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
2016 Q3 (39 results)
AAPL
APPLE INC
buy
+10,000,000
+2.46%
$28.26
641.76% $209.64
2.46%
KDMN
KADMON HOLDINGS INC
buy
+7,919,650
+0.49%
$7.16
32.74% $9.50
0.49%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+2,600,000
+2.39%
$105.79
26.04% $133.34
0.00%
V
VISA INC-CLASS A SHARES
buy
+2,100,000
+1.51%
$82.70
327.57% $353.60
0.00%
HUM
HUMANA INC
buy
+1,400,000
+2.15%
$176.89
42.63% $252.29
2.15%
DVMT
DELL TECHNOLOGIES INC-CL V
buy
+2,300,000
+0.96%
$47.80
-
0.96%
WMB
WILLIAMS COS INC
buy
+4,000,000
+1.07%
$30.73
87.73% $57.69
0.00%
CAG
CONAGRA BRANDS INC
buy
+4,250,000
+1.74%
$47.11
51.03% $23.07
1.74%
STJ
ST JUDE MEDICAL INC
buy
+2,600,000
+1.80%
$79.76
-
0.00%
GD
GENERAL DYNAMICS CORP
+280.17%
+994,900
+1.34%
$155.16
75.26% $271.94
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
50.01% $54.89
1.62%
LBTYA
LIBERTY GLOBAL PLC-A
+50.00%
+1,000,000
+0.30%
$34.18
72.53% $9.39
0.00%
META
META PLATFORMS INC-CLASS A
+45.33%
+1,700,000
+1.90%
$128.27
388.87% $627.07
6.08%
GOOGL
ALPHABET INC-CL A
+37.50%
+3,000,000
+1.05%
$40.20
290.87% $157.14
3.84%
SHW
SHERWIN-WILLIAMS CO/THE
+25.00%
+525,000
+0.42%
$92.22
290.39% $360.02
2.10%
SPGI
S&P GLOBAL INC
+25.00%
+400,000
+0.44%
$126.56
306.48% $514.44
2.20%
DHR
DANAHER CORP
+16.88%
+650,000
+0.44%
$78.39
151.51% $197.16
3.07%
STZ
CONSTELLATION BRANDS INC-A
+10.00%
+200,000
+0.29%
$166.49
13.69% $189.28
3.18%
BID
SOTHEBY'S
+0.01%
+679
+0.00%
$38.02
-
2.20%
SHPG
SHIRE PLC-ADR
-5.26%
-50,000
-0.08%
$193.86
-
0.00%
UNP
UNION PACIFIC CORP
-7.41%
-100,000
-0.08%
$97.53
135.01% $229.20
1.06%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
-15.79%
-300,000
-0.34%
$131.41
49.66% $66.15
0.00%
AGN
ALLERGAN PLC
-22.76%
-1,115,000
-2.23%
$230.31
-
0.00%
CB
CHUBB LTD
-23.40%
-550,000
-0.60%
$125.65
126.14% $284.14
1.97%
CHTR
CHARTER COMMUNICATIONS INC-A
-31.03%
-450,000
-1.06%
$269.97
50.83% $407.19
2.35%
MHK
MOHAWK INDUSTRIES INC
-40.00%
-600,000
-1.05%
$200.34
43.60% $113.00
1.57%
AME
AMETEK INC
-53.70%
-1,450,000
-0.60%
$47.78
273.67% $178.54
0.00%
YUM
YUM! BRANDS INC
-80.00%
-2,000,000
-1.58%
$90.81
61.71% $146.85
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%
-4,000,000
-0.52%
$15.01
90.21% $28.55
0.00%
EMC
EMC CORP/MA
-100.00%
-6,000,000
-1.42%
$27.17
0.74% $26.97
0.00%
SEE
SEALED AIR CORP
-100.00%
-4,500,000
-1.80%
$45.97
30.00% $32.18
0.00%
HRS
HARRIS CORP
-100.00%
-1,000,000
-0.73%
$83.44
-
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-3,000,000
-1.03%
$39.63
138.25% $94.42
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
192.62% $231.67
0.00%
DVN
DEVON ENERGY CORP
-100.00%
-1,150,000
-0.36%
$36.25
5.10% $34.40
0.00%
CCEP
COCA-COLA EUROPACIFIC PARTNE
-100.00%
-2,700,000
-0.84%
$35.69
146.23% $87.88
0.00%
39 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.