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
ADBE
ADOBE INC
2.71%
825,000
$276.25
81.25% $500.70
$227,906,000
-10.81% (-100,000)
-0.33%
AFYA
AFYA LTD-CLASS A
0.12%
246,000
$25.64
37.87% $15.93
$6,307,440
buy
+0.12%
AGN
ALLERGAN PLC
7.20%
3,600,000
$168.29
-
$605,844,000
buy
+7.20%
COLD
AMERICOLD REALTY TRUST
0.56%
1,280,000
$37.07
40.38% $22.10
$47,450,000
ANSS
ANSYS INC
0.41%
94,380
$221.36
50.63% $333.44
$20,892,000
buy
+0.41%
BAX
BAXTER INTERNATIONAL INC
17.51%
16,850,000
$87.47
63.45% $31.97
$1,473,870,000
-26.74% (-6,150,000)
-6.39%
BKI
BLACK KNIGHT INC
1.27%
1,750,000
$61.06
24.11% $75.78
$106,855,000
BSX
BOSTON SCIENTIFIC CORP
2.42%
2,925,000
$40.69
112.26% $86.37
$119,018,250
-9.09% (-292,500)
-0.24%
BURL
BURLINGTON STORES INC
3.56%
1,500,000
$199.82
35.18% $270.11
$299,730,000
+114.29% (+800,000)
+1.90%
CPB
CAMPBELL SOUP CO
9.48%
17,000,000
$46.92
8.65% $42.86
$797,640,000
-8.11% (-1,500,000)
-0.84%
CNC
CENTENE CORP
1.23%
1,368,000
$43.26
32.96% $57.52
$59,179,680
-4.00% (-57,000)
-0.05%
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
0.16%
5,250,000
$2.52
37.30% $1.58
$13,230,000
-34.38% (-2,750,000)
-0.08%
CFX
COLFAX CORP
0.69%
6,000,000
$9.69
303.23% $39.06
$58,120,000
DHR
DANAHER CORP
6.37%
2,059,049
$144.43
59.83% $230.84
$297,388,424
NVST
ENVISTA HOLDINGS CORP
0.27%
800,000
$27.88
26.58% $20.47
$22,304,000
buy
+0.26%
EPRT
ESSENTIAL PROPERTIES REALTY
0.00%
10,000
$20.40
61.37% $32.92
$204,000
buy
+0.00%
1846987D
FAR POINT ACQUISITION CORP
0.51%
4,000,000
$10.69
-
$42,760,000
1859941D
FAR POINT ACQUISITION CORP-A
1.91%
8,473,950
$10.22
-
$86,603,580
FIS
FIDELITY NATIONAL INFO SERV
3.94%
2,499,989
$132.76
33.85% $87.82
$331,899,000
buy
+3.94%
FIVE
FIVE BELOW
1.27%
446,250
$126.10
30.07% $88.18
$56,272,125
buy
+1.27%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ZM
ZOOM VIDEO COMMUNICATIONS-A
200,500
-0.21%
WP
WORLDPAY INC-CLASS A
1,386,000
-3.20%
VICI
VICI PROPERTIES INC
193,500
-0.05%
TWLO
TWILIO INC - A
150,000
-0.24%
ROST
ROSS STORES INC
1,650,000
-1.94%
PINS
PINTEREST INC- CLASS A
934,949
-0.44%
PSN
PARSONS CORP
300,000
-0.13%
NFLX
NETFLIX INC
352,500
-2.18%
MPC
MARATHON PETROLEUM CORP
4,000,000
-2.66%
LINX
LINX SA - ADR
144,324
-0.02%

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.