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 Q1 (37 results)
GOOGL
ALPHABET INC-CL A
buy
+14,000,000
+5.00%
$38.15
300.45% $152.75
5.00%
NOMD
NOMAD FOODS LTD
buy
+11,685,000
+0.99%
$9.01
110.32% $18.95
0.99%
LOW
LOWE'S COS INC
buy
+3,000,000
+2.13%
$75.75
193.41% $222.26
2.13%
GLPI
GAMING AND LEISURE PROPERTIE
buy
+36,058
+0.01%
$30.01
56.26% $46.89
0.00%
VMW
VMWARE INC-CLASS A
buy
+1,200,000
+0.59%
$52.31
172.38% $142.48
0.00%
9876590D
BROADCOM PTE LTD
buy
+1,300,000
+1.88%
$154.50
-
0.00%
ICE
INTERCONTINENTAL EXCHANGE IN
buy
+1,125,000
+0.50%
$47.03
279.20% $178.33
0.00%
WMB
WILLIAMS COS INC
buy
+2,000,000
+0.30%
$16.07
258.81% $57.66
0.00%
TDG
TRANSDIGM GROUP INC
buy
+1,000,000
+2.06%
$220.34
523.35% $1,373.49
2.06%
CB
CHUBB LTD
buy
+2,400,000
+2.68%
$119.15
143.29% $289.88
2.68%
EMC
EMC CORP/MA
buy
+7,000,000
+1.75%
$26.65
1.20% $26.97
1.75%
NWS.A
NEWS CORP-CL A
buy
+1,450,000
+0.38%
$27.88
-
0.00%
TRGP
TARGA RESOURCES CORP
buy
+1,800,000
+0.50%
$29.86
434.36% $159.56
0.00%
BXLT
BAXALTA INC
buy
+6,000,000
+2.27%
$40.40
-
0.00%
SIG
SIGNET JEWELERS LTD
buy
+1,000,000
+1.16%
$124.03
48.10% $64.37
0.00%
YUM
YUM! BRANDS INC
+7,204.12%
+5,424,700
+4.16%
$81.85
79.76% $147.13
4.22%
KHC
KRAFT HEINZ CO/THE
+509.76%
+418,000
+0.31%
$78.56
64.27% $28.07
0.00%
DHR
DANAHER CORP
+64.44%
+1,450,000
+1.29%
$94.86
100.01% $189.73
3.29%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+25.00%
+350,000
+0.41%
$124.66
46.04% $67.27
2.04%
STZ
CONSTELLATION BRANDS INC-A
+10.31%
+165,000
+0.23%
$151.09
25.80% $190.07
2.50%
TAP
MOLSON COORS BEVERAGE CO - B
+7.50%
+150,000
+0.14%
$96.18
43.20% $54.63
1.94%
BID
SOTHEBY'S
+0.16%
+10,925
+0.00%
$26.73
-
1.67%
1697067D
DOW CHEMICAL CO/THE
-0.99%
-250,000
-0.12%
$50.86
-
11.91%
SEE
SEALED AIR CORP
-4.76%
-250,000
-0.11%
$48.01
36.33% $30.57
2.25%
MHK
MOHAWK INDUSTRIES INC
-5.88%
-125,000
-0.22%
$190.90
44.31% $106.31
3.58%
ROP
ROPER TECHNOLOGIES INC
-6.90%
-100,000
-0.17%
$182.77
212.13% $570.48
0.00%
AGN
ALLERGAN PLC
-7.41%
-400,000
-1.00%
$268.03
-
12.56%
TWC
TIME WARNER CABLE
-14.29%
-200,000
-0.38%
$204.62
-
0.00%
SJM
JM SMUCKER CO/THE
-53.03%
-875,000
-1.06%
$129.84
14.09% $111.54
0.00%
AMGN
AMGEN INC
-66.82%
-6,042,900
-8.49%
$149.93
77.27% $265.78
0.00%
CWEI
CLAYTON WILLIAMS ENERGY INC
-100.00%
-400,000
-0.11%
$29.57
-
0.00%
ACE
ACE LIMITED (SWITZERLAND)
-100.00%
-1,500,000
-1.64%
$116.85
-
0.00%
EBAY
EBAY INC
-100.00%
-4,000,000
-1.03%
$27.48
152.95% $69.51
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-100.00%
-5,000,000
-1.91%
$40.77
76.67% $9.51
0.00%
1373183D
AVAGO TECHNOLOGIES LTD
-100.00%
-1,500,000
-2.04%
$145.15
-
0.00%
MS
MORGAN STANLEY
-100.00%
-3,000,000
-0.89%
$31.81
282.58% $121.70
0.00%
AXTA
AXALTA COATING SYSTEMS LTD
-100.00%
-2,400,000
-0.60%
$26.65
16.70% $31.10
0.00%
37 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.