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 Q2 (45 results)

CWH

CAMPING WORLD HOLDINGS INC-A

buy

+2,825,000

+0.49%

$24.98

34.07% $16.47

0.00%

PYPL

PAYPAL HOLDINGS INC

buy

+10,000,000

+5.84%

$83.27

13.16% $72.31

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

47.27% $78.94

0.00%

BAK

BRASKEM SA-SPON ADR

buy

+100,000

+0.02%

$26.00

85.42% $3.79

0.00%

DEERE & CO

buy

+1,100,000

+1.08%

$139.80

254.52% $495.62

1.08%

CPB

CAMPBELL SOUP CO

buy

+5,550,000

+1.58%

$40.54

11.35% $35.94

1.58%

NXPI

NXP SEMICONDUCTORS NV

buy

+10,750,000

+8.23%

$109.27

89.47% $207.03

0.00%

AGILENT TECHNOLOGIES INC

buy

+150,000

+0.07%

$61.84

86.85% $115.55

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

168.67% $355.85

1.58%

DVMT

DELL TECHNOLOGIES INC-CL V

buy

+2,000,000

+1.19%

$84.58

0.00%

MSFT

MICROSOFT CORP

+309.09%

+1,700,000

+1.18%

$98.61

355.59% $449.26

1.56%

ADBE

ADOBE INC

+75.00%

+300,000

+0.51%

$243.81

62.40% $395.94

1.20%

MPC

MARATHON PETROLEUM CORP

+55.00%

+1,100,000

+0.54%

$70.16

125.40% $158.14

1.52%

CRM

SALESFORCECOM INC

+38.89%

+175,000

+0.17%

$136.40

111.74% $288.82

0.60%

ELECTRONIC ARTS INC

+32.00%

+400,000

+0.40%

$141.02

5.85% $149.27

0.00%

SHY

ISHARES 1-3 YEAR TREASURY BO

+15.70%

+5,447

+0.00%

$83.38

1.25% $82.34

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

150.81% $183.59

2.05%

DWDP

DOWDUPONT INC

+1.60%

+225,000

+0.10%

$65.92

6.61%

WYNN

WYNN RESORTS LTD

-0.65%

-10,000

-0.01%

$167.34

43.13% $95.16

0.00%

LEN

LENNAR CORP-A

-4.38%

-275,000

-0.10%

$52.50

114.38% $112.55

2.21%

SHW

SHERWIN-WILLIAMS CO/THE

-5.98%

-105,000

-0.10%

$135.86

162.89% $357.15

0.00%

VMC

VULCAN MATERIALS CO

-6.46%

-190,000

-0.17%

$129.06

111.03% $272.36

0.00%

STZ

CONSTELLATION BRANDS INC-A

-13.04%

-300,000

-0.46%

$218.87

13.24% $189.90

3.07%

SPGI

S&P GLOBAL INC

-13.33%

-200,000

-0.29%

$203.89

154.24% $518.36

1.86%