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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2016 Q4 (44 results)

PVTB

PRIVATEBANCORP INC

buy

+2,745,000

+1.60%

$54.19

0.00%

9876590D

BROADCOM PTE LTD

buy

+300,000

+0.52%

$176.77

0.00%

ANTM

ANTHEM INC

buy

+550,000

+1.41%

$143.77

235.66% $482.58

1.41%

HON

HONEYWELL INTERNATIONAL INC

buy

+1,375,000

+1.56%

$115.85

76.44% $204.41

1.56%

GOLDMAN SACHS GROUP INC

buy

+390,000

+0.94%

$239.45

104.42% $489.48

0.00%

SWN

SOUTHWESTERN ENERGY CO

buy

+5,000,000

+0.53%

$10.82

34.01% $7.14

0.00%

1850242D

EQT RE MERGER SUB INC

buy

+2,650,000

+0.56%

$21.35

0.56%

TWX

TIME WARNER INC

buy

+2,655,000

+2.84%

$96.53

2.84%

ZAYO

ZAYO GROUP HOLDINGS INC

buy

+6,090,000

+2.26%

$32.86

2.26%

BAC

BANK OF AMERICA CORP

buy

+17,500,000

+3.80%

$22.10

77.92% $39.32

3.80%

JPM

JPMORGAN CHASE & CO

buy

+4,961,250

+4.45%

$86.29

141.18% $208.11

4.45%

HDS

HD SUPPLY HOLDINGS INC

buy

+2,160,000

+0.94%

$42.51

0.00%

HUM

HUMANA INC

+71.43%

+1,000,000

+2.00%

$204.03

56.68% $319.68

4.81%

STZ

CONSTELLATION BRANDS INC-A

+36.36%

+800,000

+1.20%

$153.31

67.79% $257.24

4.51%

MHK

MOHAWK INDUSTRIES INC

+33.33%

+300,000

+0.59%

$199.68

20.77% $158.21

2.35%

SHW

SHERWIN-WILLIAMS CO/THE

+14.29%

+337,500

+0.33%

$89.58

320.63% $376.80

2.64%

DVMT

DELL TECHNOLOGIES INC-CL V

+13.04%

+300,000

+0.16%

$54.97

1.40%

GENERAL DYNAMICS CORP

-3.70%

-50,000

-0.08%

$172.66

72.54% $297.90

2.20%

NOMD

NOMAD FOODS LTD

-5.53%

-700,000

-0.07%

$9.57

98.43% $18.99

1.12%

UNP

UNION PACIFIC CORP

-8.00%

-100,000

-0.10%

$103.68

135.12% $243.77

0.00%

1697067D

DOW CHEMICAL CO/THE

-15.00%

-3,000,000

-1.68%

$57.22

9.55%

CHTR

CHARTER COMMUNICATIONS INC-A

-15.00%

-150,000

-0.42%

$287.92

11.81% $321.93

2.40%

SPGI

S&P GLOBAL INC

-20.00%

-400,000

-0.42%

$107.54

375.75% $511.62

1.69%

GOOGL

ALPHABET INC-CL A

-22.73%

-2,500,000

-0.97%

$39.62

313.60% $163.88

3.31%

AAPL

APPLE INC

-26.00%

-2,600,000

-0.74%

$28.96

696.79% $230.71

0.00%

DHR

DANAHER CORP

-27.78%

-631,250

-0.96%

$77.84

252.45% $274.35

2.48%

CAG

CONAGRA BRANDS INC

-29.41%

-1,250,000

-0.49%

$39.55

18.31% $32.31

0.00%

CHUBB LTD

-33.33%

-312,000

-0.78%

$132.12

116.78% $286.41

0.00%