Daniel Loeb Holdings Activity

Third Point Portfolio 13F

Third Point has disclosed a total of 30 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 5, bought 11 totally new, decreased the number of shares of 8 and completely sold out 6 position(s).

What stocks is Daniel Loeb buying now?

In the recent quarter Daniel Loeb has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (AAPL) APPLE INC (new buy), (APH) AMPHENOL CORP-CL A (new buy), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (added shares +72.34%), (KBH) KB HOME (new buy) and (ROP) ROPER TECHNOLOGIES INC (new buy).

What does Daniel Loeb invest in?

Daniel Loeb's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (11.28%), (PCG) P G & E CORP (10.74%), (MSFT) MICROSOFT CORP (8.08%), (META) META PLATFORMS INC-CLASS A (6.35%) and (DHR) DANAHER CORP (5.86%).

In the latest report(s) the following changes have been made to the top investments: (PCG) P G & E CORP (reduced shares -7.1%), (MSFT) MICROSOFT CORP (reduced shares -10.48%) and (META) META PLATFORMS INC-CLASS A (reduced shares -11%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q2 (38 results)
GPS
GAP INC/THE
buy
+2,955,000
+0.52%
$12.62
94.53% $24.55
0.00%
EVRG
EVERGY INC
buy
+772,500
+1.22%
$59.29
4.47% $61.94
0.00%
SQ
SQUARE INC - A
buy
+740,000
+1.15%
$104.94
36.18% $66.97
1.15%
NKE
NIKE INC -CL B
buy
+1,250,000
+1.68%
$98.05
8.78% $89.44
0.00%
ATVI
ACTIVISION BLIZZARD INC
buy
+1,125,429
+1.17%
$75.90
24.40% $94.42
0.00%
META
META PLATFORMS INC-CLASS A
buy
+850,000
+2.65%
$227.07
149.86% $567.36
2.65%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
buy
+500,000
+0.96%
$139.57
9.66% $153.05
0.00%
CNNE
CANNAE HOLDINGS INC
buy
+98,644
+0.10%
$41.10
53.26% $19.21
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+5,265,000
+4.46%
$61.62
95.38% $120.39
0.00%
BKI
BLACK KNIGHT INC
buy
+248,909
+0.44%
$72.56
4.44% $75.78
0.44%
JD
JDCOM INC-ADR
buy
+3,250,000
+2.69%
$60.18
33.70% $39.90
2.69%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+1,150,000
+5.92%
$215.70
50.24% $107.33
5.92%
INTU
INTUIT INC
buy
+200,000
+0.81%
$296.19
109.00% $619.03
0.81%
ETRN
EQUITRANS MIDSTREAM CORP
buy
+10,000,000
+1.14%
$8.31
49.46% $12.42
1.14%
DIS
WALT DISNEY CO/THE
+285.96%
+4,075,000
+6.24%
$111.51
13.90% $96.01
8.42%
CHTR
CHARTER COMMUNICATIONS INC-A
+150.00%
+450,000
+3.15%
$510.04
36.04% $326.22
5.25%
IAA
IAA INC
+62.85%
+4,085,000
+2.16%
$38.57
3.42% $39.89
5.61%
FIS
FIDELITY NATIONAL INFO SERV
+36.46%
+855,000
+1.57%
$134.09
38.00% $83.13
5.89%
BURL
BURLINGTON STORES INC
+24.44%
+275,000
+0.74%
$196.93
34.64% $265.15
3.79%
TEL
TE CONNECTIVITY LTD
+7.41%
+100,000
+0.11%
$81.55
85.43% $151.22
1.62%
IQV
IQVIA HOLDINGS INC
+3.54%
+63,050
+0.13%
$141.88
65.48% $234.79
3.70%
AMZN
AMAZONCOM INC
-2.33%
-100,000
-0.19%
$137.94
36.27% $187.97
7.96%
CRM
SALESFORCECOM INC
-6.56%
-100,000
-0.26%
$187.33
47.68% $276.64
3.67%
V
VISA INC-CLASS A SHARES
-10.71%
-136,500
-0.40%
$193.17
42.45% $275.17
3.32%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
-14.29%
-1,000,000
-0.05%
$3.58
-
0.29%
DHR
DANAHER CORP
-15.97%
-570,000
-1.38%
$176.83
55.77% $275.44
7.29%
SHY
ISHARES 1-3 YEAR TREASURY BO
-18.30%
-8,680
-0.01%
$86.62
3.87% $83.27
0.05%
KDMN
KADMON HOLDINGS INC
-19.20%
-1,725,331
-0.13%
$5.12
85.55% $9.50
0.53%
BAX
BAXTER INTERNATIONAL INC
-65.46%
-7,580,000
-8.96%
$86.10
54.81% $38.91
0.00%
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-4,000,000
-5.18%
$94.33
-
0.00%
SVW
SERVICEMASTER GLOBAL HOLDING
-100.00%
-3,100,000
-1.15%
$27.00
-
0.00%
CNC
CENTENE CORP
-100.00%
-6,515,000
-5.32%
$59.41
25.53% $74.58
0.00%
SHW
SHERWIN-WILLIAMS CO/THE
-100.00%
-450,000
-0.95%
$153.17
149.87% $382.73
0.00%
AGN
ALLERGAN PLC
-100.00%
-4,311,500
-10.49%
$177.10
-
0.00%
RTN
RAYTHEON COMPANY
-100.00%
-326,500
-0.59%
$131.15
-
0.00%
SONY
SONY GROUP CORP - SP ADR
-100.00%
-408,375
-0.55%
$59.18
62.49% $96.16
0.00%
AVTR
AVANTOR INC
-100.00%
-5,000,000
-0.86%
$12.49
106.81% $25.83
0.00%
ROP
ROPER TECHNOLOGIES INC
-100.00%
-275,000
-1.18%
$311.81
77.61% $553.80
0.00%
38 of 2,012

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.