Daniel Loeb Holdings Activity

Third Point Portfolio 13F

Third Point has disclosed a total of 35 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 5, bought 8 totally new, decreased the number of shares of 11 and completely sold out 11 position(s).

What stocks is Daniel Loeb buying now?

In the recent quarter Daniel Loeb has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (FLT) FLEETCOR TECHNOLOGIES INC (new buy), (VZ) VERIZON COMMUNICATIONS INC (new buy), (APO) APOLLO GLOBAL MANAGEMENT INC (new buy), (MCK) MCKESSON CORP (new buy) and (EQT) EQT CORP (new buy).

What does Daniel Loeb invest in?

Daniel Loeb's top 5 holdings (by % of portfolio) are (PCG) P G & E CORP (15.72%), (MSFT) MICROSOFT CORP (11.41%), (AMZN) AMAZONCOM INC (9.61%), (BBWI) BATH & BODY WORKS INC (9%) and (DHR) DANAHER CORP (7.14%).

In the latest report(s) the following changes have been made to the top investments: (PCG) P G & E CORP (added shares +1.76%), (MSFT) MICROSOFT CORP (reduced shares -9.44%), (AMZN) AMAZONCOM INC (reduced shares -10.26%) and (DHR) DANAHER CORP (reduced shares -16.33%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2013 Q4 (44 results)
TMUS
T-MOBILE US INC
buy
+7,625,000
+4.87%
$33.64
387.40% $163.96
4.87%
1023767D
NORTHSTAR REALTY FINANCE COR
buy
+2,000,000
+0.51%
$13.45
-
0.00%
1864113D
COLE REAL ESTATE INVESTMENT
buy
+3,250,000
+0.87%
$14.04
-
0.00%
LNG
CHENIERE ENERGY INC
buy
+3,200,000
+2.62%
$43.12
269.06% $159.14
2.62%
BIDU
BAIDU INC - SPON ADR
buy
+600,000
+2.02%
$177.88
43.49% $100.52
2.02%
ABT
ABBOTT LABORATORIES
buy
+3,250,000
+2.36%
$38.33
180.54% $107.53
0.00%
WMB
WILLIAMS COS INC
buy
+4,250,000
+3.11%
$38.57
1.79% $39.26
3.11%
NXPI
NXP SEMICONDUCTORS NV
buy
+1,000,000
+0.87%
$45.93
428.41% $242.70
0.00%
CQH
CHENIERE ENERGY PART LP HOLD
buy
+1,500,000
+0.53%
$18.75
-
0.00%
BB
BLACKBERRY LTD
buy
+10,000,000
+1.41%
$7.44
61.96% $2.83
0.00%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
buy
+6,000,000
+3.26%
$28.62
84.56% $4.42
3.26%
AAPL
APPLE INC
buy
+2,800,000
+1.06%
$20.04
744.96% $169.30
0.00%
1697067D
DOW CHEMICAL CO/THE
buy
+7,725,000
+6.51%
$44.40
-
6.51%
CCK
CROWN HOLDINGS INC
buy
+3,000,000
+2.54%
$44.57
80.82% $80.59
2.54%
CYT
CYTEC INDUSTRIES INC
+632.06%
+431,700
+0.76%
$93.16
96.76% $3.02
0.00%
GILD
GILEAD SCIENCES INC
+200.00%
+1,000,000
+1.42%
$75.10
12.89% $65.42
0.00%
COG
CABOT OIL & GAS CORP
+172.73%
+1,900,000
+1.40%
$38.76
42.60% $22.25
2.21%
NOK
NOKIA CORP-SPON ADR
+125.00%
+2,500,000
+0.38%
$8.11
54.99% $3.65
0.69%
9876549D
NIELSEN NV
+70.00%
+700,000
+0.61%
$45.89
-
0.00%
ATVI
ACTIVISION BLIZZARD INC
+53.85%
+1,400,000
+0.47%
$17.83
429.56% $94.42
0.00%
8888000D
GOOGLE LLC
+45.45%
+50,000
+1.06%
$1,120.71
-
3.40%
APC
ANADARKO PETROLEUM CORP
+40.33%
+605,000
+0.91%
$79.32
-
3.17%
1023761D
FIDELITY NATIONAL FINANCIAL
+30.95%
+650,000
+0.40%
$32.45
-
0.00%
FDX
FEDEX CORP
+25.00%
+500,000
+1.36%
$143.77
84.91% $265.84
6.82%
I5X
INTREXON CORP
+18.07%
+388,608
+0.17%
$23.08
-
1.11%
DG
DOLLAR GENERAL CORP
+12.50%
+250,000
+0.29%
$60.32
135.53% $142.07
2.57%
EQT
EQT CORP
+5.00%
+50,000
+0.09%
$89.78
54.77% $40.61
1.79%
BID
SOTHEBY'S
+3.25%
+200,000
+0.20%
$53.20
-
6.41%
9876641D
COCA-COLA ENTERPRISES
-3.13%
-100,000
-0.08%
$44.13
-
2.59%
BEAV
B/E AEROSPACE INC
-3.57%
-50,000
-0.08%
$87.03
-
0.00%
IP
INTERNATIONAL PAPER CO
-5.88%
-250,000
-0.23%
$49.03
31.00% $33.83
3.72%
MPC
MARATHON PETROLEUM CORP
-20.00%
-500,000
-0.43%
$45.87
332.55% $198.39
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-25.00%
-2,500,000
-2.42%
$51.05
45.99% $74.53
7.26%
STZ
CONSTELLATION BRANDS INC-A
-27.27%
-750,000
-1.00%
$70.38
269.48% $260.04
2.67%
LBTYA
LIBERTY GLOBAL PLC-A
-34.55%
-1,900,000
-1.60%
$44.50
63.26% $16.35
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-48.57%
-1,700,000
-1.36%
$42.16
60.03% $16.85
1.44%
YHOO
YAHOO! INC+
-50.00%
-8,000,000
-6.14%
$40.44
-
0.00%
CF
CF INDUSTRIES HOLDINGS INC
-100.00%
-4,350,000
-3.48%
$42.17
89.73% $80.00
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-1,550,000
-2.71%
$92.15
522.47% $573.60
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-500,000
-0.61%
$64.49
74.80% $112.73
0.00%
TIBX
TIBCO SOFTWARE INC
-100.00%
-4,425,000
-2.15%
$25.59
-
0.00%
ELN
ELAN CORP PLC -SPONS ADR
-100.00%
-10,000,000
-2.96%
$15.58
-
0.00%
NWS.A
NEWS CORP-CL A
-100.00%
-2,750,000
-1.75%
$33.51
-
0.00%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
-100.00%
-1,250,000
-0.56%
$23.47
96.17% $0.90
0.00%
44 of 1,956

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.