Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q4 2019 filing in brief
In its Q4 2019 13F, filed February 13, 2020, Third Point reported $8.7B across 37 US positions. The largest: BAX (16.8%), UTXZ (9.0%), CPB (8.2%), ALLERGAN PLC (7.9%), DHR (6.5%). In the quarter it opened 11 positions, sold out of 14, added to 6 and trimmed 7; positions opened and sold out came to 24.9% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Feb 13, 2020
- 11 New
- 6 Added
- 7 Trimmed
- 14 Exited
37 positions at December 31, 2019. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | BAX | BAXTER INTL INC | $1.5B | 17.5M | 16.83% | +3.9% | Added |
| 2 | UTXZ | UNITED TECHNOLOGIES CORP | $780M | 5.2M | 8.97% | −13.2% | Trimmed |
| 3 | CPB | CAMPBELL SOUP CO | $712M | 14.4M | 8.18% | −15.3% | Trimmed |
| 4 | — | ALLERGAN PLC | $688M | 3.6M | 7.91% | 0.0% | Held |
| 5 | DHR | DANAHER CORPORATION | $569M | 3.7M | 6.55% | 0.0% | Held |
| 6 | CRM | SALESFORCE COM INC | $358M | 2.2M | 4.11% | −12.0% | Trimmed |
| 7 | FIS | FIDELITY NATL INFORMATION SV | $348M | 2.5M | 4.00% | 0.0% | Held |
| 8 | BURL | BURLINGTON STORES INC | $319M | 1.4M | 3.67% | −6.7% | Trimmed |
| 9 | ADBE | ADOBE INC | $313M | 950.0K | 3.60% | +15.2% | Added |
| 10 | IQV | IQVIA HLDGS INC | $309M | 2.0M | 3.55% | 0.0% | Held |
| 11 | IAA-WUSD | IAA INC | $306M | 6.5M | 3.52% | — | New |
| 12 | V | VISA INC | $282M | 1.5M | 3.24% | 0.0% | Held |
| 13 | BSX | BOSTON SCIENTIFIC CORP | $226M | 5.0M | 2.60% | 0.0% | Held |
| 14 | SPGI | S&P GLOBAL INC | $218M | 800.0K | 2.51% | 0.0% | Held |
| 15 | FOXA | FOX CORP | $185M | 5.0M | 2.13% | −37.5% | Trimmed |
| 16 | — | FAR PT ACQUISITION CORP | $162M | 15.7M | 1.86% | 0.0% | Held |
| 17 | FIVE | FIVE BELOW INC | $153M | 1.2M | 1.76% | +41.2% | Added |
| 18 | CNC | CENTENE CORP DEL | $151M | 2.4M | 1.73% | 0.0% | Held |
| 19 | AMT | TD AMERITRADE HLDG CORP | $149M | 3.0M | 1.71% | — | New |
| 20 | AMZN | AMAZON COM INC | $129M | 70.0K | 1.49% | — | New |
| 21 | AVTR | AVANTOR INC | $127M | 7.0M | 1.46% | — | New |
| 22 | BKIEUR | BLACK KNIGHT INC | $123M | 1.9M | 1.41% | +8.6% | Added |
| 23 | RTN1USD | RAYTHEON CO | $122M | 555.2K | 1.40% | — | New |
| 24 | 0VVB | VIACOMCBS INC | $115M | 2.8M | 1.33% | — | New |
| 25 | SONY | SONY CORP | $102M | 1.5M | 1.17% | 0.0% | Held |
| 26 | SCHW | THE CHARLES SCHWAB CORPORATI | $48M | 1.0M | 0.55% | — | New |
| 27 | — | FAR PT ACQUISITION CORP | $43M | 4.0M | 0.50% | 0.0% | Held |
| 28 | KDMN | KADMON HLDGS INC | $43M | 9.4M | 0.49% | 0.0% | Held |
| 29 | GO | GROCERY OUTLET HLDG CORP | $37M | 1.1M | 0.43% | +538.9% | Added |
| 30 | — | XP INC | $31M | 800.0K | 0.35% | — | New |
| 31 | — | FERRARI N V | $25M | 150.0K | 0.29% | — | New |
| 32 | BMY-R | BRISTOL MYERS SQUIBB CO | $21M | 7.0M | 0.24% | — | New |
| 33 | GTT1USD | GTT COMMUNICATIONS INC | $17M | 1.5M | 0.20% | −50.4% | Trimmed |
| 34 | — | REPLAY ACQUISITION CORP | $10M | 1.0M | 0.12% | 0.0% | Held |
| 35 | CNNE | CANNAE HLDGS INC | $7M | 175.0K | 0.07% | — | New |
| 36 | SHY | ISHARES TR | $4M | 42.3K | 0.04% | +7.5% | Added |
| 37 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $715K | 250.0K | 0.01% | −95.2% | Trimmed |
14 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| BID1EUR | SOTHEBYS | $380M | 6.7M |
| PYPL | PAYPAL HLDGS INC | $280M | 2.7M |
| MSFT | MICROSOFT CORP | $83M | 600.0K |
| — | COLFAX CORP | $58M | 2.0M |
| COLD | AMERICOLD RLTY TR | $47M | 1.3M |
| HDSUSD | HD SUPPLY HLDGS INC | $39M | 1.0M |
| ZEN1EUR | ZENDESK INC | $36M | 500.0K |
| AKX | ANSYS INC | $35M | 157.3K |
| GDDY | GODADDY INC | $33M | 500.0K |
| NVST | ENVISTA HLDGS CORP | $22M | 800.0K |
| TW | TRADEWEB MKTS INC | $16M | 425.0K |
| SDCCQ | SMILEDIRECTCLUB INC | $10M | 750.0K |
| — | AFYA LTD | $10M | 400.0K |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $204K | 10.0K |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.