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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
-3.94%
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
$7.68B
AUM Growth
-$6.64B
Cap. Flow
-$5.56B
Cap. Flow %
-72.37%
Top 10 Hldgs %
61.82%
Holding
101
New
10
Increased
5
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$261M
2
AA icon
Alcoa
AA
+$172M
3
SU icon
Suncor Energy
SU
+$104M
4
EQT icon
EQT Corp
EQT
+$97M
5
OVV icon
Ovintiv
OVV
+$97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$672M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$614M
3
UPST icon
Upstart Holdings
UPST
+$605M
4
ACN icon
Accenture
ACN
+$518M
5
CSGP icon
CoStar Group
CSGP
+$450M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 24.4%
3 Utilities 11.96%
4 Financials 8.32%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAC
101
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-1,750,000
Closed -$17.3M
1 2 3 4
5

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Daniel Loeb's Q1 2022 Portfolio in Review

As of Q1 2022, Daniel Loeb held 101 positions worth $7.68B, down 46% from $14.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Daniel Loeb withdrew a net $5.56B in Q1 2022, closing 26 positions and reducing 22 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $614M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Daniel Loeb opened a new position in CSX Corp worth $277M.

  • Daniel Loeb's largest Q1 2022 buy was CSX Corp: 7,386,378 shares worth $277M.
  • Daniel Loeb added most to EQT Corp in Q1 2022, an estimated $97M increase.
  • Daniel Loeb's biggest Q1 2022 reduction was Amazon, cutting an estimated $672M.
  • Daniel Loeb fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $614M.
  • Daniel Loeb's ten largest holdings make up 62% of its $7.68B portfolio in Q1 2022.
  • Daniel Loeb opened 10 new positions and closed 26 in Q1 2022.
  • Daniel Loeb's portfolio value fell 46% quarter-over-quarter to $7.68B.

Based on Third Point's 13F filing for Q1 2022, filed 16 May 2022.