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 Q2 (47 results)
TSO.W
TESORO CORP-WHEN ISSUED
buy
+650,000
+0.47%
$74.92
-
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+1,450,000
+3.19%
$228.64
75.70% $401.73
3.19%
1856613D
MONSANTO CO
buy
+2,000,000
+1.99%
$103.41
-
1.99%
AME
AMETEK INC
buy
+2,700,000
+1.20%
$46.23
271.51% $171.75
1.20%
MRO
MARATHON OIL CORP
buy
+4,000,000
+0.58%
$15.01
90.21% $28.55
0.00%
ATVI
ACTIVISION BLIZZARD INC
buy
+3,000,000
+1.15%
$39.63
138.25% $94.42
0.00%
SUPV
GRUPO SUPERVIELLE SA-SP ADR
buy
+4,500,000
+0.55%
$12.79
17.75% $15.06
0.55%
SHW
SHERWIN-WILLIAMS CO/THE
buy
+2,100,000
+1.98%
$97.89
259.44% $351.86
1.98%
HRS
HARRIS CORP
buy
+1,000,000
+0.80%
$83.44
-
0.00%
META
META PLATFORMS INC-CLASS A
buy
+3,750,000
+4.13%
$114.28
418.45% $592.49
4.13%
UNP
UNION PACIFIC CORP
buy
+1,350,000
+1.14%
$87.25
147.93% $216.32
1.14%
DVN
DEVON ENERGY CORP
buy
+1,150,000
+0.40%
$36.25
10.26% $32.53
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
150.77% $89.50
0.00%
SPGI
S&P GLOBAL INC
buy
+1,600,000
+1.65%
$107.26
373.36% $507.73
1.65%
WLL
WHITING PETROLEUM
buy
+41,473
+0.73%
$1,830.88
96.28% $68.03
0.00%
LBTYA
LIBERTY GLOBAL PLC-A
buy
+2,000,000
+0.56%
$29.06
68.17% $9.25
0.56%
GD
GENERAL DYNAMICS CORP
buy
+355,100
+0.48%
$139.24
95.03% $271.56
0.48%
STZ
CONSTELLATION BRANDS INC-A
+13.31%
+235,000
+0.37%
$165.40
14.92% $190.07
3.19%
TDG
TRANSDIGM GROUP INC
+13.10%
+131,000
+0.33%
$263.69
420.87% $1,373.49
2.87%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+8.57%
+150,000
+0.19%
$131.68
48.91% $67.27
2.41%
NOMD
NOMAD FOODS LTD
+8.26%
+965,000
+0.07%
$7.98
137.47% $18.95
0.97%
DHR
DANAHER CORP
+4.05%
+150,000
+0.15%
$101.00
87.85% $189.73
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
121.77% $289.88
2.96%
BAX
BAXTER INTERNATIONAL INC
-3.62%
-1,948,233
-0.85%
$45.22
31.67% $30.90
22.62%
SEE
SEALED AIR CORP
-10.00%
-500,000
-0.22%
$45.97
33.50% $30.57
0.00%
EMC
EMC CORP/MA
-14.29%
-1,000,000
-0.26%
$27.17
0.74% $26.97
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
43.98% $106.31
2.74%
GOOGL
ALPHABET INC-CL A
-42.86%
-6,000,000
-2.03%
$35.18
334.24% $152.75
2.71%
TAP
MOLSON COORS BEVERAGE CO - B
-53.49%
-1,150,000
-1.12%
$101.13
45.98% $54.63
0.97%
YUM
YUM! BRANDS INC
-54.55%
-3,000,000
-2.40%
$82.92
77.44% $147.13
2.00%
KHC
KRAFT HEINZ CO/THE
-100.00%
-500,000
-0.38%
$78.56
64.27% $28.07
0.00%
9876590D
BROADCOM PTE LTD
-100.00%
-1,300,000
-1.94%
$154.50
-
0.00%
VMW
VMWARE INC-CLASS A
-100.00%
-1,200,000
-0.60%
$52.31
172.38% $142.48
0.00%
TRGP
TARGA RESOURCES CORP
-100.00%
-1,800,000
-0.52%
$29.86
434.36% $159.56
0.00%
ROP
ROPER TECHNOLOGIES INC
-100.00%
-1,350,000
-2.38%
$182.77
212.13% $570.48
0.00%
GLPI
GAMING AND LEISURE PROPERTIE
-100.00%
-36,058
-0.01%
$30.01
56.26% $46.89
0.00%
AMGN
AMGEN INC
-100.00%
-3,000,000
-4.33%
$149.93
77.27% $265.78
0.00%
WMB
WILLIAMS COS INC
-100.00%
-2,000,000
-0.31%
$16.07
258.81% $57.66
0.00%
TWC
TIME WARNER CABLE
-100.00%
-1,200,000
-2.37%
$204.62
-
0.00%
SIG
SIGNET JEWELERS LTD
-100.00%
-1,000,000
-1.20%
$124.03
48.10% $64.37
0.00%
ICE
INTERCONTINENTAL EXCHANGE IN
-100.00%
-1,125,000
-0.51%
$47.03
279.20% $178.33
0.00%
BXLT
BAXALTA INC
-100.00%
-6,000,000
-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%
-775,000
-0.97%
$129.84
14.09% $111.54
0.00%
47 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.