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
2018 Q4 (27 results)
CI
CIGNA CORP
buy
+575,000
+1.68%
$189.92
83.08% $347.70
0.00%
CRM
SALESFORCECOM INC
+135.00%
+675,000
+1.42%
$136.97
101.97% $276.64
2.47%
CPB
CAMPBELL SOUP CO
+16.67%
+3,000,000
+1.52%
$32.99
49.62% $49.36
10.64%
IQV
IQVIA HOLDINGS INC
+8.67%
+130,000
+0.23%
$116.17
102.11% $234.79
2.91%
SHPG
SHIRE PLC-ADR
+7.46%
+119,413
+0.32%
$174.04
-
0.00%
DHR
DANAHER CORP
-4.31%
-140,000
-0.22%
$103.12
167.11% $275.44
4.93%
SHY
ISHARES 1-3 YEAR TREASURY BO
-6.22%
-2,646
-0.00%
$83.62
0.42% $83.27
0.05%
V
VISA INC-CLASS A SHARES
-11.76%
-200,000
-0.41%
$131.94
108.56% $275.17
3.04%
WP
WORLDPAY INC-CLASS A
-13.77%
-420,000
-0.49%
$76.43
-
3.09%
SPGI
S&P GLOBAL INC
-18.77%
-184,900
-0.48%
$169.94
201.71% $512.72
2.09%
DWDP
DOWDUPONT INC
-20.53%
-2,494,800
-2.05%
$53.48
-
7.93%
BAX
BAXTER INTERNATIONAL INC
-22.22%
-8,000,000
-8.09%
$65.82
40.88% $38.91
28.32%
STZ
CONSTELLATION BRANDS INC-A
-27.08%
-650,000
-1.61%
$160.82
60.68% $258.40
4.32%
MRK
MERCK & CO INC
-38.33%
-1,725,000
-2.03%
$76.41
48.79% $113.69
0.00%
AXP
AMERICAN EXPRESS CO
-42.00%
-2,100,000
-3.08%
$95.32
184.37% $271.06
4.25%
PYPL
PAYPAL HOLDINGS INC
-55.52%
-5,025,000
-6.49%
$84.09
7.38% $77.88
5.20%
DOV
DOVER CORP
-84.63%
-3,385,000
-3.69%
$70.95
171.71% $192.78
0.00%
NFLX
NETFLIX INC
-100.00%
-1,250,000
-7.19%
$374.13
89.07% $707.35
0.00%
LEN
LENNAR CORP-A
-100.00%
-5,170,000
-3.71%
$46.69
300.58% $187.03
0.00%
ARCE
ARCO PLATFORM LTD - CLASS A
-100.00%
-250,000
-0.09%
$22.80
38.68% $13.98
0.00%
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-8,400,000
-18.04%
$139.81
-
0.00%
MPC
MARATHON PETROLEUM CORP
-100.00%
-3,500,000
-4.30%
$79.97
104.64% $163.65
0.00%
DE
DEERE & CO
-100.00%
-1,350,000
-3.12%
$150.33
178.05% $418.00
0.00%
WPX
WPX ENERGY INC
-100.00%
-3,135,900
-0.97%
$20.12
-
0.00%
MSFT
MICROSOFT CORP
-100.00%
-4,100,000
-7.20%
$114.37
274.24% $428.02
0.00%
FANG
DIAMONDBACK ENERGY INC
-100.00%
-500,000
-1.04%
$135.19
26.21% $170.63
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-4,045,000
-10.24%
$164.76
34.86% $107.33
0.00%
27 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.