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
2015 Q4 (21 results)
ACE
ACE LIMITED (SWITZERLAND)
buy
+1,500,000
+1.78%
$116.85
-
0.00%
AXTA
AXALTA COATING SYSTEMS LTD
buy
+2,400,000
+0.65%
$26.65
16.70% $31.10
0.00%
MS
MORGAN STANLEY
buy
+3,000,000
+0.97%
$31.81
282.58% $121.70
0.00%
AGN
ALLERGAN PLC
+47.18%
+1,731,000
+5.49%
$312.50
-
17.12%
SJM
JM SMUCKER CO/THE
+26.92%
+350,000
+0.44%
$123.34
9.57% $111.54
2.07%
TWC
TIME WARNER CABLE
+7.69%
+100,000
+0.19%
$185.59
-
2.64%
1697067D
DOW CHEMICAL CO/THE
+7.45%
+1,750,000
+0.91%
$51.48
-
13.19%
MHK
MOHAWK INDUSTRIES INC
-1.16%
-25,000
-0.05%
$189.39
43.87% $106.31
4.08%
TAP
MOLSON COORS BEVERAGE CO - B
-6.98%
-150,000
-0.14%
$93.92
41.83% $54.63
1.91%
AMGN
AMGEN INC
-8.19%
-807,100
-1.33%
$162.33
63.73% $265.78
14.90%
STZ
CONSTELLATION BRANDS INC-A
-8.57%
-150,000
-0.22%
$142.44
33.44% $190.07
2.31%
1373183D
AVAGO TECHNOLOGIES LTD
-9.09%
-150,000
-0.22%
$145.15
-
0.00%
ROP
ROPER TECHNOLOGIES INC
-9.38%
-150,000
-0.29%
$189.79
200.58% $570.48
2.79%
CWEI
CLAYTON WILLIAMS ENERGY INC
-54.29%
-475,000
-0.14%
$29.57
-
0.00%
EBAY
EBAY INC
-55.56%
-5,000,000
-1.39%
$27.48
152.95% $69.51
0.00%
KHC
KRAFT HEINZ CO/THE
-99.01%
-8,168,000
-6.03%
$72.76
61.42% $28.07
0.06%
YUM
YUM! BRANDS INC
-99.35%
-11,524,700
-8.54%
$73.05
101.40% $147.13
0.06%
NXPI
NXP SEMICONDUCTORS NV
-100.00%
-1,950,000
-1.72%
$87.07
120.38% $191.88
0.00%
TMUS
T-MOBILE US INC
-100.00%
-6,500,000
-2.63%
$39.81
512.43% $243.81
0.00%
1812212D
IAC/INTERACTIVECORP
-100.00%
-2,500,000
-1.66%
$65.27
-
0.00%
I5X
INTREXON CORP
-100.00%
-1,500,000
-0.48%
$31.80
-
0.00%
21 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.