Daniel Loeb Holdings Activity

Third Point Portfolio 13F

Third Point has disclosed a total of 30 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 5, bought 11 totally new, decreased the number of shares of 8 and completely sold out 6 position(s).

What stocks is Daniel Loeb buying now?

In the recent quarter Daniel Loeb has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (AAPL) APPLE INC (new buy), (APH) AMPHENOL CORP-CL A (new buy), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (added shares +72.34%), (KBH) KB HOME (new buy) and (ROP) ROPER TECHNOLOGIES INC (new buy).

What does Daniel Loeb invest in?

Daniel Loeb's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (11.28%), (PCG) P G & E CORP (10.74%), (MSFT) MICROSOFT CORP (8.08%), (META) META PLATFORMS INC-CLASS A (6.35%) and (DHR) DANAHER CORP (5.86%).

In the latest report(s) the following changes have been made to the top investments: (PCG) P G & E CORP (reduced shares -7.1%), (MSFT) MICROSOFT CORP (reduced shares -10.48%) and (META) META PLATFORMS INC-CLASS A (reduced shares -11%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2013 Q3 (32 results)
NWS.A
NEWS CORP-CL A
buy
+2,750,000
+2.26%
$33.51
-
0.00%
CYT
CYTEC INDUSTRIES INC
buy
+68,300
+0.14%
$81.36
96.29% $3.02
0.14%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
buy
+1,250,000
+0.72%
$23.47
97.44% $0.60
0.00%
I5X
INTREXON CORP
buy
+2,150,592
+1.20%
$22.84
-
1.20%
GILD
GILEAD SCIENCES INC
buy
+500,000
+0.77%
$62.87
32.99% $83.61
0.77%
EQT
EQT CORP
buy
+1,000,000
+2.17%
$88.72
58.83% $36.53
2.17%
9876549D
NIELSEN NV
buy
+525,000
+0.89%
$36.45
-
0.89%
8888000D
GOOGLE LLC
buy
+110,000
+2.36%
$875.91
-
2.36%
FDX
FEDEX CORP
buy
+2,000,000
+5.59%
$114.11
134.47% $267.55
5.59%
NOK
NOKIA CORP-SPON ADR
buy
+2,000,000
+0.32%
$6.51
32.86% $4.37
0.32%
ATVI
ACTIVISION BLIZZARD INC
buy
+2,600,000
+1.06%
$16.68
466.07% $94.42
1.06%
1023761D
FIDELITY NATIONAL FINANCIAL
buy
+1,197,000
+1.37%
$26.60
-
1.37%
9876641D
COCA-COLA ENTERPRISES
+220.00%
+1,353,000
+2.17%
$40.21
-
3.15%
BID
SOTHEBY'S
+146.00%
+3,650,000
+4.39%
$49.13
-
7.40%
STZ
CONSTELLATION BRANDS INC-A
+83.33%
+1,250,000
+1.76%
$57.40
350.17% $258.40
3.86%
APC
ANADARKO PETROLEUM CORP
+57.89%
+550,000
+1.25%
$92.99
-
3.41%
ELN
ELAN CORP PLC -SPONS ADR
+17.65%
+1,500,000
+0.57%
$15.58
-
0.00%
CF
CF INDUSTRIES HOLDINGS INC
+2.96%
+125,000
+0.13%
$42.17
103.10% $85.64
0.00%
IP
INTERNATIONAL PAPER CO
-5.56%
-138,749
-0.27%
$44.80
9.46% $49.04
4.66%
LBTYA
LIBERTY GLOBAL PLC-A
-8.33%
-500,000
-0.49%
$39.68
46.41% $21.26
5.34%
DG
DOLLAR GENERAL CORP
-9.09%
-200,000
-0.28%
$56.46
54.66% $87.32
2.76%
TIBX
TIBCO SOFTWARE INC
-11.50%
-575,000
-0.36%
$25.59
-
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-12.50%
-269,997
-0.46%
$37.72
42.28% $21.77
3.23%
BEAV
B/E AEROSPACE INC
-23.29%
-425,000
-0.77%
$73.82
-
2.53%
TMO
THERMO FISHER SCIENTIFIC INC
-38.00%
-484,500
-2.14%
$92.15
566.76% $614.42
0.00%
COG
CABOT OIL & GAS CORP
-60.00%
-1,650,000
-1.51%
$37.32
40.38% $22.25
1.00%
DIS
WALT DISNEY CO/THE
-72.22%
-780,000
-2.05%
$64.49
48.88% $96.01
0.00%
YHOO
YAHOO! INC+
-74.19%
-45,770,000
-37.35%
$33.17
-
12.99%
WCC
WESCO INTERNATIONAL INC
-100.00%
-1,100,000
-1.83%
$67.96
152.47% $171.58
0.00%
WMB
WILLIAMS COS INC
-100.00%
-1,417,500
-1.39%
$32.47
39.08% $45.16
0.00%
NCRA
TWENTY-FIRST CENTURY FOX A
-100.00%
-3,360,000
-3.19%
$32.58
96.53% $1.13
0.00%
TIF
TIFFANY & CO
-100.00%
-1,650,000
-2.94%
$72.84
-
0.00%
32 of 2,012

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.