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).

2023 Q1 (36 results)
DNRCQ
buy
+250,000
+0.36%
$87.63
-
0.36%
WCC
buy
+472,968
+1.20%
$154.54
0.12% $154.72
1.20%
CTLT
buy
+200,000
+0.22%
$65.71
40.94% $38.81
0.22%
TECK
buy
+1,150,000
+0.69%
$36.50
16.47% $42.51
0.69%
GOOGL
buy
+4,750,000
+8.06%
$103.73
17.83% $122.23
8.06%
NATI
buy
+2,000,000
+1.72%
$52.41
9.83% $57.56
1.72%
J
buy
+185,765
+0.36%
$117.51
1.09% $116.23
0.36%
HCA
buy
+860,000
+3.71%
$263.68
3.08% $271.79
3.71%
DISAW
buy
+333,333
+0.00%
$0.08
24.84% $0.10
0.00%
AMD
buy
+1,000,000
+1.60%
$98.01
27.46% $124.92
1.60%
MU
buy
+1,200,000
+1.18%
$60.22
8.65% $65.43
1.18%
VST
buy
+2,115,000
+0.83%
$24.00
3.42% $24.82
0.83%
CRM
buy
+800,000
+2.62%
$199.78
7.77% $215.31
2.62%
BABA
buy
+1,326,450
+2.22%
$102.18
16.32% $85.50
2.22%
FERG
+37.84%
+350,000
+0.77%
$133.75
8.09% $144.57
2.79%
DD
+33.33%
+1,000,000
+1.17%
$71.77
2.93% $69.67
4.70%
HTZ
+18.69%
+1,000,000
+0.27%
$16.29
6.02% $17.27
1.69%
IFF
+10.87%
+250,000
+0.38%
$91.96
14.92% $78.24
3.84%
DHR
+1.85%
+50,000
+0.21%
$252.04
6.61% $235.37
11.34%
PCG
+0.30%
+180,000
+0.05%
$16.17
4.39% $16.88
15.68%
BBWI
+0.01%
+1,100
+0.00%
$36.58
15.45% $42.23
8.23%
CL
-4.33%
-500,000
-0.61%
$75.15
0.92% $75.84
13.59%
MSFT
-11.02%
-130,000
-0.61%
$288.30
13.35% $326.79
4.95%
AIG
-42.16%
-2,150,000
-1.77%
$50.36
12.95% $56.88
2.43%
UNH
-50.00%
-335,000
-2.59%
$472.59
4.45% $493.62
2.59%
TJX
-100.00%
-2,650,000
-3.45%
$79.60
0.30% $79.36
0.00%
LH
-100.00%
-192,125
-0.74%
$235.48
7.61% $217.57
0.00%
FIS
-100.00%
-2,000,000
-2.22%
$67.85
19.44% $54.66
0.00%
VTYX
-100.00%
-1,000,000
-0.54%
$32.79
1.28% $33.21
0.00%
DIS
-100.00%
-950,000
-1.35%
$86.88
5.81% $91.93
0.00%
OVV
-100.00%
-4,000,000
-3.32%
$50.71
25.62% $37.72
0.00%
SHY
-100.00%
-60,758
-0.08%
$81.17
0.14% $81.28
0.00%
DISAU
-100.00%
-1,000,000
-0.16%
$10.06
0.65% $10.12
0.00%
S
-100.00%
-14,700,000
-3.51%
$14.59
0.27% $14.55
0.00%
JWSM
-100.00%
-4,000,000
-0.66%
$10.11
6.68% $10.78
0.00%
DGNU
-100.00%
-1,200,000
-0.19%
$9.86
1.32% $9.99
0.00%
36 of 1,841

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.