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
ROP
ROPER TECHNOLOGIES INC
1.37%
275,000
$311.81
76.09% $549.06
$85,748,000
buy
+1.37%
SPGI
S&P GLOBAL INC
3.03%
775,000
$245.05
105.50% $503.57
$189,914,000
-3.13% (-25,000)
-0.10%
CRM
SALESFORCECOM INC
3.50%
945,500
$143.98
126.25% $325.76
$136,133,400
-30.68% (-418,500)
-1.55%
SVW
SERVICEMASTER GLOBAL HOLDING
1.34%
3,100,000
$27.00
-
$83,700,000
buy
+1.34%
SHW
SHERWIN-WILLIAMS CO/THE
1.10%
450,000
$153.17
149.27% $381.82
$68,928,000
buy
+1.10%
SONY
SONY GROUP CORP - SP ADR
0.64%
408,375
$59.18
68.79% $18.47
$24,167,330
-55.00% (-499,125)
-0.78%
TEL
TE CONNECTIVITY LTD
1.36%
1,350,000
$62.98
136.31% $148.83
$85,023,000
buy
+1.36%
UTX
UNITED TECHNOLOGIES CORP
6.02%
4,000,000
$94.33
-
$377,320,000
-23.18% (-1,207,000)
-1.82%
V
VISA INC-CLASS A SHARES
3.60%
826,000
$161.12
91.80% $309.03
$133,085,120
-6.67% (-59,000)
-0.26%
DIS
WALT DISNEY CO/THE
2.20%
1,425,000
$96.60
17.73% $113.73
$137,655,000
buy
+2.20%
10 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMTD
TD AMERITRADE HOLDING CORP
3,000,000
-2.38%
VIAC
VIACOMCBS INC - CLASS B
2,750,000
-1.84%
XP
XP INC - CLASS A
592,000
-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.