Tracking Dan Loeb's Third Point Portfolio - Q4 2014 Update
Summary
Loeb's 13F portfolio increased ~27% this quarter from $8.71B to $11.09B. The number of positions decreased from 41 to 40.
Third Point substantially increased large stakes in Actavis plc, Alibaba Group, Amgen Inc., and eBay Inc. while reducing Dow Chemical and Ally Financial.
The top-three positions are Amgen Inc. (15.34%), Alibaba Group (9.38%), and Dow Chemical (9.05%) which together is at around one-third of the entire portfolio.
American Airlines Group (NASDAQ:AAL): The 1.81% AAL stake was increased by ~36% this quarter at prices between $28.58 and $53.63. It was increased by 30% last quarter as well at prices between $35 and $43.70. The stock currently trades at $48.39.
Market Data 
Markets 
AI
