Daniel Loeb - Third Point
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2019 | ≡ | XPRO - Expro Group Holdings NV | Buy | 12,500 | 0.00 |
Q1  2019 | ≡ | DHR - Danaher Corp. | Add 19.29% | 600,000 | 0.89 | ≡ | RTX - RTX Corp. | Buy | 6,480,000 | 9.36 | ≡ | FOXA - Fox Corporation | Buy | 9,755,000 | 4.01 | ≡ | MPC - Marathon Petroleum Corp. | Buy | 3,500,000 | 2.35 | ≡ | BSX - Boston Scientific | Buy | 5,000,000 | 2.15 | ≡ | CELG - Celgene Corp. | Buy | 1,750,000 | 1.85 | ≡ | ROST - Ross Stores Inc. | Buy | 1,600,000 | 1.67 | ≡ | NFLX - Netflix Inc. | Buy | 400,000 | 1.60 | ≡ | BKI-OLD - Black Knight Inc. | Buy | 1,750,000 | 1.07 | ≡ | CC - Chemours Co. | Buy | 2,000,000 | 0.83 | ≡ | SONY - Sony Group Corp. | Buy | 1,500,000 | 0.71 | ≡ | ENOV - Enovis Corp. | Buy | 666,666 | 0.67 | ≡ | MSFT - Microsoft Corp. | Buy | 500,000 | 0.66 |
Q4  2018 | ≡ | CRM - Salesforce.com | Add 135.00% | 675,000 | 1.42 | ≡ | CPB - Campbell Soup | Add 16.67% | 3,000,000 | 1.52 | ≡ | IQV - IQVIA Holdings Inc. | Add 8.67% | 130,000 | 0.23 | ≡ | SHPG - Shire plc | Add 7.46% | 119,413 | 0.32 | ≡ | CI - Cigna Group | Buy | 575,000 | 1.68 |
Q3  2018 | ≡ | CPB - Campbell Soup | Add 224.32% | 12,450,000 | 3.19 | ≡ | MSFT - Microsoft Corp. | Add 82.22% | 1,850,000 | 1.48 | ≡ | ADBE - Adobe Inc. | Add 28.57% | 200,000 | 0.38 | ≡ | DE - Deere & Co. | Add 22.73% | 250,000 | 0.26 | ≡ | STZ - Constellation Brands | Add 20.00% | 400,000 | 0.60 | ≡ | MPC - Marathon Petroleum Corp. | Add 12.90% | 400,000 | 0.22 | ≡ | RTX - RTX Corp. | Add 10.53% | 800,000 | 0.78 | ≡ | WP - Worldpay Inc. | Add 5.17% | 150,000 | 0.11 | ≡ | BABA - Alibaba Group Holdings | Add 1.13% | 45,000 | 0.05 | ≡ | AXP - American Express | Buy | 5,000,000 | 3.72 | ≡ | MRK - Merck & Co. | Buy | 4,500,000 | 2.23 | ≡ | SHPG - Shire plc | Buy | 1,600,000 | 2.03 | ≡ | IQV - IQVIA Holdings Inc. | Buy | 1,500,000 | 1.36 | ≡ | FANG - Diamondback Energy Inc. | Buy | 500,000 | 0.47 | ≡ | WPX - WPX Energy | Buy | 3,135,900 | 0.44 | ≡ | ARCE-OLD - Arco Platform Ltd | Buy | 250,000 | 0.04 |
Q2  2018 | ≡ | MSFT - Microsoft Corp. | Add 309.09% | 1,700,000 | 1.18 | ≡ | ADBE - Adobe Inc. | Add 75.00% | 300,000 | 0.51 | ≡ | MPC - Marathon Petroleum Corp. | Add 55.00% | 1,100,000 | 0.54 | ≡ | CRM - Salesforce.com | Add 38.89% | 175,000 | 0.17 | ≡ | EA - Electronic Arts | Add 32.00% | 400,000 | 0.40 | ≡ | RTX - RTX Corp. | Add 7.04% | 500,000 | 0.44 | ≡ | DOV - Dover Corp. | Add 2.04% | 80,000 | 0.04 | ≡ | DD - DuPont de Nemours Inc. | Add 1.60% | 225,000 | 0.10 | ≡ | NXPI - NXP Semiconductors NV | Buy | 10,750,000 | 8.24 | ≡ | PYPL - PayPal Holdings Inc. | Buy | 10,000,000 | 5.84 | ≡ | CPB - Campbell Soup | Buy | 5,550,000 | 1.58 | ≡ | V - Visa Inc. | Buy | 1,700,000 | 1.58 | ≡ | DVMT-OLD - Dell Technologies Inc. old | Buy | 2,000,000 | 1.19 | ≡ | DE - Deere & Co. | Buy | 1,100,000 | 1.08 | ≡ | FPAC-OLD - Far Peak Acquisition Corp. | Buy | 15,692,500 | 1.07 | ≡ | EGN - Energen Corp. | Buy | 1,350,000 | 0.69 | ≡ | PVH - PVH Corp. | Buy | 625,000 | 0.66 | ≡ | CWH - Camping World Holdings Inc. | Buy | 2,825,000 | 0.49 | ≡ | FPAC.UN-OLD - Far Peak Acquisition Corp. Unit | Buy | 4,000,000 | 0.29 | ≡ | A - Agilent Technologies | Buy | 150,000 | 0.07 |
