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
2016 Q3 (39 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+1,937,000
+2.39%
$105.79
0.31% $106.12
0.00%
V
VISA INC-CLASS A SHARES
buy
+2,100,000
+1.51%
$82.70
232.47% $274.95
0.00%
HUM
HUMANA INC
buy
+896,000
+2.15%
$176.89
79.06% $316.74
2.15%
DVMT
DELL TECHNOLOGIES INC-CL V
buy
+2,300,000
+0.96%
$47.80
-
0.96%
WMB
WILLIAMS COS INC
buy
+2,260,000
+1.07%
$30.73
48.55% $45.65
0.00%
CAG
CONAGRA BRANDS INC
buy
+4,250,000
+1.74%
$47.11
30.97% $32.52
1.74%
STJ
ST JUDE MEDICAL INC
buy
+2,600,000
+1.80%
$79.76
-
0.00%
AAPL
APPLE INC
buy
+7,150,000
+2.46%
$28.26
724.41% $233.00
2.46%
KDMN
KADMON HOLDINGS INC
buy
+7,919,650
+0.49%
$7.16
32.74% $9.50
0.49%
GD
GENERAL DYNAMICS CORP
+280.17%
+651,659
+1.34%
$155.16
94.77% $302.20
1.82%
1856613D
MONSANTO CO
+85.00%
+1,700,000
+1.51%
$102.20
-
3.29%
TAP
MOLSON COORS BEVERAGE CO - B
+70.00%
+700,000
+0.67%
$109.80
47.61% $57.52
1.62%
LBTYA
LIBERTY GLOBAL PLC-A
+50.00%
+1,000,000
+0.30%
$34.18
38.24% $21.11
0.00%
META
META PLATFORMS INC-CLASS A
+45.33%
+1,700,000
+1.90%
$128.27
346.28% $572.44
6.08%
GOOGL
ALPHABET INC-CL A
+37.50%
+3,000,000
+1.05%
$40.20
312.53% $165.85
3.84%
SPGI
S&P GLOBAL INC
+25.00%
+400,000
+0.44%
$126.56
308.20% $516.62
2.20%
SHW
SHERWIN-WILLIAMS CO/THE
+25.00%
+525,000
+0.42%
$92.22
313.87% $381.67
2.10%
DHR
DANAHER CORP
+16.88%
+650,000
+0.44%
$78.39
254.66% $278.02
3.07%
STZ
CONSTELLATION BRANDS INC-A
+10.00%
+137,000
+0.29%
$166.49
54.78% $257.69
3.18%
BID
SOTHEBY'S
+0.01%
+679
+0.00%
$38.02
-
2.20%
SHPG
SHIRE PLC-ADR
-5.26%
-29,750
-0.08%
$193.86
-
0.00%
UNP
UNION PACIFIC CORP
-7.41%
-100,000
-0.08%
$97.53
152.72% $246.48
1.06%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
-15.79%
-300,000
-0.34%
$131.41
49.55% $66.29
0.00%
AGN
ALLERGAN PLC
-22.76%
-1,115,000
-2.23%
$230.31
-
0.00%
CB
CHUBB LTD
-23.40%
-385,000
-0.60%
$125.65
129.52% $288.39
1.97%
CHTR
CHARTER COMMUNICATIONS INC-A
-31.03%
-450,000
-1.06%
$269.97
20.04% $324.08
2.35%
MHK
MOHAWK INDUSTRIES INC
-40.00%
-375,000
-1.05%
$200.34
19.80% $160.68
1.57%
AME
AMETEK INC
-53.70%
-1,058,500
-0.60%
$47.78
259.38% $171.71
0.00%
YUM
YUM! BRANDS INC
-80.00%
-2,000,000
-1.58%
$90.81
53.85% $139.71
0.00%
WLL
WHITING PETROLEUM
-100.00%
-41,473
-0.66%
$1,830.88
96.28% $68.03
0.00%
MRO
MARATHON OIL CORP
-100.00%
-3,280,000
-0.52%
$15.01
77.42% $26.63
0.00%
EMC
EMC CORP/MA
-100.00%
-5,190,000
-1.42%
$27.17
2.28% $27.79
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-2,820,000
-1.03%
$39.63
138.25% $94.42
0.00%
SEE
SEALED AIR CORP
-100.00%
-3,555,000
-1.80%
$45.97
21.04% $36.30
0.00%
HRS
HARRIS CORP
-100.00%
-835,000
-0.73%
$83.44
-
0.00%
CCEP
COCA-COLA EUROPACIFIC PARTNE
-100.00%
-2,700,000
-0.84%
$35.69
120.65% $78.75
0.00%
TSO.W
TESORO CORP-WHEN ISSUED
-100.00%
-650,000
-0.42%
$74.92
-
0.00%
LOW
LOWE'S COS INC
-100.00%
-3,000,000
-2.06%
$79.17
242.11% $270.85
0.00%
DVN
DEVON ENERGY CORP
-100.00%
-1,150,000
-0.36%
$36.25
7.92% $39.12
0.00%
39 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.