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
ADBE
ADOBE INC
3.60%
950,000
$329.81
51.74% $500.44
$313,320,000
+15.15% (+125,000)
+0.47%
AGN
ALLERGAN PLC
7.91%
3,600,000
$191.17
-
$688,212,000
AMZN
AMAZONCOM INC
1.49%
1,400,000
$92.39
120.92% $204.11
$129,349,000
buy
+1.49%
AVTR
AVANTOR INC
1.46%
7,000,000
$18.15
15.04% $20.88
$127,050,000
buy
+1.46%
BAX
BAXTER INTERNATIONAL INC
16.83%
17,500,000
$83.62
61.52% $32.18
$1,463,350,000
+3.86% (+650,000)
+0.62%
BKI
BLACK KNIGHT INC
1.41%
1,900,000
$64.48
17.52% $75.78
$122,512,000
+8.57% (+150,000)
+0.11%
BSX
BOSTON SCIENTIFIC CORP
2.60%
5,000,000
$45.22
90.82% $86.29
$226,100,000
BMY.R
BRISTOL-MYERS SQUIBB-CVR
0.24%
7,000,000
$3.01
-
$21,070,000
buy
+0.24%
BURL
BURLINGTON STORES INC
3.67%
1,400,000
$228.03
17.83% $268.69
$319,242,000
-6.67% (-100,000)
-0.26%
CPB
CAMPBELL SOUP CO
8.18%
14,400,000
$49.42
12.93% $43.03
$711,648,000
-15.29% (-2,600,000)
-1.48%
CNNE
CANNAE HOLDINGS INC
0.07%
175,000
$37.19
44.98% $20.46
$6,508,000
buy
+0.07%
CNC
CENTENE CORP
1.74%
2,400,000
$62.87
8.26% $57.68
$150,888,000
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
0.01%
250,000
$2.86
44.06% $1.60
$715,000
-95.24% (-5,000,000)
-0.16%
DHR
DANAHER CORP
6.55%
3,710,000
$153.48
50.58% $231.11
$569,411,000
1846987D
FAR POINT ACQUISITION CORP
0.50%
4,000,000
$10.80
-
$43,200,000
1859941D
FAR POINT ACQUISITION CORP-A
1.86%
15,692,500
$10.33
-
$162,104,000
RACE
FERRARI NV
0.29%
150,000
$165.54
162.05% $433.79
$24,831,000
buy
+0.29%
FIS
FIDELITY NATIONAL INFO SERV
4.00%
2,500,000
$139.09
36.86% $87.82
$347,725,000
+0.00% (+11)
+0.00%
FIVE
FIVE BELOW
1.76%
1,200,000
$127.86
31.54% $87.53
$153,432,000
+41.18% (+350,000)
+0.51%
FOXA
FOX CORP - CLASS A
2.13%
5,000,000
$37.07
25.60% $46.56
$185,350,000
-37.50% (-3,000,000)
-1.28%
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EPRT
ESSENTIAL PROPERTIES REALTY
10,000
-0.00%
ANSS
ANSYS INC
157,300
-0.40%
AFYA
AFYA LTD-CLASS A
400,000
-0.12%
TW
TRADEWEB MARKETS INC-CLASS A
425,000
-0.18%
GDDY
GODADDY INC - CLASS A
500,000
-0.38%
ZEN
ZENDESK INC
500,000
-0.42%
MSFT
MICROSOFT CORP
600,000
-0.96%
SDC
SMILEDIRECTCLUB INC
750,000
-0.12%
NVST
ENVISTA HOLDINGS CORP
800,000
-0.26%
HDS
HD SUPPLY HOLDINGS INC
1,000,000
-0.45%

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.