Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q1 2020 filing in brief
In its Q1 2020 13F, filed May 15, 2020, Third Point reported $6.3B across 30 US positions. The largest: BAX (15.0%), ALLERGAN PLC (12.2%), DHR (7.9%), AMZN (6.7%), CNC (6.2%). In the quarter it opened 6 positions, sold out of 13, added to 5 and trimmed 13; positions opened and sold out came to 32% 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 May 15, 2020
- 6 New
- 5 Added
- 13 Trimmed
- 13 Exited
30 positions at March 31, 2020. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | BAX | BAXTER INTL INC | $940M | 11.6M | 15.00% | −33.8% | Trimmed |
| 2 | — | ALLERGAN PLC | $764M | 4.3M | 12.19% | +19.8% | Added |
| 3 | DHR | DANAHER CORPORATION | $494M | 3.6M | 7.89% | −3.8% | Trimmed |
| 4 | AMZN | AMAZON COM INC | $419M | 215.0K | 6.69% | +207.1% | Added |
| 5 | CNC | CENTENE CORP DEL | $387M | 6.5M | 6.18% | +171.5% | Added |
| 6 | UTXZ | UNITED TECHNOLOGIES CORP | $377M | 4.0M | 6.02% | −23.2% | Trimmed |
| 7 | FIS | FIDELITY NATL INFORMATION SV | $285M | 2.3M | 4.55% | −6.2% | Trimmed |
| 8 | V | VISA INC | $226M | 1.4M | 3.60% | −6.7% | Trimmed |
| 9 | CRM | SALESFORCE COM INC | $220M | 1.5M | 3.50% | −30.7% | Trimmed |
| 10 | ADBE | ADOBE INC | $212M | 665.0K | 3.38% | −30.0% | Trimmed |
| 11 | IQV | IQVIA HLDGS INC | $198M | 1.8M | 3.16% | −8.2% | Trimmed |
| 12 | IAA-WUSD | IAA INC | $195M | 6.5M | 3.11% | 0.0% | Held |
| 13 | SPGI | S&P GLOBAL INC | $190M | 775.0K | 3.03% | −3.1% | Trimmed |
| 14 | BURL | BURLINGTON STORES INC | $178M | 1.1M | 2.84% | −19.6% | Trimmed |
| 15 | — | FERRARI N V | $166M | 1.1M | 2.64% | +623.3% | Added |
| 16 | — | FAR PT ACQUISITION CORP | $159M | 15.7M | 2.53% | 0.0% | Held |
| 17 | DIS | DISNEY WALT CO | $138M | 1.4M | 2.20% | — | New |
| 18 | CHTR | CHARTER COMMUNICATIONS INC N | $131M | 300.0K | 2.09% | — | New |
| 19 | ROP | ROPER TECHNOLOGIES INC | $86M | 275.0K | 1.37% | — | New |
| 20 | — | TE CONNECTIVITY LTD | $85M | 1.4M | 1.36% | — | New |
| 21 | SERV | SERVICEMASTER GLOBAL HLDGS I | $84M | 3.1M | 1.34% | — | New |
| 22 | SHW | SHERWIN WILLIAMS CO | $69M | 150.0K | 1.10% | — | New |
| 23 | AVTR | AVANTOR INC | $62M | 5.0M | 1.00% | −28.6% | Trimmed |
| 24 | RTN1USD | RAYTHEON CO | $43M | 326.5K | 0.68% | −41.2% | Trimmed |
| 25 | — | FAR PT ACQUISITION CORP | $41M | 4.0M | 0.65% | 0.0% | Held |
| 26 | SONY | SONY CORP | $40M | 675.0K | 0.64% | −55.0% | Trimmed |
| 27 | KDMN | KADMON HLDGS INC | $39M | 9.4M | 0.63% | 0.0% | Held |
| 28 | BMY-R | BRISTOL-MYERS SQUIBB CO | $27M | 7.0M | 0.42% | 0.0% | Held |
| 29 | — | REPLAY ACQUISITION CORP | $10M | 1.0M | 0.16% | 0.0% | Held |
| 30 | SHY | ISHARES TR | $4M | 47.4K | 0.07% | +12.1% | Added |
13 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 |
|---|---|---|---|
| CPB | CAMPBELL SOUP CO | $712M | 14.4M |
| BSX | BOSTON SCIENTIFIC CORP | $226M | 5.0M |
| FOXA | FOX CORP | $185M | 5.0M |
| FIVE | FIVE BELOW INC | $153M | 1.2M |
| AMT | TD AMERITRADE HLDG CORP | $149M | 3.0M |
| BKIEUR | BLACK KNIGHT INC | $123M | 1.9M |
| 0VVB | VIACOMCBS INC | $115M | 2.8M |
| SCHW | THE CHARLES SCHWAB CORPORATI | $48M | 1.0M |
| GO | GROCERY OUTLET HLDG CORP | $37M | 1.1M |
| — | XP INC | $31M | 800.0K |
| GTT1USD | GTT COMMUNICATIONS INC | $17M | 1.5M |
| CNNE | CANNAE HLDGS INC | $7M | 175.0K |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $715K | 250.0K |
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.