Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $6.27B≈ (-$2B≈)
- Previous value:
- $8.70B≈
- # of changes:
- 37
- New positions:
- 6
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Third Point has disclosed a total of 37 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 5, bought 6 totally new, decreased the number of shares of 13 and completely sold out 13 position(s).
What stocks did Daniel Loeb buy in 2020 Q1?
During 2020 Q1 Daniel Loeb has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (AGN) ACTAVIS INC COM STK (NV) (added shares +19.76%), (AMZN) Amazon.com Inc (added shares +207.14%), (CNC) Centene Corp (added shares +171.46%), (RACE) FERRARI NV (added shares +623.33%) and (DIS) Walt Disney Company (new buy).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (BAX) Baxter International Inc (reduced shares -33.83%), (AGN) ACTAVIS INC COM STK (NV) (added shares +19.76%), (DHR) Danaher Corp (reduced shares -3.77%), (AMZN) Amazon.com Inc (added shares +207.14%) and (CNC) Centene Corp (added shares +171.46%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
37 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charter Communications Inc
|
new
|
$436.31
|
-67.10%($143.53)
|
2.09%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Walt Disney Company
|
new
|
$96.60
|
+0.94%($97.51)
|
2.20%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Roper Technologies Inc
|
new
|
$311.81
|
+25.02%($389.82)
|
1.37%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Terminix Global Holdings Inc
|
new
|
$27.00
|
|
1.34%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Sherwin-Williams Co
|
new
|
$153.17
|
+129.04%($350.83)
|
1.10%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
TE Connectivity Ltd
|
new
|
$62.98
|
+220.22%($201.68)
|
1.36%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
FERRARI NV
|
+623.33%
|
$152.57
|
+160.50%($397.44)
|
2.64%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
Amazon.com Inc
|
+207.14%
|
$97.49
|
+191.59%($284.26)
|
6.69%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
Centene Corp
|
+171.46%
|
$59.41
|
+6.30%($63.15)
|
6.18%
|
2019 Q2
|
≈ 1.00 year
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
+19.76%
|
$177.10
|
|
12.19%
|
2019 Q3
|
≈ 0.75 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.