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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2018 Q3 (36 results)

FANG

DIAMONDBACK ENERGY INC

buy

+350,000

+0.47%

$135.19

26.21% $170.63

0.00%

AXP

AMERICAN EXPRESS CO

buy

+5,000,000

+3.72%

$106.49

154.54% $271.06

3.72%

IQV

IQVIA HOLDINGS INC

buy

+1,500,000

+1.36%

$129.74

80.97% $234.79

1.36%

WPX

WPX ENERGY INC

buy

+1,865,860

+0.44%

$20.12

0.00%

ARCE

ARCO PLATFORM LTD - CLASS A

buy

+182,500

+0.04%

$22.80

38.68% $13.98

0.00%

SHPG

SHIRE PLC-ADR

buy

+1,600,000

+2.03%

$181.27

2.03%

MRK

MERCK & CO INC

buy

+4,500,000

+2.23%

$70.94

60.26% $113.69

2.23%

CPB

CAMPBELL SOUP CO

+224.32%

+12,450,000

+3.19%

$36.63

34.75% $49.36

4.61%

MSFT

MICROSOFT CORP

+82.22%

+1,850,000

+1.48%

$114.37

274.24% $428.02

0.00%

ADBE

ADOBE INC

+28.57%

+149,000

+0.38%

$269.95

90.95% $515.48

1.70%

DEERE & CO

+22.73%

+250,000

+0.26%

$150.33

178.05% $418.00

0.00%

STZ

CONSTELLATION BRANDS INC-A

+20.00%

+286,000

+0.60%

$215.62

19.84% $258.40

3.62%

MPC

MARATHON PETROLEUM CORP

+12.90%

+262,000

+0.22%

$79.97

104.64% $163.65

0.00%

UTX

UNITED TECHNOLOGIES CORP

+10.53%

+488,000

+0.78%

$139.81

0.00%

SHY

ISHARES 1-3 YEAR TREASURY BO

+5.98%

+1,607

+0.00%

$83.09

0.21% $83.27

0.02%

WORLDPAY INC-CLASS A

+5.17%

+150,000

+0.11%

$101.27

2.16%

BABA

ALIBABA GROUP HOLDING-SP ADR

+1.13%

+45,000

+0.05%

$164.76

34.86% $107.33

0.00%

PYPL

PAYPAL HOLDINGS INC

-9.50%

-950,000

-0.58%

$87.84

11.34% $77.88

5.56%

LEN

LENNAR CORP-A

-13.83%

-830,000

-0.27%

$46.69

300.58% $187.03

0.00%

DWDP

DOWDUPONT INC

-15.03%

-2,150,000

-0.97%

$64.31

5.46%

CRM

SALESFORCECOM INC

-20.00%

-78,125

-0.14%

$159.03

73.95% $276.64

0.56%

SPGI

S&P GLOBAL INC

-24.24%

-315,100

-0.43%

$195.39

162.41% $512.72

1.35%

NFLX

NETFLIX INC

-37.50%

-480,000

-1.96%

$374.13

89.07% $707.35

0.00%

AGILENT TECHNOLOGIES INC

-100.00%

-138,750

-0.06%

$61.84

139.42% $148.06

0.00%

PVH

PVH CORP

-100.00%

-625,000

-0.65%

$149.72

32.92% $100.43

0.00%