Q1  2018 | ≡ | DOV - Dover Corp. | Add 137.58% | 2,270,000 | 1.77 | ≡ | ELV - Elevance Health Inc. | Add 109.33% | 410,000 | 0.72 | ≡ | LEN - Lennar Corp. | Add 18.40% | 975,000 | 0.46 | ≡ | META - Meta Platforms Inc. | Add 17.65% | 600,000 | 0.76 | ≡ | VMC - Vulcan Materials | Add 13.08% | 340,000 | 0.31 | ≡ | WP - Worldpay Inc. | Add 2.50% | 100,000 | 0.07 | ≡ | RTX - RTX Corp. | Buy | 7,100,000 | 7.07 | ≡ | WYNN - Wynn Resorts Ltd. | Buy | 1,535,000 | 2.22 | ≡ | PAGS - PagSeguro Digital Ltd. | Buy | 4,550,000 | 1.38 | ≡ | EA - Electronic Arts | Buy | 1,250,000 | 1.20 | ≡ | MPC - Marathon Petroleum Corp. | Buy | 2,000,000 | 1.16 | ≡ | ADBE - Adobe Inc. | Buy | 400,000 | 0.68 | ≡ | BKI-OLD - Black Knight Inc. | Buy | 1,250,000 | 0.47 | ≡ | CRM - Salesforce.com | Buy | 450,000 | 0.41 | ≡ | MSFT - Microsoft Corp. | Buy | 550,000 | 0.40 | ≡ | PBF - PBF Energy Inc. | Buy | 1,250,000 | 0.34 | ≡ | MELI - Mercadolibre Inc. | Buy | 100,000 | 0.28 |
Q4  2017 | ≡ | PAM - Pampa EnergĂa S.A. | Add 1811.76% | 1,540,000 | 0.77 | ≡ | GOOGL - Alphabet Inc. | Add 119.05% | 7,500,000 | 2.93 | ≡ | WP - Worldpay Inc. | Add 45.45% | 1,250,000 | 0.68 | ≡ | SPGI - S&P Global Inc. | Add 44.00% | 550,000 | 0.69 | ≡ | MHK - Mohawk Industries | Add 11.11% | 100,000 | 0.21 | ≡ | VMC - Vulcan Materials | Add 10.64% | 250,000 | 0.24 | ≡ | GGAL - Grupo Financiero Galicia S.A. | Add 8.96% | 150,000 | 0.07 | ≡ | PE - Parsley Energy Inc. | Add 7.48% | 400,000 | 0.09 | ≡ | DHR - Danaher Corp. | Add 0.30% | 10,000 | 0.01 | ≡ | ICE - Intercontinental Exchange Inc. | Buy | 5,500,000 | 2.88 | ≡ | NFLX - Netflix Inc. | Buy | 2,000,000 | 2.85 | ≡ | LEN - Lennar Corp. | Buy | 5,300,000 | 2.48 | ≡ | AET - Aetna Inc. | Buy | 1,850,000 | 2.47 | ≡ | XRAY - DENTSPLY SIRONA Inc. | Buy | 2,000,000 | 0.98 | ≡ | GD - General Dynamics | Buy | 550,000 | 0.83 | ≡ | MGM - MGM Resorts International | Buy | 3,000,000 | 0.74 | ≡ | SWN - Southwestern Energy | Buy | 15,000,000 | 0.62 | ≡ | NEXA - Nexa Resources S.A. | Buy | 3,000,000 | 0.44 | ≡ | PF - Pinnacle Foods Inc. | Buy | 1,000,000 | 0.44 | ≡ | PCG - PG&E Corp. | Buy | 1,250,000 | 0.42 | ≡ | MON-OLD - Monsanto Co. | Buy | 200,000 | 0.17 |
Q3  2017 | ≡ | VMC - Vulcan Materials | Add 46.88% | 750,000 | 0.75 | ≡ | BABA - Alibaba Group Holdings | Add 46.67% | 2,100,000 | 3.05 | ≡ | RSPP - RSP Permian Inc. | Add 19.48% | 750,000 | 0.22 | ≡ | PE - Parsley Energy Inc. | Add 18.89% | 850,000 | 0.19 | ≡ | FMC - FMC Corp. | Add 10.00% | 200,000 | 0.15 | ≡ | MHK - Mohawk Industries | Add 2.86% | 25,000 | 0.05 | ≡ | DD - DuPont de Nemours Inc. | Buy | 15,038,505 | 8.75 |