Daniel Loeb
Third Point
Third Point 13F holdings
Daniel Loeb's Portfolio
- Portfolio value:
- $8.70B~
- # of securities:
- 37 (-3)
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 13 Feb 2020
What was Daniel Loeb's 2019 Q4 portfolio?
Third Point has disclosed a total of 37 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $8,696,857,000.
Third Point's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Daniel Loeb's original 13F reports (2019 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
37 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baxter International Inc
|
16.83%
|
$83.62
|
-68.98%($25.94)
|
2015 Q2
|
~4.75 years
|
+3.86% (+650K)
|
||||
|
|
RTX Corp
|
8.97%
|
$149.76
|
+41.04%($211.22)
|
2019 Q1
|
~1.00 year
|
-13.22% (-793K)
|
||||
|
|
Campbells Co
|
8.18%
|
$49.42
|
-52.70%($23.38)
|
2018 Q2
|
~1.75 years
|
-15.29% (-2.6M)
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
7.91%
|
$191.17
|
|
2019 Q3
|
~0.50 years
|
|
||||
|
|
Danaher Corp
|
6.55%
|
$153.48
|
+40.64%($215.85)
|
2015 Q3
|
~4.50 years
|
|
||||
|
|
Salesforce.com Inc
|
4.11%
|
$162.64
|
+60.44%($260.94)
|
2018 Q1
|
~2.00 years
|
-12.00% (-300K)
|
||||
|
|
Fidelity National Information Services Inc
|
4.00%
|
$139.09
|
-70.22%($41.42)
|
2019 Q3
|
~0.50 years
|
+0.00% (+11)
|
||||
|
|
Burlington Stores Inc
|
3.67%
|
$228.03
|
+20.70%($275.22)
|
2019 Q2
|
~0.75 years
|
-6.67% (-100K)
|
||||
|
|
Adobe Systems Incorporated
|
3.60%
|
$329.81
|
-11.37%($292.31)
|
2018 Q1
|
~2.00 years
|
+15.15% (+125K)
|
||||
|
|
IQVIA Holdings Inc
|
3.55%
|
$154.51
|
+69.24%($261.50)
|
2018 Q3
|
~1.50 years
|
|
||||
Completely sold out
14 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Sotheby's
|
2013 Q2*
|
> 6 years
|
|||
|
|
PayPal Holdings Inc
|
2018 Q2
|
~1.50 years
|
|||
|
|
Microsoft Corp
|
2019 Q1
|
~0.75 years
|
|||
|
|
Enovis Corp
|
2019 Q1
|
~0.75 years
|
|||
|
|
Americold Realty Trust
|
2019 Q2
|
~0.50 years
|
|||
|
|
HD Supply Holdings Inc
|
2019 Q3
|
~0.25 years
|
|||
|
|
Zendesk Inc
|
2019 Q3
|
~0.25 years
|
|||
|
|
ANSYS Inc
|
2019 Q3
|
~0.25 years
|
|||
|
|
Godaddy Inc
|
2019 Q3
|
~0.25 years
|
|||
|
|
Envista Holdings Corp
|
2019 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.