- Portfolio
- Activity
Daniel Loeb Holdings Activity
Third Point Portfolio 13F
Third Point has disclosed a total of 36 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 7, bought 14 totally new, decreased the number of shares of 4 and completely sold out 11 position(s).
What stocks is Daniel Loeb buying now?
In the recent quarter Daniel Loeb has bought 21 securities out of which top 5 purchases (by % change to portfolio) are (GOOGL) ALPHABET INC-CL A (new buy), (HCA) HCA HEALTHCARE INC (new buy), (CRM) SALESFORCECOM INC (new buy), (BABA) ALIBABA GROUP HOLDING-SP ADR (new buy) and (NATI) NATIONAL INSTRUMENTS CORP (new buy).
What does Daniel Loeb invest in?
Daniel Loeb's top 5 holdings (by % of portfolio) are (PCG) P G & E CORP (15.68%), (CL) COLGATE-PALMOLIVE CO (13.59%), (DHR) DANAHER CORP (11.34%), (BBWI) BATH & BODY WORKS INC (8.23%) and (GOOGL) ALPHABET INC-CL A (8.06%).
In the latest report(s) the following changes have been made to the top investments: (PCG) P G & E CORP (added shares +0.3%), (CL) COLGATE-PALMOLIVE CO (reduced shares -4.33%), (DHR) DANAHER CORP (added shares +1.85%), (BBWI) BATH & BODY WORKS INC (added shares +0.01%) and (GOOGL) ALPHABET INC-CL A (new buy).
Shares, change to shares, sold shares - 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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.