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 Q2 (47 results)
GD
GENERAL DYNAMICS CORP
buy
+301,835
+0.48%
$139.24
117.04% $302.20
0.48%
TSO.W
TESORO CORP-WHEN ISSUED
buy
+650,000
+0.47%
$74.92
-
0.00%
WLL
WHITING PETROLEUM
buy
+41,473
+0.73%
$1,830.88
96.28% $68.03
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+1,450,000
+3.19%
$228.64
41.74% $324.08
3.19%
1856613D
MONSANTO CO
buy
+1,609,999
+1.99%
$103.41
-
1.99%
AME
AMETEK INC
buy
+2,497,500
+1.20%
$46.23
271.43% $171.71
1.20%
MRO
MARATHON OIL CORP
buy
+3,280,000
+0.58%
$15.01
77.42% $26.63
0.00%
ATVI
ACTIVISION BLIZZARD INC
buy
+2,820,000
+1.15%
$39.63
138.25% $94.42
0.00%
SUPV
GRUPO SUPERVIELLE SA-SP ADR
buy
+4,500,000
+0.55%
$12.79
44.41% $7.11
0.55%
SHW
SHERWIN-WILLIAMS CO/THE
buy
+2,100,000
+1.98%
$97.89
289.90% $381.67
1.98%
HRS
HARRIS CORP
buy
+835,000
+0.80%
$83.44
-
0.00%
META
META PLATFORMS INC-CLASS A
buy
+3,750,000
+4.13%
$114.28
400.91% $572.44
4.13%
UNP
UNION PACIFIC CORP
buy
+1,026,000
+1.14%
$87.25
182.50% $246.48
1.14%
DVN
DEVON ENERGY CORP
buy
+1,150,000
+0.40%
$36.25
7.92% $39.12
0.00%
SHPG
SHIRE PLC-ADR
buy
+950,000
+1.69%
$184.08
-
1.69%
CCEP
COCA-COLA EUROPACIFIC PARTNE
buy
+2,700,000
+0.93%
$35.69
120.65% $78.75
0.00%
SPGI
S&P GLOBAL INC
buy
+1,600,000
+1.65%
$107.26
381.65% $516.62
1.65%
LBTYA
LIBERTY GLOBAL PLC-A
buy
+2,000,000
+0.56%
$29.06
27.36% $21.11
0.56%
STZ
CONSTELLATION BRANDS INC-A
+13.31%
+235,000
+0.37%
$165.40
55.80% $257.69
3.19%
TDG
TRANSDIGM GROUP INC
+13.10%
+131,000
+0.33%
$263.69
441.22% $1,427.13
2.87%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+8.57%
+150,000
+0.19%
$131.68
49.66% $66.29
2.41%
NOMD
NOMAD FOODS LTD
+8.26%
+965,000
+0.07%
$7.98
138.85% $19.06
0.97%
DHR
DANAHER CORP
+4.05%
+132,000
+0.15%
$101.00
175.27% $278.02
3.75%
AGN
ALLERGAN PLC
-2.00%
-100,000
-0.22%
$231.09
-
10.91%
CB
CHUBB LTD
-2.08%
-50,000
-0.06%
$130.71
120.63% $288.39
2.96%
BAX
BAXTER INTERNATIONAL INC
-3.62%
-1,772,892
-0.85%
$45.22
16.03% $37.97
22.62%
SEE
SEALED AIR CORP
-10.00%
-395,000
-0.22%
$45.97
21.04% $36.30
0.00%
EMC
EMC CORP/MA
-14.29%
-865,000
-0.26%
$27.17
2.28% $27.79
0.00%
1697067D
DOW CHEMICAL CO/THE
-20.00%
-5,000,000
-2.40%
$49.71
-
9.58%
MHK
MOHAWK INDUSTRIES INC
-25.00%
-500,000
-0.91%
$189.76
15.32% $160.68
2.74%
GOOGL
ALPHABET INC-CL A
-42.86%
-6,000,000
-2.03%
$35.18
371.48% $165.85
2.71%
TAP
MOLSON COORS BEVERAGE CO - B
-53.49%
-1,150,000
-1.12%
$101.13
43.12% $57.52
0.97%
YUM
YUM! BRANDS INC
-54.55%
-3,000,000
-2.40%
$82.92
68.49% $139.71
2.00%
BXLT
BAXALTA INC
-100.00%
-3,540,000
-2.34%
$40.40
-
0.00%
NWS.A
NEWS CORP-CL A
-100.00%
-1,450,000
-0.39%
$27.88
-
0.00%
SJM
JM SMUCKER CO/THE
-100.00%
-763,375
-0.97%
$129.84
6.73% $121.10
0.00%
KHC
KRAFT HEINZ CO/THE
-100.00%
-500,000
-0.38%
$78.56
55.31% $35.11
0.00%
9876590D
BROADCOM PTE LTD
-100.00%
-1,300,000
-1.94%
$154.50
-
0.00%
VMW
VMWARE INC-CLASS A
-100.00%
-1,146,000
-0.60%
$52.31
172.38% $142.48
0.00%
TRGP
TARGA RESOURCES CORP
-100.00%
-1,800,000
-0.52%
$29.86
395.68% $148.01
0.00%
ROP
ROPER TECHNOLOGIES INC
-100.00%
-1,350,000
-2.38%
$182.77
204.45% $556.44
0.00%
GLPI
GAMING AND LEISURE PROPERTIE
-100.00%
-36,058
-0.01%
$30.01
71.46% $51.45
0.00%
AMGN
AMGEN INC
-100.00%
-1,815,000
-4.33%
$149.93
114.91% $322.21
0.00%
WMB
WILLIAMS COS INC
-100.00%
-2,000,000
-0.31%
$16.07
184.07% $45.65
0.00%
TWC
TIME WARNER CABLE
-100.00%
-1,164,000
-2.37%
$204.62
-
0.00%
SIG
SIGNET JEWELERS LTD
-100.00%
-1,000,000
-1.20%
$124.03
16.84% $103.14
0.00%
ICE
INTERCONTINENTAL EXCHANGE IN
-100.00%
-596,250
-0.51%
$47.03
241.59% $160.64
0.00%
47 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.