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 Q2 (34 results)
TWLO
TWILIO INC - A
buy
+150,000
+0.24%
$136.35
15.99% $114.54
0.00%
BURL
BURLINGTON STORES INC
buy
+700,000
+1.39%
$170.15
53.64% $261.41
1.39%
PSN
PARSONS CORP
buy
+300,000
+0.13%
$36.86
77.16% $65.30
0.00%
COLD
AMERICOLD REALTY TRUST
buy
+1,280,000
+0.49%
$32.42
45.40% $17.70
0.49%
FI
FRANK'S INTERNATIONAL NV
buy
+75,000
+0.00%
$5.47
3K+% $191.00
0.00%
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
buy
+8,000,000
+0.44%
$4.72
75.21% $1.17
0.44%
PINS
PINTEREST INC- CLASS A
buy
+1,355,000
+0.43%
$27.22
20.98% $32.93
0.00%
GO
GROCERY OUTLET HOLDING CORP
buy
+180,000
+0.07%
$32.88
58.30% $13.71
0.07%
VICI
VICI PROPERTIES INC
buy
+193,500
+0.05%
$22.04
42.28% $31.36
0.00%
CRWD
CROWDSTRIKE HOLDINGS INC - A
buy
+100,000
+0.08%
$68.29
544.60% $440.20
0.00%
TW
TRADEWEB MARKETS INC-CLASS A
buy
+1,000,000
+0.51%
$43.81
222.78% $141.41
0.51%
RPLA.U
REPLAY ACQUISITION CORP
buy
+1,000,000
+0.12%
$10.02
-
0.12%
CNC
CENTENE CORP
buy
+2,500,000
+1.54%
$52.44
12.45% $58.97
1.54%
LINX
LINX SA - ADR
buy
+200,451
+0.02%
$9.12
17.76% $7.50
0.00%
GTTN
GTT COMMUNICATIONS INC
buy
+3,065,078
+0.63%
$17.60
99.66% $0.06
0.63%
ZM
ZOOM VIDEO COMMUNICATIONS-A
buy
+200,500
+0.21%
$88.79
6.32% $83.18
0.00%
CC
CHEMOURS CO/THE
+118.75%
+2,375,000
+0.67%
$24.00
50.92% $11.78
0.00%
NFLX
NETFLIX INC
+25.00%
+100,000
+0.43%
$367.32
209.93% $1,138.44
0.00%
MSFT
MICROSOFT CORP
+20.00%
+100,000
+0.16%
$133.96
235.28% $449.14
0.94%
MPC
MARATHON PETROLEUM CORP
+14.29%
+500,000
+0.33%
$55.88
191.41% $162.84
0.00%
CRM
SALESFORCECOM INC
+10.64%
+125,000
+0.22%
$151.73
90.58% $289.17
2.31%
BSX
BOSTON SCIENTIFIC CORP
+10.00%
+500,000
+0.25%
$42.98
139.53% $102.95
2.77%
FOXA
FOX CORP - CLASS A
+7.64%
+745,000
+0.32%
$36.64
50.76% $55.24
4.51%
ROST
ROSS STORES INC
+3.13%
+50,000
+0.06%
$99.12
50.66% $149.33
0.00%
ADBE
ADOBE INC
+2.78%
+25,000
+0.09%
$294.65
34.87% $397.40
3.19%
IQV
IQVIA HOLDINGS INC
-1.84%
-30,000
-0.06%
$160.90
6.35% $150.68
3.01%
UTX
UNITED TECHNOLOGIES CORP
-7.41%
-480,000
-0.73%
$130.20
-
9.15%
CPB
CAMPBELL SOUP CO
-11.90%
-2,500,000
-1.17%
$40.07
12.20% $35.18
8.68%
SHY
ISHARES 1-3 YEAR TREASURY BO
-12.63%
-4,831
-0.00%
$84.78
2.90% $82.32
0.03%
BAX
BAXTER INTERNATIONAL INC
-17.86%
-5,000,000
-4.80%
$81.90
61.97% $31.15
22.06%
AXP
AMERICAN EXPRESS CO
-100.00%
-1,500,000
-1.92%
$109.30
176.58% $302.30
0.00%
DWDP
DOWDUPONT INC
-100.00%
-8,745,000
-5.46%
$53.31
-
0.00%
CELG
CELGENE CORP
-100.00%
-1,750,000
-1.93%
$94.34
-
0.00%
STZ
CONSTELLATION BRANDS INC-A
-100.00%
-1,050,000
-2.16%
$175.33
7.04% $187.67
0.00%
34 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.