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 Q1 (37 results)
PCP
PRECISION CASTPARTS CORP
buy
+500,000
+1.03%
$210.00
-
0.00%
FDX
FEDEX CORP
buy
+900,000
+1.47%
$165.45
31.66% $217.83
1.47%
CWEI
CLAYTON WILLIAMS ENERGY INC
buy
+800,000
+0.40%
$50.63
-
0.40%
JD
JDCOM INC-ADR
buy
+89,626
+0.03%
$29.38
15.26% $33.86
0.00%
NXPI
NXP SEMICONDUCTORS NV
buy
+1,593,200
+1.57%
$100.36
91.19% $191.88
1.57%
MXIM
MAXIM INTEGRATED PRODUCTS
buy
+3,500,000
+1.20%
$34.81
196.29% $103.14
0.00%
YUM
YUM! BRANDS INC
buy
+3,300,000
+2.56%
$78.72
86.90% $147.13
2.56%
SJM
JM SMUCKER CO/THE
buy
+1,150,000
+1.31%
$115.73
3.62% $111.54
1.31%
SPNT
SIRIUSPOINT LTD
buy
+9,179,511
+1.28%
$14.15
36.18% $19.27
0.00%
MCK
MCKESSON CORP
buy
+625,600
+1.39%
$226.20
206.57% $693.46
0.00%
ET
ENERGY TRANSFER LP
buy
+540,000
+0.17%
$31.68
45.67% $17.21
0.00%
MHK
MOHAWK INDUSTRIES INC
+180.77%
+1,175,000
+2.15%
$185.75
42.77% $106.31
3.34%
DAL
DELTA AIR LINES INC
+36.36%
+1,400,000
+0.62%
$44.96
7.52% $48.34
2.32%
FLT
FLEETCOR TECHNOLOGIES INC
+27.27%
+150,000
+0.22%
$150.92
100.94% $303.26
0.00%
ROP
ROPER TECHNOLOGIES INC
+23.08%
+300,000
+0.51%
$172.00
231.67% $570.48
2.71%
ACT.W
ALLERGAN PLC-W/I
+3.62%
+125,000
+0.37%
$297.62
-
0.00%
1812212D
IAC/INTERACTIVECORP
+0.42%
+10,000
+0.01%
$67.47
-
1.58%
AMGN
AMGEN INC
-6.32%
-675,000
-1.06%
$159.85
66.27% $265.78
15.74%
I5X
INTREXON CORP
-6.90%
-200,000
-0.09%
$45.37
-
1.21%
EBAY
EBAY INC
-10.00%
-1,000,000
-0.57%
$57.68
20.51% $69.51
5.11%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
-11.11%
-250,000
-0.30%
$121.91
44.82% $67.27
2.40%
SUNEQ
SUNEDISON INC
-11.11%
-1,250,000
-0.30%
$24.00
-
2.36%
ALLY
ALLY FINANCIAL INC
-13.33%
-4,000,000
-0.83%
$20.98
64.97% $34.61
5.37%
PSX
PHILLIPS 66
-20.00%
-1,000,000
-0.77%
$78.60
41.12% $110.92
3.10%
SHPG
SHIRE PLC-ADR
-100.00%
-500,000
-1.05%
$212.54
-
0.00%
CF
CF INDUSTRIES HOLDINGS INC
-100.00%
-3,250,000
-1.74%
$54.51
51.19% $82.41
0.00%
FCB
FCB FINANCIAL HOLDINGS-CL A
-100.00%
-996,165
-0.24%
$24.64
-
0.00%
1284849D
ALLERGAN INC
-100.00%
-400,000
-0.84%
$212.59
-
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-500,000
-1.01%
$205.54
174.51% $564.23
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-5,000,000
-2.66%
$54.11
32.05% $71.45
0.00%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
-100.00%
-4,250,000
-1.04%
$24.94
73.06% $6.72
0.00%
AAL
AMERICAN AIRLINES GROUP INC
-100.00%
-3,750,000
-1.98%
$53.63
79.28% $11.11
0.00%
WMB
WILLIAMS COS INC
-100.00%
-4,000,000
-1.77%
$44.94
28.30% $57.66
0.00%
EMC
EMC CORP/MA
-100.00%
-7,000,000
-2.05%
$29.74
9.31% $26.97
0.00%
RMP
RM PARTNERS LP
-100.00%
-200,000
-0.03%
$16.75
-
0.00%
APC
ANADARKO PETROLEUM CORP
-100.00%
-1,000,000
-0.81%
$82.50
-
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-10,000,000
-10.23%
$103.94
20.58% $125.33
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.