Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $10.00B≈ (+$3B≈)
- Previous value:
- $7.30B≈
- # of changes:
- 46
- New positions:
- 21
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 13 Nov 2020
Third Point has disclosed a total of 46 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 10, bought 21 totally new, decreased the number of shares of 5 and completely sold out 10 position(s).
What stocks did Daniel Loeb buy in 2020 Q3?
During 2020 Q3 Daniel Loeb has bought 31 securities out of which top 5 purchases (by % change to portfolio) were (PCG) PG&E Corp (new buy), (BABA) Alibaba Group Holding Ltd (added shares +26.25%), (JD) JD.com Inc Adr (added shares +36.92%), (BURL) Burlington Stores Inc (added shares +19.29%) and (V) Visa Inc, CL-A (added shares +24.00%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
46 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
10X Genomics Inc
|
new
|
$124.68
|
-62.05%($47.32)
|
0.15%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Avantor Inc
|
new
|
$22.49
|
-39.51%($13.60)
|
1.12%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Caesars Entertainment Corp
|
new
|
$56.06
|
-46.99%($29.72)
|
0.56%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
WINTRIX DC GROUP
|
new
|
$16.23
|
-81.95%($2.93)
|
0.06%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
COHN ROBBINS HOLDINGS CORP
|
new
|
$10.09
|
|
0.25%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Expedia Group Inc
|
new
|
$91.69
|
+225.89%($298.80)
|
1.49%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
FOLEY TRASIMENE ACQUISITION
|
new
|
$10.20
|
|
0.51%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Fortive Corp
|
new
|
$76.21
|
-21.73%($59.65)
|
2.29%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
GLOBAL BLUE GROUP HOLDING AG
|
new
|
$6.95
|
|
0.72%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
GLOBAL BLUE GROUP HOLDING AG
|
new
|
$0.64
|
|
0.01%
|
2020 Q3
|
≈ 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.