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
2019 Q3 (38 results)
FIS
FIDELITY NATIONAL INFO SERV
buy
+2,499,989
+3.94%
$132.76
37.38% $83.13
3.94%
SDC
SMILEDIRECTCLUB INC
buy
+750,000
+0.12%
$13.88
99.42% $0.08
0.00%
ANSS
ANSYS INC
buy
+157,300
+0.41%
$221.36
46.89% $325.15
0.00%
HDS
HD SUPPLY HOLDINGS INC
buy
+1,000,000
+0.47%
$39.18
-
0.00%
FIVE
FIVE BELOW
buy
+850,000
+1.27%
$126.10
26.57% $92.59
1.27%
NVST
ENVISTA HOLDINGS CORP
buy
+800,000
+0.26%
$27.88
29.12% $19.76
0.00%
AFYA
AFYA LTD-CLASS A
buy
+400,000
+0.12%
$25.64
33.46% $17.06
0.00%
EPRT
ESSENTIAL PROPERTIES REALTY
buy
+10,000
+0.00%
$20.40
67.40% $34.15
0.00%
ZEN
ZENDESK INC
buy
+500,000
+0.43%
$72.88
6.31% $77.48
0.00%
AGN
ALLERGAN PLC
buy
+3,600,000
+7.20%
$168.29
-
7.20%
GDDY
GODADDY INC - CLASS A
buy
+500,000
+0.39%
$65.98
136.44% $156.00
0.00%
BURL
BURLINGTON STORES INC
+114.29%
+800,000
+1.90%
$199.82
32.69% $265.15
3.56%
CRM
SALESFORCECOM INC
+92.31%
+1,200,000
+2.12%
$148.44
86.36% $276.64
4.41%
IQV
IQVIA HOLDINGS INC
+25.00%
+400,000
+0.71%
$149.38
57.18% $234.79
3.55%
SHY
ISHARES 1-3 YEAR TREASURY BO
+17.75%
+5,935
+0.01%
$84.82
1.83% $83.27
0.04%
SPGI
S&P GLOBAL INC
+5.26%
+40,000
+0.12%
$244.98
109.29% $512.72
2.33%
CNC
CENTENE CORP
-4.00%
-100,000
-0.05%
$43.26
72.40% $74.58
1.23%
CPB
CAMPBELL SOUP CO
-8.11%
-1,500,000
-0.84%
$46.92
5.20% $49.36
9.48%
BSX
BOSTON SCIENTIFIC CORP
-9.09%
-500,000
-0.24%
$40.69
104.84% $83.35
2.42%
ADBE
ADOBE INC
-10.81%
-100,000
-0.33%
$276.25
86.60% $515.48
2.71%
PYPL
PAYPAL HOLDINGS INC
-22.86%
-800,000
-0.98%
$103.59
24.82% $77.88
0.00%
FOXA
FOX CORP - CLASS A
-23.81%
-2,500,000
-0.94%
$31.54
34.04% $42.27
3.00%
BAX
BAXTER INTERNATIONAL INC
-26.74%
-6,150,000
-6.39%
$87.47
55.52% $38.91
17.51%
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
-34.38%
-2,750,000
-0.08%
$2.52
36.51% $1.60
0.16%
TW
TRADEWEB MARKETS INC-CLASS A
-57.50%
-575,000
-0.25%
$36.98
229.24% $121.75
0.00%
LINX
LINX SA - ADR
-100.00%
-200,451
-0.02%
$9.12
17.76% $7.50
0.00%
WP
WORLDPAY INC-CLASS A
-100.00%
-2,200,000
-3.20%
$122.55
-
0.00%
CC
CHEMOURS CO/THE
-100.00%
-4,375,000
-1.25%
$24.00
13.67% $20.72
0.00%
ROST
ROSS STORES INC
-100.00%
-1,650,000
-1.94%
$99.12
52.91% $151.56
0.00%
MPC
MARATHON PETROLEUM CORP
-100.00%
-4,000,000
-2.66%
$55.88
192.86% $163.65
0.00%
ZM
ZOOM VIDEO COMMUNICATIONS-A
-100.00%
-200,500
-0.21%
$88.79
21.67% $69.55
0.00%
CRWD
CROWDSTRIKE HOLDINGS INC - A
-100.00%
-100,000
-0.08%
$68.29
318.60% $285.86
0.00%
TWLO
TWILIO INC - A
-100.00%
-150,000
-0.24%
$136.35
52.58% $64.66
0.00%
PSN
PARSONS CORP
-100.00%
-300,000
-0.13%
$36.86
181.14% $103.63
0.00%
NFLX
NETFLIX INC
-100.00%
-500,000
-2.18%
$367.32
92.57% $707.35
0.00%
FI
FRANK'S INTERNATIONAL NV
-100.00%
-75,000
-0.00%
$5.47
3K+% $178.38
0.00%
VICI
VICI PROPERTIES INC
-100.00%
-193,500
-0.05%
$22.04
50.26% $33.12
0.00%
PINS
PINTEREST INC- CLASS A
-100.00%
-1,355,000
-0.44%
$27.22
19.32% $32.48
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.