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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2017 Q4 (36 results)
ICE
INTERCONTINENTAL EXCHANGE IN
buy
+5,500,000
+2.88%
$70.56
124.80% $158.62
2.88%
PF
PINNACLE FOODS INC
buy
+665,000
+0.44%
$59.47
-
0.00%
NFLX
NETFLIX INC
buy
+1,390,000
+2.85%
$191.96
268.49% $707.35
2.85%
MGM
MGM RESORTS INTERNATIONAL
buy
+2,130,000
+0.74%
$33.39
18.66% $39.62
0.00%
SHY
ISHARES 1-3 YEAR TREASURY BO
buy
+9,995
+0.01%
$83.84
0.68% $83.27
0.01%
GD
GENERAL DYNAMICS CORP
buy
+550,000
+0.83%
$203.45
47.52% $300.13
0.00%
NEXA
NEXA RESOURCES SA
buy
+3,000,000
+0.44%
$19.61
63.44% $7.17
0.44%
LEN
LENNAR CORP-A
buy
+5,300,000
+2.48%
$63.24
195.75% $187.03
2.48%
SWN
SOUTHWESTERN ENERGY CO
buy
+15,000,000
+0.62%
$5.58
28.14% $7.15
0.00%
XRAY
DENTSPLY SIRONA INC
buy
+1,570,000
+0.98%
$65.83
58.91% $27.05
0.00%
PCG
P G & E CORP
buy
+1,250,000
+0.42%
$44.83
55.79% $19.82
0.00%
AET
AETNA INC
buy
+1,850,000
+2.47%
$180.39
-
0.00%
1856613D
MONSANTO CO
buy
+200,000
+0.17%
$116.78
-
0.17%
PAM
PAMPA ENERGIA SA-SPON ADR
+1,811.76%
+1,047,199
+0.77%
$67.28
12.87% $58.62
0.81%
GOOGL
ALPHABET INC-CL A
+119.05%
+7,500,000
+2.93%
$52.67
211.28% $163.95
5.39%
VNTV
VANTIV INC
+45.45%
+1,250,000
+0.68%
$73.55
-
0.00%
SPGI
S&P GLOBAL INC
+44.00%
+550,000
+0.69%
$169.40
202.67% $512.72
2.26%
MHK
MOHAWK INDUSTRIES INC
+11.11%
+100,000
+0.20%
$275.90
42.44% $158.81
2.05%
VMC
VULCAN MATERIALS CO
+10.64%
+250,000
+0.24%
$128.37
94.94% $250.24
2.47%
GGAL
GRUPO FINANCIERO GALICIA-ADR
+8.96%
+150,000
+0.07%
$65.85
33.52% $43.78
0.89%
PE
PARSLEY ENERGY INC-CLASS A
+7.48%
+400,000
+0.09%
$29.44
-
0.00%
DHR
DANAHER CORP
+0.30%
+10,000
+0.01%
$92.82
196.75% $275.44
2.28%
DWDP
DOWDUPONT INC
-0.42%
-63,505
-0.03%
$71.22
-
7.91%
BABA
ALIBABA GROUP HOLDING-SP ADR
-9.09%
-498,000
-0.77%
$172.43
37.75% $107.33
7.67%
BAX
BAXTER INTERNATIONAL INC
-12.20%
-5,000,000
-2.40%
$64.64
39.81% $38.91
17.25%
MAC
MACERICH CO/THE
-17.44%
-319,361
-0.15%
$61.90
71.00% $17.95
0.00%
NXPI
NXP SEMICONDUCTORS NV
-20.37%
-550,000
-0.48%
$117.09
109.18% $244.93
0.00%
TWX
TIME WARNER INC
-27.27%
-476,250
-0.51%
$91.47
-
0.00%
ANTM
ANTHEM INC
-70.00%
-713,125
-1.46%
$225.01
114.47% $482.58
0.63%
BMA
BANCO MACRO SA-ADR
-100.00%
-870,625
-0.76%
$117.35
43.38% $66.44
0.00%
MPC
MARATHON PETROLEUM CORP
-100.00%
-2,488,750
-1.14%
$56.08
191.82% $163.65
0.00%
SHPG
SHIRE PLC-ADR
-100.00%
-1,200,000
-1.36%
$153.14
-
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-12,250,000
-2.30%
$25.34
55.49% $39.40
0.00%
TMUS
T-MOBILE US INC
-100.00%
-3,850,000
-1.76%
$61.66
232.76% $205.18
0.00%
ALXN
ALEXION PHARMACEUTICALS INC
-100.00%
-1,000,000
-1.04%
$140.29
30.09% $182.50
0.00%
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
-100.00%
-107
-0.05%
$57,389.38
100.00% $2.12
0.00%
36 of 2,012

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.