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
2014 Q1 (55 results)
C
CITIGROUP INC COM NEW
buy
+2,000,000
+1.50%
$47.60
34.94% $64.23
0.00%
ROP
ROPER TECHNOLOGIES INC
buy
+1,150,000
+2.41%
$133.51
309.95% $547.32
2.41%
MDLZ
MONDELEZ INTERNATIONAL INC-A
buy
+1,500,000
+0.82%
$34.55
98.76% $68.67
0.00%
1373183D
AVAGO TECHNOLOGIES LTD
buy
+2,000,000
+2.03%
$64.41
-
2.03%
YPF
YPF SA-SPONSORED ADR
buy
+2,650,000
+1.30%
$31.16
3.75% $32.33
1.30%
VRX
VALEANT PHARMACEUTICALS INTL
buy
+250,000
+0.52%
$131.83
-
0.00%
ACT.W
ALLERGAN PLC-W/I
buy
+2,500,000
+8.09%
$205.85
-
8.09%
TSU
TIM PARTICIPACOES SA-ADR
buy
+1,600,000
+0.65%
$25.96
-
0.00%
CTXS
CITRIX SYSTEMS INC
buy
+2,550,000
+2.30%
$57.44
80.88% $103.90
2.30%
9876599D
SENSATA TECHNOLOGIES HOLDING
buy
+1,850,000
+1.24%
$42.64
-
1.24%
CF
CF INDUSTRIES HOLDINGS INC
buy
+4,832,500
+3.96%
$52.13
42.46% $74.26
3.96%
NCR
NCR CORPORATION
buy
+1,500,000
+0.86%
$36.55
25.91% $27.08
0.00%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
buy
+1,350,000
+2.24%
$105.30
36.61% $66.75
2.24%
AAL
AMERICAN AIRLINES GROUP INC
buy
+2,700,001
+1.55%
$36.60
75.22% $9.07
1.55%
VZ
VERIZON COMMUNICATIONS INC
buy
+3,500,000
+2.62%
$47.57
11.33% $42.18
0.00%
TWC
TIME WARNER CABLE
buy
+380,000
+0.82%
$137.18
-
0.00%
SIG
SIGNET JEWELERS LTD
buy
+800,000
+1.33%
$105.86
48.76% $54.24
0.00%
OCN
OCWEN FINANCIAL CORP
buy
+66,667
+0.62%
$587.70
95.73% $25.08
0.00%
HRB
H&R BLOCK INC
buy
+3,500,000
+1.66%
$30.19
98.15% $59.82
1.66%
MAS
MASCO CORP
buy
+4,750,000
+1.66%
$22.21
174.96% $61.07
1.66%
1440117D
ASHLAND LLC
buy
+750,000
+1.17%
$99.48
-
1.17%
LBTYK
LIBERTY GLOBAL PLC- C
+200.00%
+3,600,000
+2.30%
$40.71
73.20% $10.91
3.46%
COG
CABOT OIL & GAS CORP
+50.00%
+1,500,000
+0.80%
$33.88
34.33% $22.25
0.00%
DG
DOLLAR GENERAL CORP
+33.33%
+750,000
+0.65%
$55.48
71.97% $95.41
2.62%
8888000D
GOOGLE LLC
+31.25%
+50,000
+0.88%
$1,114.51
-
0.00%
TMUS
T-MOBILE US INC
+24.59%
+1,875,000
+0.97%
$33.03
677.81% $256.91
4.93%
I5X
INTREXON CORP
+18.15%
+460,800
+0.19%
$26.29
-
1.24%
WMB
WILLIAMS COS INC
+17.65%
+750,000
+0.48%
$40.58
40.44% $56.99
3.19%
BID
SOTHEBY'S
+4.72%
+300,000
+0.21%
$43.55
-
4.55%
STZ
CONSTELLATION BRANDS INC-A
-2.50%
-50,000
-0.07%
$84.97
121.60% $188.29
2.61%
LNG
CHENIERE ENERGY INC
-6.25%
-200,000
-0.17%
$55.35
310.66% $227.30
2.61%
9876641D
COCA-COLA ENTERPRISES
-6.45%
-200,000
-0.15%
$47.76
-
2.18%
1697067D
DOW CHEMICAL CO/THE
-6.47%
-500,000
-0.38%
$48.59
-
5.52%
EQT
EQT CORP
-14.29%
-150,000
-0.23%
$96.97
50.19% $48.30
1.37%
APC
ANADARKO PETROLEUM CORP
-19.24%
-405,000
-0.54%
$84.76
-
2.27%
AIG
AMERICAN INTERNATIONAL GROUP
-20.00%
-1,500,000
-1.18%
$50.01
60.47% $80.25
4.72%
FDX
FEDEX CORP
-20.00%
-500,000
-1.04%
$132.56
55.12% $205.63
4.17%
IP
INTERNATIONAL PAPER CO
-25.00%
-1,000,000
-0.72%
$45.88
0.46% $46.09
0.00%
BIDU
BAIDU INC - SPON ADR
-41.67%
-250,000
-0.60%
$152.27
44.67% $84.25
0.00%
NXPI
NXP SEMICONDUCTORS NV
-100.00%
-1,000,000
-0.72%
$45.93
281.56% $175.25
0.00%
MPC
MARATHON PETROLEUM CORP
-100.00%
-2,000,000
-1.44%
$45.87
180.95% $128.86
0.00%
1023761D
FIDELITY NATIONAL FINANCIAL
-100.00%
-2,750,000
-1.40%
$32.45
-
0.00%
CQH
CHENIERE ENERGY PART LP HOLD
-100.00%
-1,500,000
-0.44%
$18.75
-
0.00%
AAPL
APPLE INC
-100.00%
-2,800,000
-0.88%
$20.04
891.84% $198.73
0.00%
YHOO
YAHOO! INC+
-100.00%
-8,000,000
-5.09%
$40.44
-
0.00%
9876549D
NIELSEN NV
-100.00%
-1,700,000
-1.23%
$45.89
-
0.00%
GILD
GILEAD SCIENCES INC
-100.00%
-1,500,000
-1.77%
$75.10
41.17% $106.02
0.00%
1864113D
COLE REAL ESTATE INVESTMENT
-100.00%
-3,250,000
-0.72%
$14.04
-
0.00%
BEAV
B/E AEROSPACE INC
-100.00%
-1,350,000
-1.85%
$87.03
-
0.00%
ABT
ABBOTT LABORATORIES
-100.00%
-3,250,000
-1.96%
$38.33
243.10% $131.51
0.00%
1023767D
NORTHSTAR REALTY FINANCE COR
-100.00%
-2,000,000
-0.42%
$13.45
-
0.00%
LBTYA
LIBERTY GLOBAL PLC-A
-100.00%
-3,600,000
-2.52%
$44.50
76.27% $10.56
0.00%
CYT
CYTEC INDUSTRIES INC
-100.00%
-500,000
-0.73%
$93.16
96.76% $3.02
0.00%
BB
BLACKBERRY LTD
-100.00%
-10,000,000
-1.17%
$7.44
57.12% $3.19
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-4,000,000
-1.12%
$17.83
429.56% $94.42
0.00%
55 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.