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
2018 Q1 (49 results)
ADBE
ADOBE INC
buy
+400,000
+0.68%
$216.08
83.24% $395.94
0.68%
EA
ELECTRONIC ARTS INC
buy
+1,250,000
+1.20%
$121.24
23.05% $149.19
1.20%
CRM
SALESFORCECOM INC
buy
+450,000
+0.41%
$116.30
148.34% $288.82
0.41%
BKI
BLACK KNIGHT INC
buy
+1,250,000
+0.47%
$47.10
60.89% $75.78
0.00%
MPC
MARATHON PETROLEUM CORP
buy
+2,000,000
+1.16%
$73.11
116.30% $158.14
1.16%
WP
WORLDPAY INC-CLASS A
buy
+4,100,000
+2.67%
$82.24
-
2.67%
PBF
PBF ENERGY INC-CLASS A
buy
+1,250,000
+0.34%
$33.90
38.67% $20.79
0.00%
MELI
MERCADOLIBRE INC
buy
+100,000
+0.28%
$356.39
602.77% $2,504.61
0.00%
UTX
UNITED TECHNOLOGIES CORP
buy
+7,100,000
+7.07%
$125.82
-
7.07%
WYNN
WYNN RESORTS LTD
buy
+1,535,000
+2.22%
$182.36
47.82% $95.16
2.22%
PAGS
PAGSEGURO DIGITAL LTD-CL A
buy
+4,550,000
+1.38%
$38.32
74.56% $9.75
0.00%
MSFT
MICROSOFT CORP
buy
+550,000
+0.40%
$91.27
392.24% $449.26
0.40%
SHY
ISHARES 1-3 YEAR TREASURY BO
+247.12%
+24,700
+0.02%
$83.56
1.46% $82.34
0.02%
DOV
DOVER CORP
+137.58%
+2,270,000
+1.76%
$98.22
86.92% $183.59
3.05%
ANTM
ANTHEM INC
+109.33%
+410,000
+0.71%
$219.70
119.65% $482.58
0.00%
LEN
LENNAR CORP-A
+18.40%
+975,000
+0.45%
$58.94
90.96% $112.55
2.93%
META
META PLATFORMS INC-CLASS A
+17.65%
+600,000
+0.76%
$159.79
300.17% $639.43
5.06%
VMC
VULCAN MATERIALS CO
+13.08%
+340,000
+0.31%
$114.17
138.56% $272.36
2.66%
DHR
DANAHER CORP
-1.81%
-60,000
-0.05%
$97.91
105.12% $200.83
2.52%
GGAL
GRUPO FINANCIERO GALICIA-ADR
-1.92%
-35,000
-0.02%
$65.76
6.23% $61.66
0.00%
SUPV
GRUPO SUPERVIELLE SA-SP ADR
-2.00%
-30,000
-0.01%
$30.34
47.89% $15.81
0.00%
SHW
SHERWIN-WILLIAMS CO/THE
-2.50%
-45,000
-0.05%
$130.71
173.25% $357.15
1.82%
DWDP
DOWDUPONT INC
-6.01%
-900,000
-0.45%
$63.71
-
7.10%
STZ
CONSTELLATION BRANDS INC-A
-8.00%
-200,000
-0.36%
$227.92
16.68% $189.90
4.15%
ICE
INTERCONTINENTAL EXCHANGE IN
-9.09%
-500,000
-0.29%
$72.52
139.16% $173.44
0.00%
MHK
MOHAWK INDUSTRIES INC
-16.50%
-165,000
-0.30%
$232.22
52.23% $110.94
0.00%
GOOGL
ALPHABET INC-CL A
-16.67%
-2,300,000
-0.94%
$51.86
205.57% $158.46
0.00%
SPGI
S&P GLOBAL INC
-16.67%
-300,000
-0.45%
$191.06
171.31% $518.36
2.27%
NEXA
NEXA RESOURCES SA
-27.87%
-836,000
-0.12%
$17.51
69.85% $5.28
0.00%
BLK
BLACKROCK INC
-30.00%
-465,000
-1.99%
$541.72
76.85% $958.03
4.65%
PAM
PAMPA ENERGIA SA-SPON ADR
-32.31%
-525,000
-0.25%
$59.60
36.34% $81.26
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-33.33%
-2,000,000
-2.91%
$183.54
27.78% $132.55
5.81%
XRAY
DENTSPLY SIRONA INC
-100.00%
-2,000,000
-1.04%
$65.83
74.56% $16.75
0.00%
VNTV
VANTIV INC
-100.00%
-4,000,000
-2.33%
$73.55
-
0.00%
AET
AETNA INC
-100.00%
-1,850,000
-2.64%
$180.39
-
0.00%
RSPP
RSP PERMIAN INC
-100.00%
-4,600,000
-1.48%
$40.68
-
0.00%
PE
PARSLEY ENERGY INC-CLASS A
-100.00%
-5,750,000
-1.34%
$29.44
-
0.00%
MAC
MACERICH CO/THE
-100.00%
-1,511,925
-0.74%
$61.90
73.28% $16.54
0.00%
FMC
FMC CORP
-100.00%
-2,200,000
-1.65%
$94.66
59.62% $38.22
0.00%
AABA
ALTABA INC
-100.00%
-750,000
-0.41%
$69.85
-
0.00%
SWN
SOUTHWESTERN ENERGY CO
-100.00%
-15,000,000
-0.66%
$5.58
27.42% $7.11
0.00%
PCG
P G & E CORP
-100.00%
-1,250,000
-0.44%
$44.83
61.59% $17.22
0.00%
MGM
MGM RESORTS INTERNATIONAL
-100.00%
-3,000,000
-0.79%
$33.39
3.80% $34.66
0.00%
GD
GENERAL DYNAMICS CORP
-100.00%
-550,000
-0.89%
$203.45
35.78% $276.24
0.00%
DVMT
DELL TECHNOLOGIES INC-CL V
-100.00%
-2,500,000
-1.61%
$81.28
-
0.00%
TWX
TIME WARNER INC
-100.00%
-2,000,000
-1.45%
$91.47
-
0.00%
PF
PINNACLE FOODS INC
-100.00%
-1,000,000
-0.47%
$59.47
-
0.00%
NXPI
NXP SEMICONDUCTORS NV
-100.00%
-2,150,000
-1.99%
$117.09
76.81% $207.03
0.00%
HON
HONEYWELL INTERNATIONAL INC
-100.00%
-1,275,000
-1.55%
$153.36
43.02% $219.34
0.00%
49 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.