Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 40 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $8,417,353,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Sep 2019, the top 5 holdings are (BAX) BAXTER INTERNATIONAL INC (17.51%), (UTX) UNITED TECHNOLOGIES CORP (9.73%), (CPB) CAMPBELL SOUP CO (9.48%), (AGN) ALLERGAN PLC (7.20%) and (DHR) DANAHER CORP (6.37%).

To see the historical data of Third Point's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Third Point's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $8,417M+
Period: 2019 Q3
Number of stock: 40
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FOXA
FOX CORP - CLASS A
3.00%
8,000,000
$31.54
45.36% $45.84
$252,280,000
-23.81% (-2,500,000)
-0.94%
GDDY
GODADDY INC - CLASS A
0.39%
500,000
$65.98
177.11% $182.84
$32,990,000
buy
+0.39%
GO
GROCERY OUTLET HOLDING CORP
0.07%
91,800
$34.68
48.04% $18.02
$3,183,420
GTTN
GTT COMMUNICATIONS INC
0.34%
3,065,078
$9.42
99.36% $0.06
$28,873,000
HDS
HD SUPPLY HOLDINGS INC
0.47%
1,000,000
$39.18
-
$39,175,000
buy
+0.47%
IQV
IQVIA HOLDINGS INC
3.55%
1,990,000
$149.38
29.34% $193.21
$297,266,200
+25.00% (+398,000)
+0.71%
SHY
ISHARES 1-3 YEAR TREASURY BO
0.04%
39,364
$84.82
3.28% $82.04
$3,339,000
+17.75% (+5,935)
+0.01%
KDMN
KADMON HOLDINGS INC
0.28%
9,407,745
$2.52
276.97% $9.50
$23,708,000
MSFT
MICROSOFT CORP
0.99%
588,000
$139.03
198.14% $414.50
$81,749,640
PYPL
PAYPAL HOLDINGS INC
3.32%
2,700,000
$103.59
17.07% $85.91
$279,693,000
-22.86% (-800,000)
-0.98%
RPLA.U
REPLAY ACQUISITION CORP
0.12%
1,000,000
$10.26
-
$10,258,000
SPGI
S&P GLOBAL INC
2.33%
772,000
$244.98
105.54% $503.53
$189,124,560
+5.26% (+38,600)
+0.12%
CRM
SALESFORCECOM INC
4.41%
2,500,000
$148.44
118.89% $324.92
$371,100,000
+92.31% (+1,200,000)
+2.12%
SDC
SMILEDIRECTCLUB INC
0.12%
750,000
$13.88
99.42% $0.08
$10,410,000
buy
+0.12%
SONY
SONY GROUP CORP - SP ADR
1.05%
1,425,000
$59.13
68.71% $18.50
$84,260,250
BID
SOTHEBY'S
4.51%
6,661,604
$56.98
-
$379,578,000
TW
TRADEWEB MARKETS INC-CLASS A
0.19%
425,000
$36.98
249.28% $129.16
$15,716,000
-57.50% (-575,000)
-0.25%
UTX
UNITED TECHNOLOGIES CORP
9.73%
5,610,000
$136.52
-
$765,877,200
V
VISA INC-CLASS A SHARES
3.07%
1,500,000
$172.01
79.74% $309.17
$258,015,000
ZEN
ZENDESK INC
0.43%
500,000
$72.88
6.31% $77.48
$36,440,000
buy
+0.43%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CC
CHEMOURS CO/THE
4,375,000
-1.25%
CRWD
CROWDSTRIKE HOLDINGS INC - A
100,000
-0.08%
FI
FRANK'S INTERNATIONAL NV
56,250
-0.00%
LINX
LINX SA - ADR
144,324
-0.02%
MPC
MARATHON PETROLEUM CORP
4,000,000
-2.66%
NFLX
NETFLIX INC
352,500
-2.18%
PINS
PINTEREST INC- CLASS A
934,949
-0.44%
PSN
PARSONS CORP
300,000
-0.13%
ROST
ROSS STORES INC
1,650,000
-1.94%
TWLO
TWILIO INC - A
150,000
-0.24%

Shares, change to shares, sold shares - 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.