Daniel Loeb recent buys & sells (2020 Q4)
Third Point
Third Point Portfolio Changes
Purchase & sale details
- Portfolio value:
- $12.97B (+$3B)
- Previous value:
- $10.00B
- # of changes:
- 65
- New positions:
- 37
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
Third Point has disclosed a total of 65 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 7, bought 37 totally new, decreased the number of shares of 12 and completely sold out 9 position(s).
What stocks did Daniel Loeb buy in 2020 Q4?
During 2020 Q4 Daniel Loeb has bought 44 securities out of which top 5 purchases (by % change to portfolio) were (UPST) Upstart HoldingsInc (new buy), (GOOGL) Alphabet Inc, CL-A (new buy), (INTU) Intuit Inc (added shares +233.33%), (AVTR) Avantor Inc (added shares +120.00%) and (TDG) Transdigm Group Incorporated (added shares +11.49%).
65 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
new
|
$87.63
|
+268.03%($322.51)
|
3.51%
|
2020 Q4
|
~0.25 years
|
||||
|
|
ALTIMETER GROWTH CORP
|
new
|
$13.00
|
|
0.15%
|
2020 Q4
|
~0.25 years
|
||||
|
|
APTIV IRISH HOLDINGS LTD
|
new
|
$130.29
|
-67.13%($42.82)
|
1.51%
|
2020 Q4
|
~0.25 years
|
||||
|
|
AVANTI ACQUISITION CORP
|
new
|
$10.84
|
|
0.25%
|
2020 Q4
|
~0.25 years
|
||||
|
|
BLUESCAPE OPPORTUNITIES ACQ
|
new
|
$11.16
|
|
0.17%
|
2020 Q4
|
~0.25 years
|
||||
|
|
Bright Horizons Family Solutions Inc
|
new
|
$172.99
|
-59.20%($70.58)
|
0.15%
|
2020 Q4
|
~0.25 years
|
||||
|
|
CarMax Inc
|
new
|
$94.46
|
-46.06%($50.95)
|
0.93%
|
2020 Q4
|
~0.25 years
|
||||
|
|
Catalent Inc
|
new
|
$104.07
|
|
0.98%
|
2020 Q4
|
~0.25 years
|
||||
|
|
CONTEXTLOGIC INC - A
|
new
|
$522.27
|
|
0.52%
|
2020 Q4
|
~0.25 years
|
||||
|
|
DISH Network Corp
|
new
|
$32.34
|
|
0.18%
|
2020 Q4
|
~0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".