Stanley | Buy | 3,000,000 | 0.97 | ≡ | AXTA - Axalta Coating Systems Ltd. | Buy | 2,400,000 | 0.65 |
Q3  2015 | ≡ | BAX - Baxter International Inc. | Add 1010.17% | 48,999,400 | 15.61 | ≡ | YUM - Yum! Brands Inc. | Add 224.48% | 8,025,000 | 6.22 | ≡ | TAP - Molson Coors Beverage Co. | Add 115.00% | 1,150,000 | 0.93 | ≡ | EBAY - eBay Inc. | Add 12.50% | 1,000,000 | 0.24 | ≡ | AGN - Allergan Plc | Add 11.18% | 369,000 | 0.97 | ≡ | AMGN - Amgen | Add 9.44% | 850,000 | 1.14 | ≡ | SEE - Sealed Air Corp. | Add 8.25% | 400,000 | 0.18 | ≡ | ROP - Roper Technologies Inc. | Add 6.67% | 100,000 | 0.15 | ≡ | DOW - Dow Inc. | Add 2.17% | 500,000 | 0.21 | ≡ | KHC - Kraft Heinz Co. | Buy | 8,250,000 | 5.65 | ≡ | TWC - Time Warner Cable Inc. | Buy | 1,300,000 | 2.26 | ≡ | AVGO - Broadcom Inc. | Buy | 1,650,000 | 2.00 | ≡ | DHR - Danaher Corp. | Buy | 2,250,000 | 1.86 |
Q2  2015 | ≡ | GRBK - Green Brick Partners | Add 54.19% | 2,840,898 | 0.30 | ≡ | NXPI - NXP Semiconductors NV | Add 31.81% | 506,800 | 0.49 | ≡ | MHK - Mohawk Industries | Add 31.51% | 575,000 | 1.08 | ≡ | SJM - J.M. Smucker Co | Add 26.09% | 300,000 | 0.32 | ≡ | CWEI - Clayton Williams Energy Inc. | Add 25.00% | 200,000 | 0.13 | ≡ | SUNE - SunEdison Inc. | Add 24.00% | 2,400,000 | 0.71 | ≡ | IAC - IAC Inc. | Add 15.30% | 365,000 | 0.29 | ≡ | FDX - FedEx Corp. | Add 11.11% | 100,000 | 0.17 | ≡ | YUM - Yum! Brands Inc. | Add 8.33% | 275,000 | 0.24 | ≡ | DOW - Dow Inc. | Add 4.55% | 1,000,000 | 0.50 | ≡ | AGN - Allergan Plc | Buy | 3,300,000 | 9.87 | ≡ | BAX - Baxter International Inc. | Buy | 4,850,600 | 3.06 | ≡ | TMUS - T-Mobile US Inc. | Buy | 6,500,000 | 2.48 | ≡ | SEE - Sealed Air Corp. | Buy | 4,850,000 | 2.46 | ≡ | DVN - Devon Energy Corp. | Buy | 3,750,000 | 2.20 | ≡ | PRGO - Perrigo Co. | Buy | 600,000 | 1.09 | ≡ | VIV - Telefonica Brasil | Buy | 7,500,000 | 1.03 | ≡ | WMB - Williams Cos. | Buy | 1,500,000 | 0.85 | ≡ | HOT - Starwood Hotels & Resorts | Buy | 1,000,000 | 0.80 | ≡ | TAP - Molson Coors Beverage Co. | Buy | 1,000,000 | 0.69 | ≡ | APIC - Apigee Corp. | Buy | 3,166,551 | 0.31 | ≡ | TCRT - Alaunos Therapeutics Inc. | Buy | 130,000 | 0.23 | ≡ | NOK - Nokia Corp. | Buy | 3,000,000 | 0.20 | ≡ | CHTR - Charter Communications | Buy | 100,000 | 0.17 |
Q1  2015 | ≡ | MHK - Mohawk Industries | Add 180.77% | 1,175,000 | 2.18 | ≡ | DAL - Delta Air Lines Inc. | Add 36.36% | 1,400,000 | 0.63 | ≡ | CPAY - Corpay Inc. | Add 27.27% | 150,000 | 0.23 | ≡ | ROP - Roper Technologies Inc. | Add 23.08% | 300,000 | 0.52 | ≡ | ACT-OLD - Actavis plc | Add 3.62% | 125,000 | 0.37 | ≡ | IAC - IAC Inc. | Add 0.42% | 10,000 | 0.01 | ≡ | YUM - Yum! Brands Inc. | Buy | 3,300,000 | 2.60 | ≡ | NXPI - NXP Semiconductors NV | Buy | 1,593,200 | 1.60 | ≡ | FDX - FedEx Corp. | Buy | 900,000 | 1.49 | ≡ | MCK - McKesson Corp. | Buy | 625,600 | 1.41 | ≡ | SJM - J.M. Smucker Co | Buy | 1,150,000 | 1.33 | ≡ | MXIM - Maxim Integrated Products | Buy | 3,500,000 | 1.22 | ≡ | PCP - Precision Castparts | Buy | 500,000 | 1.05 | ≡ | CWEI - Clayton Williams Energy Inc. | Buy | 800,000 | 0.40 | ≡ | ETE-OLD - Energy Transfer Equity LP old | Buy | 540,000 | 0.17 |
Q4  2014 | ≡ | AMGN - Amgen | Add 705.66% | 9,350,000 | 13.60 | ≡ | CPAY - Corpay Inc. | Add 266.67% | 400,000 | 0.55 | ≡ | WMB - Williams Cos. | Add 166.67% | 2,500,000 | 1.03 | ≡ | EBAY - eBay Inc. | Add 122.22% | 5,500,000 | 2.82 | ≡ | SUNE - SunEdison Inc. | Add 87.50% | 5,250,000 | 0.94 | ≡ | BABA - Alibaba Group Holdings | Add 38.89% | 2,800,000 | 2.66 | ≡ | AAL - American Airlines Group Inc. | Add 36.36% | 1,000,000 | 0.49 | ≡ | MAS - Masco Corp. | Add 23.46% | 1,900,000 | 0.44 | ≡ | ACT-OLD - Actavis plc | Add 20.00% | 575,000 | 1.35 | ≡ | IAC - IAC Inc. | Add 18.75% | 375,000 | 0.21 | ≡ | BUD - Anheuser-Busch InBev | Add 12.50% | 250,000 | 0.26 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 9.43% | 500,000 | 0.22 | ≡ | PSX - Phillips 66 | Buy | 5,000,000 | 3.27 | ≡ | C - Citigroup Inc. | Buy | 5,000,000 | 2.47 |