Daniel Loeb Holdings Activity

Third Point Portfolio 13F

Third Point has disclosed a total of 26 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 5, bought 9 totally new, decreased the number of shares of 5 and completely sold out 7 position(s).

What stocks is Daniel Loeb buying now?

In the recent quarter Daniel Loeb has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (GOOGL) ALPHABET INC-CL A (new buy), (CPAY) CORPAY INC (new buy), (AMZN) AMAZONCOM INC (added shares +21.43%), (SPGI) S&P GLOBAL INC (new buy) and (AAP) ADVANCE AUTO PARTS INC (new buy).

What does Daniel Loeb invest in?

Daniel Loeb's top 5 holdings (by % of portfolio) are (PCG) P G & E CORP (12.38%), (AMZN) AMAZONCOM INC (11.74%), (MSFT) MICROSOFT CORP (9.48%), (BBWI) BATH & BODY WORKS INC (8.2%) and (META) META PLATFORMS INC-CLASS A (7.66%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +21.43%), (MSFT) MICROSOFT CORP (reduced shares -12.41%), (BBWI) BATH & BODY WORKS INC (reduced shares -7.22%) and (META) META PLATFORMS INC-CLASS A (added shares +6.55%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2014 Q1 (55 results)
BB
BLACKBERRY LTD
-100.00%
-9,500,000
-1.17%
$7.44
62.50% $2.79
0.00%
YHOO
YAHOO! INC+
-100.00%
-6,400,000
-5.09%
$40.44
-
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-4,000,000
-1.12%
$17.83
429.56% $94.42
0.00%
LBTYA
LIBERTY GLOBAL PLC-A
-100.00%
-3,600,000
-2.52%
$44.50
63.71% $16.15
0.00%
1864113D
COLE REAL ESTATE INVESTMENT
-100.00%
-3,250,000
-0.72%
$14.04
-
0.00%
ABT
ABBOTT LABORATORIES
-100.00%
-3,250,000
-1.96%
$38.33
165.43% $101.74
0.00%
AAPL
APPLE INC
-100.00%
-2,800,000
-0.88%
$20.04
854.71% $191.29
0.00%
1023761D
FIDELITY NATIONAL FINANCIAL
-100.00%
-2,750,000
-1.40%
$32.45
-
0.00%
MPC
MARATHON PETROLEUM CORP
-100.00%
-2,000,000
-1.44%
$45.87
275.04% $172.01
0.00%
1023767D
NORTHSTAR REALTY FINANCE COR
-100.00%
-2,000,000
-0.42%
$13.45
-
0.00%
9876549D
NIELSEN NV
-100.00%
-1,700,000
-1.23%
$45.89
-
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-20.00%
-1,177,500
-1.18%
$50.01
56.47% $78.25
4.72%
CQH
CHENIERE ENERGY PART LP HOLD
-100.00%
-1,402,500
-0.44%
$18.75
-
0.00%
GILD
GILEAD SCIENCES INC
-100.00%
-1,312,500
-1.77%
$75.10
14.67% $64.08
0.00%
BEAV
B/E AEROSPACE INC
-100.00%
-1,302,750
-1.85%
$87.03
-
0.00%
IP
INTERNATIONAL PAPER CO
-25.00%
-1,000,000
-0.72%
$45.88
2.83% $44.58
0.00%
NXPI
NXP SEMICONDUCTORS NV
-100.00%
-1,000,000
-0.72%
$45.93
490.96% $271.43
0.00%
CYT
CYTEC INDUSTRIES INC
-100.00%
-500,000
-0.73%
$93.16
96.76% $3.02
0.00%
FDX
FEDEX CORP
-20.00%
-500,000
-1.04%
$132.56
88.28% $249.58
4.17%
1697067D
DOW CHEMICAL CO/THE
-6.47%
-500,000
