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Daniel Loeb Third Point

AUM $4.68B
1-Year Est. Return 37.3%
 

Daniel Loeb is the founder of Third Point, an event-driven and activist-oriented hedge fund. He is known for pointed letters to management teams, catalyst-driven investing, and a flexible mandate across equities and credit. Loeb’s campaigns and portfolio shifts regularly generate attention beyond specialist hedge fund circles.

This Fund
S&P 500
This Quarter Est. Return
+26.26%
1 Year Est. Return
+37.3%
3 Year Est. Return
+159.48%
5 Year Est. Return
+329.12%
10 Year Est. Return
+1,791.94%
AUM
$14.8B
AUM Growth
+$1.87B
Cap. Flow
+$677M
Cap. Flow %
4.56%
Top 10 Hldgs %
46.64%
Holding
159
New
85
Increased
11
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
PSFE icon
Paysafe
PSFE
+$560M
2
CSGP icon
CoStar Group
CSGP
+$475M
3
UBER icon
Uber
UBER
+$377M
4
EL icon
Estee Lauder
EL
+$209M
5
DD icon
DuPont de Nemours
DD
+$204M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$326M
2
FIS icon
Fidelity National Information Services
FIS
+$302M
3
ADBE icon
Adobe
ADBE
+$228M
4
CRM icon
Salesforce
CRM
+$200M
5
PLNT icon
Planet Fitness
PLNT
+$179M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Consumer Discretionary 17.56%
3 Technology 17.41%
4 Communication Services 14.36%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
26
Ferrari
RACE
$76.7B
$206M 1.39%
985,000
-100,000
-9% -$20.5M
TEL icon
27
TE Connectivity
TEL
$58.9B
$200M 1.35%
1,550,000
– –
DELL icon
28
Dell
DELL
$286B
$176M 1.19%
+3,946,000
New +$162M
RH icon
29
RH
RH
$2.9B
$166M 1.12%
277,541
+19,089
+7% +$9.41M
LESL icon
30
Leslie's
LESL
$5.63M
$151M 1.02%
307,500
+82,500
+37% +$42.1M
KMX icon
31
CarMax
KMX
$8.82B
$146M 0.98%
1,100,000
-175,000
-14% -$21.3M
Z icon
32
Zillow
Z
$8.07B
$141M 0.95%
1,085,000
+530,600
+96% +$78.7M
SHOP icon
33
Shopify
SHOP
$192B
$133M 0.89%
+1,200,000
New +$145M
CTLT
34
DELISTED
CATALENT, INC.
CTLT
$129M 0.87%
1,225,000
– –
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
$126M 0.85%
1,700,000
-50,000
-3% -$4.02M
SU icon
36
Suncor Energy
SU
$80B
$125M 0.85%
+6,000,000
New +$118M
GB
37
DELISTED
Global Blue Group Holding
GB
$111M 0.75%
9,117,625
-12,000
-0.1% -$151K
CVNA icon
38
Carvana
CVNA
$76.9B
$105M 0.71%
+2,000,000
New +$110M
PCGU
39
DELISTED
PG&E Corporation
PCGU
$91.3M 0.62%
800,000
– –
ETRN
40
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$73.4M 0.5%
9,000,000
-4,000,000
-31% -$30.4M
RADI
41
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$66.1M 0.45%
4,495,473
-4,527
-0.1% -$58.2K
INTC icon
42
Intel
INTC
$476B
$64M 0.43%
1,000,000
– –
NYT icon
43
New York Times
NYT
$10.6B
$63.8M 0.43%
+1,260,713
New +$63.3M
LOGC
44
DELISTED
ContextLogic
LOGC
$59.6M 0.4%
128,435
– –
AESC
45
DELISTED
The AES Corporation
AESC
$51.6M 0.35%
+500,000
New +$51M
AES icon
46
AES
AES
$10.5B
$49.6M 0.33%
+1,850,000
New +$49.2M
SLV icon
47
iShares Silver Trust
SLV
$33.8B
$45.4M 0.31%
+2,000,000
New +$48.7M
JWSM.U
48
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$40.6M 0.27%
+4,000,000
New +$41.8M
RTPYU
49
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$40.2M 0.27%
+4,000,000
New +$40.3M
ASZ.U
50
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$40.1M 0.27%
+4,000,000
New +$40.6M
1
2
3 4 5

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Daniel Loeb's Q1 2021 Portfolio in Review

As of Q1 2021, Daniel Loeb held 159 positions worth $14.8B, up 14% from $13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Daniel Loeb deployed $677M of net new capital in Q1 2021, opening 85 new positions and adding to 11 existing holdings. Its largest new stake was Paysafe: 3,458,333 shares worth $560M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $111M trimmed.

  • Daniel Loeb's largest Q1 2021 buy was Paysafe: 3,458,333 shares worth $560M.
  • Daniel Loeb added most to Estee Lauder in Q1 2021, an estimated $209M increase.
  • Daniel Loeb's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $111M.
  • Daniel Loeb fully exited Alibaba in Q1 2021, selling an estimated $326M.
  • Daniel Loeb's ten largest holdings make up 47% of its $14.8B portfolio in Q1 2021.
  • Daniel Loeb opened 85 new positions and closed 34 in Q1 2021.
  • Daniel Loeb's portfolio value rose 14% quarter-over-quarter to $14.8B.

Based on Third Point's 13F filing for Q1 2021, filed 14 May 2021.