Daniel Loeb Holdings Activity

Third Point Portfolio 13F

Third Point has disclosed a total of 38 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 11, bought 9 totally new, decreased the number of shares of 9 and completely sold out 9 position(s).

What stocks is Daniel Loeb buying now?

In the recent quarter Daniel Loeb has bought 20 securities out of which top 5 purchases (by % change to portfolio) are (TMO) THERMO FISHER SCIENTIFIC INC (new buy), (COF) CAPITAL ONE FINANCIAL CORP (new buy), (FTV) FORTIVE CORP (new buy), (WDAY) WORKDAY INC-CLASS A (new buy) and (DFS) DISCOVER FINANCIAL SERVICES (new buy).

What does Daniel Loeb invest in?

Daniel Loeb's top 5 holdings (by % of portfolio) are (PCG) P G & E CORP (13.17%), (AMZN) AMAZONCOM INC (10.18%), (DHR) DANAHER CORP (5.87%), (META) META PLATFORMS INC-CLASS A (5.24%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (4.73%).

In the latest report(s) the following changes have been made to the top investments: (PCG) P G & E CORP (reduced shares -2.51%), (AMZN) AMAZONCOM INC (reduced shares -6.76%), (DHR) DANAHER CORP (reduced shares -2.56%) and (META) META PLATFORMS INC-CLASS A (added shares +22.02%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q3 (38 results)
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
184.16% $187.49
0.00%
FIS
FIDELITY NATIONAL INFO SERV
buy
+2,499,989
+3.94%
$132.76
41.49% $77.68
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
56.79% $347.08
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
19.36% $101.69
1.27%
NVST
ENVISTA HOLDINGS CORP
buy
+800,000
+0.26%
$27.88
33.25% $18.61
0.00%
AFYA
AFYA LTD-CLASS A
buy
+400,000
+0.12%
$25.64
25.04% $19.22
0.00%
EPRT
ESSENTIAL PROPERTIES REALTY
buy
+10,000
+0.00%
$20.40
54.07% $31.43
0.00%
ZEN
ZENDESK INC
buy
+500,000
+0.43%
$72.88
6.31% $77.48
0.00%
BURL
BURLINGTON STORES INC
+114.29%
+800,000
+1.90%
$199.82
30.82% $261.41
3.56%
CRM
SALESFORCECOM INC
+92.31%
+1,200,000
+2.12%
$148.44
94.81% $289.17
4.41%
IQV
IQVIA HOLDINGS INC
+25.00%
+400,000
+0.71%
$149.38
0.87% $150.68
3.55%
SHY
ISHARES 1-3 YEAR TREASURY BO
+17.75%
+5,935
+0.01%
$84.82
2.95% $82.32
0.04%
SPGI
S&P GLOBAL INC
+5.26%
+40,000
+0.12%
$244.98
110.45% $515.57
2.33%
CNC
CENTENE CORP
-4.00%
-100,000
-0.05%
$43.26
36.32% $58.97
1.23%
CPB
CAMPBELL SOUP CO
-8.11%
-1,500,000
-0.84%
$46.92
25.02% $35.18
9.48%
BSX
BOSTON SCIENTIFIC CORP
-9.09%
-500,000
-0.24%
$40.69
153.01% $102.95
2.42%
ADBE
ADOBE INC
-10.81%
-100,000
-0.33%
$276.25
43.86% $397.40
2.71%
PYPL
PAYPAL HOLDINGS INC
-22.86%
-800,000
-0.98%
$103.59
30.22% $72.29
0.00%
FOXA
FOX CORP - CLASS A
-23.81%
-2,500,000
-0.94%
$31.54
75.17% $55.24
3.00%
BAX
BAXTER INTERNATIONAL INC
-26.74%
-6,150,000
-6.39%
$87.47
64.39% $31.15
17.51%
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
-34.38%
-2,750,000
-0.08%
$2.52
53.57% $1.17
0.16%
TW
TRADEWEB MARKETS INC-CLASS A
-57.50%
-575,000
-0.25%
$36.98
282.41% $141.41
0.00%
TWLO
TWILIO INC - A
-100.00%
-150,000
-0.24%
$136.35
15.99% $114.54
0.00%
PSN
PARSONS CORP
-100.00%
-300,000
-0.13%
$36.86
77.16% $65.30
0.00%
LINX
LINX SA - ADR
-100.00%
-200,451
-0.02%
$9.12
17.76% $7.50
0.00%
CC
CHEMOURS CO/THE
-100.00%
-4,375,000
-1.25%
$24.00
50.92% $11.78
0.00%
VICI
VICI PROPERTIES INC
-100.00%
-193,500
-0.05%
$22.04
42.28% $31.36
0.00%
PINS
PINTEREST INC- CLASS A
-100.00%
-1,355,000
-0.44%
$27.22
20.98% $32.93
0.00%
MPC
MARATHON PETROLEUM CORP
-100.00%
-4,000,000
-2.66%
$55.88
191.41% $162.84
0.00%
CRWD
CROWDSTRIKE HOLDINGS INC - A
-100.00%
-100,000
-0.08%
$68.29
544.60% $440.20
0.00%
WP
WORLDPAY INC-CLASS A
-100.00%
-2,200,000
-3.20%
$122.55
-
0.00%
ROST
ROSS STORES INC
-100.00%
-1,650,000
-1.94%
$99.12
50.66% $149.33
0.00%
NFLX
NETFLIX INC
-100.00%
-500,000
-2.18%
$367.32
209.93% $1,138.44
0.00%
FI
FRANK'S INTERNATIONAL NV
-100.00%
-75,000
-0.00%
$5.47
3K+% $191.00
0.00%
ZM
ZOOM VIDEO COMMUNICATIONS-A
-100.00%
-200,500
-0.21%
$88.79
6.32% $83.18
0.00%
38 of 2,088

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.