Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 46 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $9,956,654,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Sep 2020, the top 5 holdings are (PCG) P G & E CORP (8.01%), (BABA) ALIBABA GROUP HOLDING-SP ADR (7.46%), (DIS) WALT DISNEY CO/THE (6.60%), (DHR) DANAHER CORP (6.49%) and (AMZN) AMAZONCOM INC (6.48%).

To see the historical data of Third Point's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Third Point's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $9,956M+
Period: 2020 Q3
Number of stock: 46
Update: 13 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TXG
10X GENOMICS INC-CLASS A
0.15%
123,268
$124.68
88.67% $14.12
$15,369,000
buy
+0.15%
ADBE
ADOBE INC
3.15%
640,000
$490.43
8.04% $529.87
$313,875,000
-3.76% (-25,000)
-0.12%
BABA
ALIBABA GROUP HOLDING-SP ADR
7.46%
2,259,875
$293.98
69.19% $90.58
$664,358,500
+26.25% (+469,875)
+1.55%
AMZN
AMAZONCOM INC
6.48%
4,100,000
$157.44
34.33% $211.48
$645,490,000
-2.38% (-100,000)
-0.16%
AVTR
AVANTOR INC
1.13%
5,000,000
$22.49
5.96% $21.15
$112,450,000
buy
+1.13%
BKI
BLACK KNIGHT INC
1.53%
1,540,000
$87.05
12.95% $75.78
$134,057,440
+293.72% (+1,148,855)
+1.14%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
0.14%
6,000,000
$2.25
-
$13,500,000
BURL
BURLINGTON STORES INC
3.46%
1,670,000
$206.09
30.81% $269.59
$344,170,000
+19.29% (+270,000)
+0.56%
CZR
CAESARS ENTERTAINMENT INC
0.56%
865,000
$56.06
30.45% $38.99
$48,491,900
buy
+0.56%
CHTR
CHARTER COMMUNICATIONS INC-A
4.70%
750,000
$624.34
36.85% $394.25
$468,255,000
CD
CHINDATA GROUP HOLDINGS-ADR
0.06%
350,000
$16.23
47.93% $8.45
$5,680,000
buy
+0.06%
CRHC.U
COHN ROBBINS HOLDINGS CORP
0.25%
2,125,000
$10.09
-
$21,441,250
buy
+0.25%
DHR
DANAHER CORP
6.49%
3,000,000
$215.33
11.17% $239.38
$645,990,000
ETRN
EQUITRANS MIDSTREAM CORP
1.10%
13,000,000
$8.46
46.81% $12.42
$109,980,000
+30.00% (+3,000,000)
+0.25%
EXPE
EXPEDIA GROUP INC
1.50%
1,625,000
$91.69
98.78% $182.26
$148,996,000
buy
+1.50%
RACE
FERRARI NV
2.01%
1,085,000
$184.09
139.22% $440.39
$199,738,000
FIS
FIDELITY NATIONAL INFO SERV
4.73%
3,200,000
$147.21
39.91% $88.46
$471,072,000
BFT.U
FOLEY TRASIMENE ACQUISITION
0.51%
4,024,999
$10.20
-
$41,055,000
buy
+0.51%
FTV
FORTIVE CORP
2.30%
3,000,000
$76.21
0.79% $75.61
$228,630,000
buy
+2.30%
GB
GLOBAL BLUE GROUP HOLDING AG
0.73%
10,421,052
$6.95
21.73% $5.44
$72,426,000
buy
+0.73%
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
500,000
-0.70%
RTX
RAYTHEON TECHNOLOGIES CORP
5,265,000
-3.26%
NKE
NIKE INC -CL B
1,250,000
-1.23%
GPS
GAP INC/THE
2,955,000
-0.38%
EVRG
EVERGY INC
772,500
-0.89%
CNNE
CANNAE HOLDINGS INC
98,644
-0.07%
BAX
BAXTER INTERNATIONAL INC
4,000,000
-3.46%
ATVI
ACTIVISION BLIZZARD INC
1,125,429
-0.86%
1859941D
FAR POINT ACQUISITION CORP-A
15,692,500
-1.61%
1846987D
FAR POINT ACQUISITION CORP
4,000,000
-0.42%

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.