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 Q2 (45 results)

DEERE & CO

buy

+968,000

+1.08%

$139.80

199.00% $418.00

1.08%

CPB

CAMPBELL SOUP CO

buy

+5,550,000

+1.58%

$40.54

21.76% $49.36

1.58%

NXPI

NXP SEMICONDUCTORS NV

buy

+8,653,750

+8.23%

$109.27

124.15% $244.93

0.00%

AGILENT TECHNOLOGIES INC

buy

+138,750

+0.07%

$61.84

139.42% $148.06

0.00%

1859941D

FAR POINT ACQUISITION CORP-A

buy

+15,692,500

+1.07%

$9.75

1.07%

VISA INC-CLASS A SHARES

buy

+1,700,000

+1.58%

$132.45

107.75% $275.17

1.58%

DVMT

DELL TECHNOLOGIES INC-CL V

buy

+2,000,000

+1.19%

$84.58

0.00%

CWH

CAMPING WORLD HOLDINGS INC-A

buy

+2,528,375

+0.49%

$24.98

1.80% $24.53

0.00%

PYPL

PAYPAL HOLDINGS INC

buy

+10,000,000

+5.84%

$83.27

6.47% $77.88

5.84%

1846987D

FAR POINT ACQUISITION CORP

buy

+4,000,000

+0.29%

$10.19

0.29%

EGN

ENERGEN CORP

buy

+1,350,000

+0.69%

$72.82

0.00%

PVH

PVH CORP

buy

+625,000

+0.66%

$149.72

32.92% $100.43

0.00%

BAK

BRASKEM SA-SPON ADR

buy

+100,000

+0.02%

$26.00

71.04% $7.53

0.00%

MSFT

MICROSOFT CORP

+309.09%

+1,700,000

+1.18%

$98.61

334.05% $428.02

1.56%

ADBE

ADOBE INC

+75.00%

+300,000

+0.51%

$243.81

111.43% $515.48

1.20%

MPC

MARATHON PETROLEUM CORP

+55.00%

+902,000

+0.54%

$70.16

133.25% $163.65

1.52%

CRM

SALESFORCECOM INC

+38.89%

+175,000

+0.17%

$136.40

102.82% $276.64

0.60%

ELECTRONIC ARTS INC

+32.00%

+400,000

+0.40%

$141.02

2.57% $144.65

0.00%

SHY

ISHARES 1-3 YEAR TREASURY BO

+15.70%

+4,548

+0.00%

$83.38

0.13% $83.27

0.02%

UTX

UNITED TECHNOLOGIES CORP

+7.04%

+500,000

+0.44%

$125.03

6.66%

DOV

DOVER CORP

+2.04%

+80,000

+0.04%

$73.20

163.36% $192.78

2.05%

DWDP

DOWDUPONT INC

+1.60%

+194,625

+0.10%

$65.92

6.61%

WYNN

WYNN RESORTS LTD

-0.65%

-10,000

-0.01%

$167.34

41.66% $97.62

0.00%

LEN

LENNAR CORP-A

-4.38%

-275,000

-0.10%

$52.50

256.25% $187.03

2.21%

SHW

SHERWIN-WILLIAMS CO/THE

-5.98%

-105,000

-0.10%

$135.86

181.72% $382.73

0.00%

VMC

VULCAN MATERIALS CO

-6.46%

-144,400

-0.17%

$129.06

93.89% $250.24

0.00%

STZ

CONSTELLATION BRANDS INC-A

-13.04%

-300,000

-0.46%

$218.87

18.06% $258.40

3.07%

SPGI

S&P GLOBAL INC

-13.33%

-158,000

-0.29%

$203.89

151.47% $512.72

1.86%