Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $7.30B≈ (+$1B≈)
- Previous value:
- $6.27B≈
- # of changes:
- 37
- New positions:
- 13
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 17 Aug 2020
Third Point has disclosed a total of 37 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 8, bought 13 totally new, decreased the number of shares of 8 and completely sold out 8 position(s).
What stocks did Daniel Loeb buy in 2020 Q2?
During 2020 Q2 Daniel Loeb has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (DIS) Walt Disney Company (added shares +285.96%), (BABA) Alibaba Group Holding Ltd (new buy), (FIS) Fidelity National Information Services Inc (added shares +36.46%), (IAA) IAA Inc (added shares +62.85%) and (CHTR) Charter Communications Inc (added shares +150.00%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (DIS) Walt Disney Company (added shares +285.96%), (AMZN) Amazon.com Inc (reduced shares -2.33%), (DHR) Danaher Corp (reduced shares -15.97%), (BABA) Alibaba Group Holding Ltd (new buy) and (FIS) Fidelity National Information Services Inc (added shares +36.46%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Activision Blizzard Inc
|
new
|
$75.90
|
|
1.17%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Alibaba Group Holding Ltd
|
new
|
$215.70
|
-40.79%($127.71)
|
5.91%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Black Knight Inc
|
new
|
$72.56
|
|
0.44%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Cannae Holdings Inc
|
new
|
$41.10
|
-63.72%($14.91)
|
0.10%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Equitrans Midstream Corp
|
new
|
$8.31
|
|
1.14%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Evergy, Inc
|
new
|
$59.29
|
+40.07%($83.05)
|
1.22%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$227.07
|
+160.02%($590.44)
|
2.64%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
The Gap, Inc
|
new
|
$12.62
|
+59.94%($20.18)
|
0.52%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Intuit Inc
|
new
|
$296.19
|
+8.52%($321.43)
|
0.81%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
JD.com Inc Adr
|
new
|
$60.18
|
-45.21%($32.98)
|
2.68%
|
2020 Q2
|
≈ 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.