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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
-14.51%
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
$4.22B
AUM Growth
-$3.46B
Cap. Flow
-$2.51B
Cap. Flow %
-59.35%
Top 10 Hldgs %
74.85%
Holding
79
New
4
Increased
4
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$199M
2
CL icon
Colgate-Palmolive
CL
+$155M
3
AR icon
Antero Resources
AR
+$124M
4
DIS icon
Walt Disney
DIS
+$111M
5
CVE icon
Cenovus Energy
CVE
+$105M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$394M
2
INTU icon
Intuit
INTU
+$349M
3
AVTR icon
Avantor
AVTR
+$283M
4
IQV icon
IQVIA
IQV
+$254M
5
ZEN
ZENDESK INC
ZEN
+$229M

Sector Composition

Rank Sector Weight
1 Healthcare 23.27%
2 Energy 18.26%
3 Utilities 16.72%
4 Technology 12.63%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
76
DELISTED
CATALENT, INC.
CTLT
– –
-1,350,000
Closed -$150M
HIPO.WS
77
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-240,000
Closed -$82K
ZEN
78
DELISTED
ZENDESK INC
ZEN
– –
-1,900,000
Closed -$229M
TLGA.WS
79
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-500,000
Closed -$99K
1 2 3
4

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Daniel Loeb's Q2 2022 Portfolio in Review

As of Q2 2022, Daniel Loeb held 79 positions worth $4.22B, down 45% from $7.68B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Daniel Loeb withdrew a net $2.51B in Q2 2022, closing 21 positions and reducing 14 holdings. Its most notable exit was S&P Global, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Energy and Utilities.

Against the trend, Daniel Loeb opened a new position in Colgate-Palmolive worth $159M.

  • Daniel Loeb's largest Q2 2022 buy was Colgate-Palmolive: 1,985,000 shares worth $159M.
  • Daniel Loeb added most to Ovintiv in Q2 2022, an estimated $199M increase.
  • Daniel Loeb's biggest Q2 2022 reduction was SentinelOne, cutting an estimated $147M.
  • Daniel Loeb fully exited S&P Global in Q2 2022, selling an estimated $394M.
  • Daniel Loeb's ten largest holdings make up 75% of its $4.22B portfolio in Q2 2022.
  • Daniel Loeb opened 4 new positions and closed 21 in Q2 2022.
  • Daniel Loeb's portfolio value fell 45% quarter-over-quarter to $4.22B.

Based on Third Point's 13F filing for Q2 2022, filed 15 Aug 2022.