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 Q2 (40 results)
EQT
EQT CORP
buy
+825,000
+0.43%
$58.59
37.07% $36.87
0.00%
ALXN
ALEXION PHARMACEUTICALS INC
buy
+1,250,000
+1.35%
$121.67
50.00% $182.50
1.35%
FMC
FMC CORP
buy
+2,000,000
+1.29%
$73.05
9.73% $65.94
1.29%
VMC
VULCAN MATERIALS CO
buy
+1,600,000
+1.80%
$126.68
95.90% $248.17
1.80%
BLK
BLACKROCK INC
buy
+1,550,000
+5.80%
$422.41
123.61% $944.56
5.80%
BMA
BANCO MACRO SA-ADR
buy
+900,000
+0.74%
$92.19
30.56% $64.02
0.74%
NXPI
NXP SEMICONDUCTORS NV
buy
+2,700,000
+2.62%
$109.45
118.64% $239.30
2.62%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+4,500,000
+5.62%
$140.90
21.60% $110.47
5.62%
RSPP
RSP PERMIAN INC
+92.50%
+1,850,000
+0.53%
$32.27
-
1.10%
PE
PARSLEY ENERGY INC-CLASS A
+80.00%
+2,000,000
+0.49%
$27.75
-
1.11%
GOOGL
ALPHABET INC-CL A
+26.37%
+2,400,000
+0.99%
$46.48
253.33% $164.24
4.74%
HPE
HEWLETT PACKARD ENTERPRISE
+16.67%
+1,000,000
+0.15%
$16.59
21.34% $20.13
0.00%
META
META PLATFORMS INC-CLASS A
+16.67%
+500,000
+0.67%
$150.98
274.63% $565.61
4.68%
BAC
BANK OF AMERICA CORP
+11.11%
+1,500,000
+0.32%
$24.26
62.70% $39.47
3.23%
ANTM
ANTHEM INC
+8.70%
+100,000
+0.17%
$188.13
156.51% $482.58
2.08%
TWX
TIME WARNER INC
+7.14%
+250,000
+0.22%
$100.41
-
3.34%
DHR
DANAHER CORP
+6.45%
+200,000
+0.15%
$84.39
227.18% $276.11
2.47%
TMUS
T-MOBILE US INC
+5.00%
+250,000
+0.13%
$60.62
238.40% $205.14
2.82%
1697067D
DOW CHEMICAL CO/THE
+1.91%
+300,000
+0.17%
$63.07
-
0.00%
GD
GENERAL DYNAMICS CORP
-4.00%
-50,000
-0.09%
$198.10
51.86% $300.83
0.00%
HON
HONEYWELL INTERNATIONAL INC
-7.27%
-100,000
-0.12%
$133.29
55.73% $207.57
1.51%
MHK
MOHAWK INDUSTRIES INC
-7.89%
-75,000
-0.16%
$241.69
34.38% $158.59
1.87%
BAX
BAXTER INTERNATIONAL INC
-10.87%
-5,000,000
-2.68%
$60.54
37.25% $37.99
22.00%
STZ
CONSTELLATION BRANDS INC-A
-16.67%
-500,000
-0.86%
$193.73
33.46% $258.55
4.29%
SHW
SHERWIN-WILLIAMS CO/THE
-16.67%
-450,000
-0.47%
$116.99
224.93% $380.12
2.33%
HUM
HUMANA INC
-18.92%
-175,000
-0.37%
$240.62
33.78% $321.90
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-37.50%
-300,000
-0.90%
$336.85
3.49% $325.09
0.00%
CE
CELANESE CORP
-100.00%
-1,250,000
-1.00%
$89.85
52.48% $137.00
0.00%
CRM
SALESFORCECOM INC
-100.00%
-3,000,000
-2.19%
$82.49
228.16% $270.70
0.00%
PXD
PIONEER NATURAL RESOURCES CO
-100.00%
-500,000
-0.83%
$186.23
44.78% $269.62
0.00%
HKRSQ
HALCON RESOURCES CORP
-100.00%
-5,170,000
-0.35%
$7.64
-
0.00%
ERF
ENERPLUS CORP
-100.00%
-3,200,000
-0.23%
$8.05
149.57% $20.09
0.00%
SNAP
SNAP INC - A
-100.00%
-2,250,000
-0.45%
$22.53
51.71% $10.88
0.00%
QCOM
QUALCOMM INC
-100.00%
-3,500,000
-1.78%
$57.34
195.94% $169.69
0.00%
JPM
JPMORGAN CHASE & CO
-100.00%
-3,750,000
-2.92%
$87.84
137.37% $208.51
0.00%
ENPH
ENPHASE ENERGY INC
-100.00%
-6,248,987
-0.08%
$1.37
8K+% $113.89
0.00%
ZAYO
ZAYO GROUP HOLDINGS INC
-100.00%
-6,000,000
-1.75%
$32.90
-
0.00%
AA
ALCOA CORP
-100.00%
-2,500,000
-0.76%
$34.40
12.21% $38.60
0.00%
1850242D
EQT RE MERGER SUB INC
-100.00%
-5,000,000
-1.05%
$23.70
-
0.00%
NOMD
NOMAD FOODS LTD
-100.00%
-7,000,000
-0.71%
$11.45
67.77% $19.21
0.00%
40 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.