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 Q1 (24 results)
CELG
CELGENE CORP
buy
+1,750,000
+1.85%
$94.34
-
0.00%
NFLX
NETFLIX INC
buy
+400,000
+1.60%
$356.56
219.28% $1,138.44
1.60%
CC
CHEMOURS CO/THE
buy
+2,000,000
+0.83%
$37.16
68.30% $11.78
0.83%
BKI
BLACK KNIGHT INC
buy
+1,750,000
+1.07%
$54.50
39.05% $75.78
1.07%
SONY
SONY GROUP CORP - SP ADR
buy
+1,500,000
+0.71%
$42.24
41.90% $24.54
0.71%
MPC
MARATHON PETROLEUM CORP
buy
+3,500,000
+2.35%
$59.85
172.08% $162.84
2.35%
CFX
COLFAX CORP
buy
+6,000,000
+0.66%
$9.89
294.81% $39.06
0.66%
BSX
BOSTON SCIENTIFIC CORP
buy
+5,000,000
+2.15%
$38.38
168.24% $102.95
2.15%
UTX
UNITED TECHNOLOGIES CORP
buy
+6,480,000
+9.35%
$128.89
-
9.35%
ROST
ROSS STORES INC
buy
+1,600,000
+1.67%
$93.10
60.40% $149.33
1.67%
MSFT
MICROSOFT CORP
buy
+500,000
+0.66%
$117.94
280.82% $449.14
0.66%
FOXA
FOX CORP - CLASS A
buy
+9,755,000
+4.01%
$36.71
50.48% $55.24
4.01%
DHR
DANAHER CORP
+19.29%
+600,000
+0.89%
$132.02
48.92% $196.61
5.49%
SHY
ISHARES 1-3 YEAR TREASURY BO
-4.10%
-1,636
-0.00%
$84.11
2.13% $82.32
0.04%
SPGI
S&P GLOBAL INC
-5.00%
-40,000
-0.09%
$210.55
144.87% $515.57
1.79%
DWDP
DOWDUPONT INC
-9.43%
-910,200
-0.54%
$53.31
-
0.00%
PYPL
PAYPAL HOLDINGS INC
-13.04%
-525,000
-0.61%
$103.84
30.38% $72.29
4.07%
WP
WORLDPAY INC-CLASS A
-16.35%
-430,000
-0.55%
$113.50
-
2.80%
STZ
CONSTELLATION BRANDS INC-A
-40.00%
-700,000
-1.37%
$175.33
7.04% $187.67
0.00%
AXP
AMERICAN EXPRESS CO
-48.28%
-1,400,000
-1.71%
$109.30
176.58% $302.30
0.00%
SHPG
SHIRE PLC-ADR
-100.00%
-1,719,413
-3.35%
$174.04
-
0.00%
CI
CIGNA CORP
-100.00%
-575,000
-1.22%
$189.92
58.96% $301.89
0.00%
DOV
DOVER CORP
-100.00%
-615,000
-0.49%
$70.95
161.58% $185.59
0.00%
MRK
MERCK & CO INC
-100.00%
-2,775,000
-2.37%
$76.41
0.29% $76.63
0.00%
24 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.