Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's 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.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Dec 2019, the top 5 holdings are (BAX) BAXTER INTERNATIONAL INC (16.83%), (UTX) UNITED TECHNOLOGIES CORP (8.97%), (CPB) CAMPBELL SOUP CO (8.18%), (AGN) ALLERGAN PLC (7.91%) and (DHR) DANAHER CORP (6.55%).

To see the historical data of Third Point's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Third Point's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $8,696M+
Period: 2019 Q4
Number of stock: 37
Update: 13 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GO
GROCERY OUTLET HOLDING CORP
0.43%
1,150,000
$32.45
44.50% $18.01
$37,318,000
+538.89% (+970,000)
+0.36%
GTTN
GTT COMMUNICATIONS INC
0.20%
1,238,800
$11.35
99.47% $0.06
$14,060,380
-50.41% (-1,259,238)
-0.20%
IAA
IAA INC
3.52%
6,500,000
$47.06
15.24% $39.89
$305,890,000
buy
+3.52%
IQV
IQVIA HOLDINGS INC
3.55%
2,000,000
$154.51
25.01% $193.15
$309,020,000
SHY
ISHARES 1-3 YEAR TREASURY BO
0.04%
33,847
$84.64
3.07% $82.04
$2,864,800
+7.48% (+2,356)
+0.00%
KDMN
KADMON HOLDINGS INC
0.49%
9,407,745
$4.53
109.71% $9.50
$42,617,000
RTN
RAYTHEON COMPANY
1.40%
555,200
$219.74
-
$122,000,000
buy
+1.40%
RPLA.U
REPLAY ACQUISITION CORP
0.12%
785,000
$10.37
-
$8,140,450
SPGI
S&P GLOBAL INC
2.51%
800,000
$273.05
84.40% $503.51
$218,440,000
CRM
SALESFORCECOM INC
4.11%
2,200,000
$162.64
99.79% $324.94
$357,808,000
-12.00% (-300,000)
-0.56%
SCHW
SCHWAB (CHARLES) CORP
0.55%
1,000,000
$47.56
69.13% $80.44
$47,560,000
buy
+0.55%
SONY
SONY GROUP CORP - SP ADR
1.17%
1,155,000
$68.00
72.78% $18.51
$78,540,000
AMTD
TD AMERITRADE HOLDING CORP
1.71%
3,000,000
$49.70
97.73% $1.13
$149,100,000
buy
+1.71%
UTX
UNITED TECHNOLOGIES CORP
8.97%
3,931,285
$149.76
-
$588,749,000
-13.22% (-598,715)
-1.37%
VIAC
VIACOMCBS INC - CLASS B
1.33%
2,750,000
$41.97
29.52% $29.58
$115,418,000
buy
+1.33%
V
VISA INC-CLASS A SHARES
3.24%
1,500,000
$187.90
64.51% $309.11
$281,850,000
XP
XP INC - CLASS A
0.35%
592,000
$38.52
56.85% $16.62
$22,803,840
buy
+0.35%
17 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AFYA
AFYA LTD-CLASS A
246,000
-0.12%
ANSS
ANSYS INC
94,380
-0.40%
BID
SOTHEBY'S
6,661,604
-4.36%
CFX
COLFAX CORP
6,000,000
-0.67%
COLD
AMERICOLD REALTY TRUST
1,280,000
-0.55%
EPRT
ESSENTIAL PROPERTIES REALTY
10,000
-0.00%
GDDY
GODADDY INC - CLASS A
500,000
-0.38%
HDS
HD SUPPLY HOLDINGS INC
1,000,000
-0.45%
MSFT
MICROSOFT CORP
588,000
-0.96%
NVST
ENVISTA HOLDINGS CORP
800,000
-0.26%

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.