Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q2 2020 filing in brief
In its Q2 2020 13F, filed August 17, 2020, Third Point reported $7.3B across 36 US positions. The largest: DIS (8.4%), AMZN (7.9%), DHR (7.3%), BABA (5.9%), FIS (5.9%). In the quarter it opened 15 positions, sold out of 9, added to 7 and trimmed 8; positions opened and sold out came to 55.3% 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 Aug 17, 2020
- 15 New
- 7 Added
- 8 Trimmed
- 9 Exited
36 positions at June 30, 2020. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | $613M | 5.5M | 8.40% | +286.0% | Added |
| 2 | AMZN | AMAZON COM INC | $579M | 210.0K | 7.93% | −2.3% | Trimmed |
| 3 | DHR | DANAHER CORPORATION | $530M | 3.0M | 7.26% | −16.0% | Trimmed |
| 4 | BABA | ALIBABA GROUP HLDG LTD | $431M | 2.0M | 5.91% | — | New |
| 5 | FIS | FIDELITY NATL INFORMATION SV | $429M | 3.2M | 5.87% | +36.5% | Added |
| 6 | IAA-WUSD | IAA INC | $408M | 10.6M | 5.59% | +62.8% | Added |
| 7 | CHTR | CHARTER COMMUNICATIONS INC N | $383M | 750.0K | 5.24% | +150.0% | Added |
| 8 | BAX | BAXTER INTL INC | $344M | 4.0M | 4.71% | −65.5% | Trimmed |
| 9 | RTX | RAYTHEON TECHNOLOGIES CORP | $324M | 5.3M | 4.44% | — | New |
| 10 | ADBE | ADOBE INC | $289M | 665.0K | 3.96% | 0.0% | Held |
| 11 | BURL | BURLINGTON STORES INC | $276M | 1.4M | 3.77% | +24.4% | Added |
| 12 | IQV | IQVIA HLDGS INC | $270M | 1.9M | 3.69% | +3.5% | Added |
| 13 | CRM | SALESFORCE COM INC | $267M | 1.4M | 3.65% | −6.6% | Trimmed |
| 14 | SPGI | S&P GLOBAL INC | $255M | 775.0K | 3.50% | 0.0% | Held |
| 15 | V | VISA INC | $241M | 1.3M | 3.31% | −10.7% | Trimmed |
| 16 | JD | JD.COM INC | $196M | 3.3M | 2.68% | — | New |
| 17 | META | FACEBOOK INC | $193M | 850.0K | 2.64% | — | New |
| 18 | — | FERRARI N V | $186M | 1.1M | 2.54% | 0.0% | Held |
| 19 | — | FAR PT ACQUISITION CORP | $161M | 15.7M | 2.20% | 0.0% | Held |
| 20 | NKE | NIKE INC | $123M | 1.3M | 1.68% | — | New |
| 21 | — | TE CONNECTIVITY LTD | $118M | 1.4M | 1.62% | +7.4% | Added |
| 22 | EVRG | EVERGY INC | $89M | 1.5M | 1.22% | — | New |
| 23 | ATVIEUR | ACTIVISION BLIZZARD INC | $85M | 1.1M | 1.17% | — | New |
| 24 | XYZ | SQUARE INC | $84M | 800.0K | 1.15% | — | New |
| 25 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $83M | 10.0M | 1.14% | — | New |
| 26 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $70M | 500.0K | 0.96% | — | New |
| 27 | INTU | INTUIT | $59M | 200.0K | 0.81% | — | New |
| 28 | — | FAR PT ACQUISITION CORP | $42M | 4.0M | 0.57% | 0.0% | Held |
| 29 | KDMN | KADMON HLDGS INC | $39M | 7.6M | 0.53% | −19.2% | Trimmed |
| 30 | GAP | GAP INC | $38M | 3.0M | 0.52% | — | New |
| 31 | BKIEUR | BLACK KNIGHT INC | $32M | 444.5K | 0.44% | — | New |
| 32 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $23M | 25.0M | 0.32% | — | New |
| 33 | BMY-R | BRISTOL-MYERS SQUIBB CO | $21M | 6.0M | 0.29% | −14.3% | Trimmed |
| 34 | — | REPLAY ACQUISITION CORP | $11M | 1.0M | 0.15% | 0.0% | Held |
| 35 | CNNE | CANNAE HLDGS INC | $7M | 181.0K | 0.10% | — | New |
| 36 | SHY | ISHARES TR | $3M | 38.7K | 0.05% | −18.3% | Trimmed |
9 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 |
|---|---|---|---|
| — | ALLERGAN PLC | $764M | 4.3M |
| CNC | CENTENE CORP DEL | $387M | 6.5M |
| UTXZ | UNITED TECHNOLOGIES CORP | $377M | 4.0M |
| ROP | ROPER TECHNOLOGIES INC | $86M | 275.0K |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $84M | 3.1M |
| SHW | SHERWIN WILLIAMS CO | $69M | 150.0K |
| AVTR | AVANTOR INC | $62M | 5.0M |
| RTN1USD | RAYTHEON CO | $43M | 326.5K |
| SONY | SONY CORP | $40M | 675.0K |
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.