These 5 Dan Loeb Portfolio Stocks Are Up Over 30% In The Past Year
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 26 2025
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Source: Benzinga
Portfolio Changes: Dan Loeb's Third Point LLC made significant adjustments to its portfolio in Q4 2024, with notable increases in holdings of Brookfield Corporation and Telephone and Data Systems, Inc., both of which saw substantial stock price surges over the past year.
Performance Overview: Despite strong performances from select stocks, the overall portfolio returned -2.3% in February 2025, underperforming against major indices like the MSCI World Index and S&P 500.
Analyst Views on CNK
Wall Street analysts forecast CNK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CNK is 33.67 USD with a low forecast of 28.00 USD and a high forecast of 37.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
6 Analyst Rating
5 Buy
1 Hold
0 Sell
Strong Buy
Current: 24.120
Low
28.00
Averages
33.67
High
37.00
Current: 24.120
Low
28.00
Averages
33.67
High
37.00
About CNK
Cinemark Holdings, Inc. is a movie theatre company. The Company is engaged in the motion picture exhibition industry, with theaters in the United States, Brazil, Argentina, Chile, Colombia, Peru, Honduras, El Salvador, Nicaragua, Costa Rica, Panama, Guatemala, Bolivia, and Paraguay. Its segments include U.S. markets and international markets. Its circuit, comprised of various brands that also include Century, Tinseltown and Rave, operates approximately 497 theaters with 5,653 screens in 42 states domestically and 13 countries throughout South and Central America. It plays mainstream films from many different genres, such as animated films, family films, dramas, comedies, horror and action films. It offers content in both 2-D and 3-D formats in all of its theaters, and in many locations, it offers either its own premium large format, XD, IMAX or ScreenX. It offers a variety of alternative entertainment content for its guests, such as concert, sporting and gaming events, and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
