Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $8.70B≈ (+$280M≈)
- Previous value:
- $8.42B≈
- # of changes:
- 39
- New positions:
- 11
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 13 Feb 2020
Third Point has disclosed a total of 39 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 7, bought 11 totally new, decreased the number of shares of 7 and completely sold out 14 position(s).
What stocks did Daniel Loeb buy in 2019 Q4?
During 2019 Q4 Daniel Loeb has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (BAX) Baxter International Inc (added shares +3.86%), (FIS) Fidelity National Information Services Inc (reduced shares 0.00%), (ADBE) Adobe Systems Incorporated (added shares +15.15%), (IAA) IAA Inc (new buy) and (FIVE) Five Below Inc (added shares +41.18%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
39 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Paramount Global, CL-B
|
new
|
$41.97
|
|
1.33%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
XP INC, CL-A
|
new
|
$38.52
|
-55.30%($17.22)
|
0.35%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Amazon.com Inc
|
new
|
$92.39
|
+201.78%($278.82)
|
1.49%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Avantor Inc
|
new
|
$18.15
|
-25.04%($13.60)
|
1.46%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
BRISTOL-MYERS SQUIBB-CVR
|
new
|
$3.01
|
|
0.24%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Cannae Holdings Inc
|
new
|
$37.19
|
-59.89%($14.92)
|
0.07%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
FERRARI NV
|
new
|
$165.54
|
+143.26%($402.70)
|
0.29%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
IAA Inc
|
new
|
$47.06
|
|
3.52%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Raytheon Company
|
new
|
$219.74
|
|
1.40%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
AMERITRADE HOLDING LLC
|
new
|
$49.70
|
-98.49%($0.75)
|
1.71%
|
2019 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.