-0.38%
$48.59
-
5.52%
APC
ANADARKO PETROLEUM CORP
-19.24%
-405,000
-0.54%
$84.76
-
2.27%
BIDU
BAIDU INC - SPON ADR
-41.67%
-250,000
-0.60%
$152.27
35.04% $98.91
0.00%
LNG
CHENIERE ENERGY INC
-6.25%
-200,000
-0.17%
$55.35
180.89% $155.47
2.61%
9876641D
COCA-COLA ENTERPRISES
-6.45%
-200,000
-0.15%
$47.76
-
2.18%
EQT
EQT CORP
-14.29%
-150,000
-0.23%
$96.97
57.51% $41.20
1.37%
STZ
CONSTELLATION BRANDS INC-A
-2.50%
-50,000
-0.07%
$84.97
190.21% $246.59
2.61%
8888000D
GOOGLE LLC
+31.25%
+34,000
+0.88%
$1,114.51
-
0.00%
OCN
OCWEN FINANCIAL CORP
buy
+42,333
+0.62%
$587.70
95.83% $24.48
0.00%
VRX
VALEANT PHARMACEUTICALS INTL
buy
+250,000
+0.52%
$131.83
-
0.00%
BID
SOTHEBY'S
+4.72%
+300,000
+0.21%
$43.55
-
4.55%
TWC
TIME WARNER CABLE
buy
+229,900
+0.82%
$137.18
-
0.00%
I5X
INTREXON CORP
+18.15%
+306,432
+0.19%
$26.29
-
1.24%
1440117D
ASHLAND LLC
buy
+577,500
+1.17%
$99.48
-
1.17%
WMB
WILLIAMS COS INC
+17.65%
+750,000
+0.48%
$40.58
0.15% $40.64
3.19%
DG
DOLLAR GENERAL CORP
+33.33%
+750,000
+0.65%
$55.48
130.61% $127.94
2.62%
SIG
SIGNET JEWELERS LTD
buy
+496,000
+1.33%
$105.86
0.03% $105.83
0.00%
ROP
ROPER TECHNOLOGIES INC
buy
+1,150,000
+2.41%
$133.51
294.41% $526.58
2.41%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
buy
+1,350,000
+2.24%
$105.30
40.81% $62.33
2.24%
COG
CABOT OIL & GAS CORP
+50.00%
+1,500,000
+0.80%
$33.88
34.33% $22.25
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
buy
+975,000
+0.82%
$34.55
96.50% $67.89
0.00%
NCR
NCR CORPORATION
buy
+1,500,000
+0.86%
$36.55
25.91% $27.08
0.00%
TSU
TIM PARTICIPACOES SA-ADR
buy
+1,600,000
+0.65%
$25.96
-
0.00%
9876599D
SENSATA TECHNOLOGIES HOLDING
buy
+1,850,000
+1.24%
$42.64
-
1.24%
TMUS
T-MOBILE US INC
+24.59%
+1,875,000
+0.97%
$33.03
416.80% $170.70
4.93%
C
CITIGROUP INC COM NEW
buy
+2,000,000
+1.50%
$47.60
30.11% $61.93
0.00%
1373183D
AVAGO TECHNOLOGIES LTD
buy
+2,000,000
+2.03%
$64.41
-
2.03%
ACT.W
ALLERGAN PLC-W/I
buy
+2,500,000
+8.09%
$205.85
-
8.09%
CTXS
CITRIX SYSTEMS INC
buy
+1,848,750
+2.30%
$57.44
80.88% $103.90
2.30%
YPF
YPF SA-SPONSORED ADR
buy
+2,650,000
+1.30%
$31.16
23.27% $23.91
1.30%
AAL
AMERICAN AIRLINES GROUP INC
buy
+2,700,001
+1.55%
$36.60
68.74% $11.44
1.55%
HRB
H&R BLOCK INC
buy
+3,500,000
+1.66%
$30.19
62.57% $49.08
1.66%
VZ
VERIZON COMMUNICATIONS INC
buy
+2,065,000
+2.62%
$47.57
15.22% $40.33
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
+200.00%
+3,600,000
+2.30%
$40.71
59.22% $16.60
3.46%
MAS
MASCO CORP
buy
+4,750,000
+1.66%
$22.21
207.88% $68.38
1.66%
CF
CF INDUSTRIES HOLDINGS INC
buy
+3,576,050
+3.96%
$52.13
47.67% $76.98
3.96%
55 of 1,982

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.