Daniel Loeb
Third Point
Third Point 13F holdings
Daniel Loeb's Portfolio
- Portfolio value:
- $6.27B~
- # of securities:
- 30 (-7)
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
What was Daniel Loeb's 2020 Q1 portfolio?
Third Point has disclosed a total of 30 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $6,266,344,000.
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 (2020 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
30 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
|
15.00%
|
$81.19
|
-68.05%($25.94)
|
2015 Q2
|
~5.00 years
|
-33.83% (-5.92M)
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
12.19%
|
$177.10
|
|
2019 Q3
|
~0.75 years
|
+19.76% (+711.5K)
|
||||
|
|
Danaher Corp
|
7.89%
|
$138.41
|
+55.95%($215.85)
|
2015 Q3
|
~4.75 years
|
-3.77% (-140K)
|
||||
|
|
Amazon.com Inc
|
6.69%
|
$97.49
|
+171.99%($265.16)
|
2019 Q4
|
~0.50 years
|
+207.14% (+2.9M)
|
||||
|
|
Centene Corp
|
6.18%
|
$59.41
|
+9.29%($64.93)
|
2019 Q2
|
~1.00 year
|
+171.46% (+4.12M)
|
||||
|
|
RTX Corp
|
6.02%
|
$94.33
|
+123.92%($211.22)
|
2019 Q1
|
~1.25 years
|
-23.18% (-1.21M)
|
||||
|
|
Fidelity National Information Services Inc
|
4.55%
|
$121.64
|
-65.95%($41.42)
|
2019 Q3
|
~0.75 years
|
-6.20% (-155K)
|
||||
|
|
Visa Inc, CL-A
|
3.60%
|
$161.12
|
+136.98%($381.83)
|
2018 Q2
|
~2.00 years
|
-6.67% (-100K)
|
||||
|
|
Salesforce.com Inc
|
3.50%
|
$143.98
|
+81.23%($260.94)
|
2018 Q1
|
~2.25 years
|
-30.68% (-675K)
|
||||
|
|
Adobe Systems Incorporated
|
3.38%
|
$318.24
|
-8.15%($292.31)
|
2018 Q1
|
~2.25 years
|
-30.00% (-285K)
|
||||
Completely sold out
13 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Campbells Co
|
2018 Q2
|
~1.75 years
|
|||
|
|
Boston Scientific Corp
|
2019 Q1
|
~1.00 year
|
|||
|
|
Fox Corp, CL-A
|
2019 Q1
|
~1.00 year
|
|||
|
|
Five Below Inc
|
2019 Q3
|
~0.50 years
|
|||
|
|
AMERITRADE HOLDING LLC
|
2019 Q4
|
~0.25 years
|
|||
|
|
Black Knight Inc
|
2019 Q1
|
~1.00 year
|
|||
|
|
Banzai International, Inc
|
2019 Q4
|
~0.25 years
|
|||
|
|
Charles Schwab Corp
|
2019 Q4
|
~0.25 years
|
|||
|
|
Grocery Outlet Holding Corp
|
2019 Q2
|
~0.75 years
|
|||
|
|
XP INC, CL-A
|
2019 Q4
|
~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.