Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 35 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $7,281,574,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Jun 2020, the top 5 holdings are (DIS) WALT DISNEY CO/THE (8.42%), (AMZN) AMAZONCOM INC (7.96%), (DHR) DANAHER CORP (7.29%), (BABA) ALIBABA GROUP HOLDING-SP ADR (5.92%) and (FIS) FIDELITY NATIONAL INFO SERV (5.89%).

To see the historical data of Third Point's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Third Point's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $7,281M+
Period: 2020 Q2
Number of stock: 35
Update: 17 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
1.17%
1,125,429
$75.90
24.40% $94.42
$85,420,000
buy
+1.17%
ADBE
ADOBE INC
3.98%
665,000
$435.31
21.72% $529.87
$289,481,000
BABA
ALIBABA GROUP HOLDING-SP ADR
5.92%
1,150,000
$215.70
58.01% $90.58
$248,054,999
buy
+5.92%
AMZN
AMAZONCOM INC
7.96%
4,200,000
$137.94
53.31% $211.48
$579,352,000
-2.33% (-100,000)
-0.19%
BAX
BAXTER INTERNATIONAL INC
4.73%
4,000,000
$86.10
63.18% $31.70
$344,400,000
-65.46% (-7,580,000)
-8.96%
BKI
BLACK KNIGHT INC
0.44%
248,909
$72.56
4.44% $75.78
$18,061,120
buy
+0.44%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
0.30%
6,000,000
$3.58
-
$21,480,000
-14.29% (-1,000,000)
-0.05%
BURL
BURLINGTON STORES INC
3.79%
1,400,000
$196.93
36.90% $269.59
$275,702,000
+24.44% (+275,000)
+0.74%
CNNE
CANNAE HOLDINGS INC
0.10%
98,644
$41.10
50.29% $20.43
$4,054,254
buy
+0.10%
CHTR
CHARTER COMMUNICATIONS INC-A
5.25%
750,000
$510.04
22.70% $394.25
$382,530,000
+150.00% (+450,000)
+3.15%
DHR
DANAHER CORP
7.29%
3,000,000
$176.83
35.37% $239.38
$530,490,000
-15.97% (-570,000)
-1.38%
ETRN
EQUITRANS MIDSTREAM CORP
1.14%
10,000,000
$8.31
49.46% $12.42
$83,100,000
buy
+1.14%
EVRG
EVERGY INC
1.22%
772,500
$59.29
5.92% $62.80
$45,801,525
buy
+1.22%
1846987D
FAR POINT ACQUISITION CORP
0.57%
4,000,000
$10.45
-
$41,800,000
1859941D
FAR POINT ACQUISITION CORP-A
2.21%
15,692,500
$10.24
-
$160,691,000
RACE
FERRARI NV
2.55%
1,085,000
$171.01
157.52% $440.39
$185,546,000
FIS
FIDELITY NATIONAL INFO SERV
5.89%
3,200,000
$134.09
34.03% $88.46
$429,088,000
+36.46% (+855,000)
+1.57%
GPS
GAP INC/THE
0.52%
2,955,000
$12.62
94.53% $24.55
$37,292,100
buy
+0.52%
IAA
IAA INC
5.61%
10,585,000
$38.57
3.42% $39.89
$408,263,000
+62.85% (+4,085,000)
+2.16%
INTU
INTUIT INC
0.81%
200,000
$296.19
136.59% $700.76
$59,238,000
buy
+0.81%
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGN
ALLERGAN PLC
4,311,500
-10.49%
AVTR
AVANTOR INC
5,000,000
-0.86%
CNC
CENTENE CORP
6,515,000
-5.32%
ROP
ROPER TECHNOLOGIES INC
275,000
-1.18%
RTN
RAYTHEON COMPANY
326,500
-0.59%
SHW
SHERWIN-WILLIAMS CO/THE
450,000
-0.95%
SONY
SONY GROUP CORP - SP ADR
408,375
-0.55%
SVW
SERVICEMASTER GLOBAL HOLDING
3,100,000
-1.15%
UTX
UNITED TECHNOLOGIES CORP
4,000,000
-5.18%

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.