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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2018 Q3 (36 results)

AXP

AMERICAN EXPRESS CO

buy

+5,000,000

+3.72%

$106.49

183.74% $302.16

3.72%

IQV

IQVIA HOLDINGS INC

buy

+1,500,000

+1.36%

$129.74

18.14% $153.28

1.36%

WPX

WPX ENERGY INC

buy

+3,135,900

+0.44%

$20.12

0.00%

ARCE

ARCO PLATFORM LTD - CLASS A

buy

+250,000

+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

9.02% $77.34

2.23%

FANG

DIAMONDBACK ENERGY INC

buy

+500,000

+0.47%

$135.19

7.80% $145.73

0.00%

CPB

CAMPBELL SOUP CO

+224.32%

+12,450,000

+3.19%

$36.63

3.71% $35.27

4.61%

MSFT

MICROSOFT CORP

+82.22%

+1,850,000

+1.48%

$114.37

291.56% $447.83

0.00%

ADBE

ADOBE INC

+28.57%

+200,000

+0.38%

$269.95

47.65% $398.57

1.70%

DEERE & CO

+22.73%

+250,000

+0.26%

$150.33

232.43% $499.74

0.00%

STZ

CONSTELLATION BRANDS INC-A

+20.00%

+400,000

+0.60%

$215.62

12.61% $188.43

3.62%

MPC

MARATHON PETROLEUM CORP

+12.90%

+400,000

+0.22%

$79.97

102.61% $162.03

0.00%

UTX

UNITED TECHNOLOGIES CORP

+10.53%

+800,000

+0.78%

$139.81

0.00%

SHY

ISHARES 1-3 YEAR TREASURY BO

+5.98%

+2,400

+0.00%

$83.09

0.90% $82.35

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

19.63% $132.42

0.00%

PYPL

PAYPAL HOLDINGS INC

-9.50%

-950,000

-0.58%

$87.84

17.76% $72.24

5.56%

LEN

LENNAR CORP-A

-13.83%

-830,000

-0.27%

$46.69

142.45% $113.20

0.00%

DWDP

DOWDUPONT INC

-15.03%

-2,150,000

-0.97%

$64.31

5.46%

CRM

SALESFORCECOM INC

-20.00%

-125,000

-0.14%

$159.03

83.80% $292.29

0.56%

SPGI

S&P GLOBAL INC

-24.24%

-315,100

-0.43%

$195.39

166.26% $520.25

1.35%

NFLX

NETFLIX INC

-37.50%

-750,000

-1.96%

$374.13

204.76% $1,140.19

0.00%

ELECTRONIC ARTS INC

-100.00%

-1,650,000

-1.63%

$141.02

6.09% $149.61

0.00%

VMC

VULCAN MATERIALS CO

-100.00%

-2,750,000

-2.48%

$129.06

111.23% $272.61

0.00%

BAK

BRASKEM SA-SPON ADR

-100.00%

-100,000

-0.02%

$26.00

85.15% $3.86

0.00%

NXPI

NXP SEMICONDUCTORS NV

-100.00%

-10,750,000

-8.21%

$109.27

92.15% $209.96

0.00%

EGN

ENERGEN CORP

-100.00%

-1,350,000

-0.69%

$72.82

0.00%

WYNN

WYNN RESORTS LTD

-100.00%

-1,525,000

-1.78%

$167.34

42.70% $95.88

0.00%

CWH

CAMPING WORLD HOLDINGS INC-A

-100.00%

-2,825,000

-0.49%

$24.98

33.83% $16.53

0.00%

PVH

PVH CORP

-100.00%

-625,000

-0.65%

$149.72

46.49% $80.11

0.00%

AGILENT TECHNOLOGIES INC

-100.00%

-150,000

-0.06%

$61.84

86.89% $115.57

0.00%