Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's 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.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Mar 2020, the top 5 holdings are (BAX) BAXTER INTERNATIONAL INC (15.00%), (AGN) ALLERGAN PLC (12.19%), (DHR) DANAHER CORP (7.89%), (AMZN) AMAZONCOM INC (6.69%) and (CNC) CENTENE CORP (6.18%).

To see the historical data of Third Point's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Third Point's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $6,266M+
Period: 2020 Q1
Number of stock: 30
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
3.38%
665,000
$318.24
56.81% $499.02
$211,630,000
-30.00% (-285,000)
-1.45%
AGN
ALLERGAN PLC
12.19%
4,311,500
$177.10
-
$763,567,000
+19.76% (+711,500)
+2.01%
AMZN
AMAZONCOM INC
6.69%
4,300,000
$97.49
107.72% $202.50
$419,190,000
+207.14% (+2,900,000)
+4.51%
AVTR
AVANTOR INC
1.00%
5,000,000
$12.49
66.37% $20.78
$62,450,000
-28.57% (-2,000,000)
-0.40%
BAX
BAXTER INTERNATIONAL INC
15.00%
11,580,000
$81.19
60.70% $31.91
$940,180,000
-33.83% (-5,920,000)
-7.67%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
0.42%
7,000,000
$3.80
-
$26,600,000
BURL
BURLINGTON STORES INC
2.84%
1,125,000
$158.46
70.04% $269.45
$178,268,000
-19.64% (-275,000)
-0.70%
CNC
CENTENE CORP
6.18%
6,515,000
$59.41
3.43% $57.37
$387,056,000
+171.46% (+4,115,000)
+3.90%
CHTR
CHARTER COMMUNICATIONS INC-A
2.09%
300,000
$436.31
10.82% $389.09
$130,893,000
buy
+2.09%
DHR
DANAHER CORP
7.89%
3,570,000
$138.41
66.82% $230.90
$494,124,000
-3.77% (-140,000)
-0.31%
1846987D
FAR POINT ACQUISITION CORP
0.65%
4,000,000
$10.15
-
$40,601,000
1859941D
FAR POINT ACQUISITION CORP-A
2.53%
15,692,500
$10.12
-
$158,808,000
RACE
FERRARI NV
2.64%
1,085,000
$152.57
183.61% $432.71
$165,538,000
+623.33% (+935,000)
+2.28%
FIS
FIDELITY NATIONAL INFO SERV
4.55%
2,345,000
$121.64
27.74% $87.90
$285,246,000
-6.20% (-155,000)
-0.30%
IAA
IAA INC
3.11%
6,500,000
$29.96
33.14% $39.89
$194,740,000
IQV
IQVIA HOLDINGS INC
3.16%
1,835,000
$107.86
77.89% $191.87
$197,923,000
-8.25% (-165,000)
-0.28%
SHY
ISHARES 1-3 YEAR TREASURY BO
0.07%
47,424
$86.67
5.33% $82.05
$4,110,000
+12.09% (+5,115)
+0.01%
KDMN
KADMON HOLDINGS INC
0.63%
9,407,745
$4.19
126.73% $9.50
$39,418,000
RTN
RAYTHEON COMPANY
0.68%
326,500
$131.15
-
$42,820,000
-41.19% (-228,700)
-0.48%
RPLA.U
REPLAY ACQUISITION CORP
0.16%
1,000,000
$9.81
-
$9,810,000
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SCHW
SCHWAB (CHARLES) CORP
1,000,000
-0.76%
VIAC
VIACOMCBS INC - CLASS B
2,750,000
-1.84%
XP
XP INC - CLASS A
800,000
-0.49%

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.