Daniel Loeb Holdings Activity
Third Point Portfolio 13F
Third Point has disclosed a total of 32 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 5, bought 9 totally new, decreased the number of shares of 10 and completely sold out 8 position(s).
What stocks is Daniel Loeb buying now?
In the recent quarter Daniel Loeb has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (CL) COLGATE-PALMOLIVE CO (added shares +481.86%), (BBWI) BATH & BODY WORKS INC (new buy), (TWTR) TWITTER INC (new buy), (TJX) TJX COMPANIES INC (new buy) and (DHR) DANAHER CORP (added shares +17.39%).
What does Daniel Loeb invest in?
Daniel Loeb's top 5 holdings (by % of portfolio) are (CL) COLGATE-PALMOLIVE CO (14.73%), (PCG) P G & E CORP (14.38%), (DHR) DANAHER CORP (12.66%), (S) SENTINELONE INC -CLASS A (8.81%) and (UNH) UNITEDHEALTH GROUP INC (6.14%).
In the latest report(s) the following changes have been made to the top investments: (CL) COLGATE-PALMOLIVE CO (added shares +481.86%), (PCG) P G & E CORP (reduced shares -3.06%), (DHR) DANAHER CORP (added shares +17.39%), (S) SENTINELONE INC -CLASS A (reduced shares -9.86%) and (UNH) UNITEDHEALTH GROUP INC (added shares +17.54%).
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.