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Daniel Loeb Third Point
AUM
$4.68B
Turnover
50%
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
+4.95%
1 Year Est. Return
+37.3%
3 Year Est. Return
+159.49%
5 Year Est. Return
+329.12%
10 Year Est. Return
+1,791.94%
AUM
$17.1B
AUM Growth
+$2.25B
(+15%)
Cap. Flow
+$1.58B
Cap. Flow % of AUM
Cap. Flow %
9.25%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
159
New
33
Increased
16
Reduced
16
Closed
33
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$1.08B |
| 2 |
Intel
INTC
|
+$763M |
| 3 |
SoFi Technologies
SOFI
|
+$536M |
| 4 |
Endeavor Group Holdings, Inc.
EDR
|
+$360M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$480M |
| 2 |
Charter Communications
CHTR
|
+$380M |
| 3 |
Ferrari
RACE
|
+$206M |
| 4 |
CarMax
KMX
|
+$146M |
| 5 |
Zillow
Z
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Financials | 20.55% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 11.76% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Upstart Holdings
UPST
$2.3B
| $1.67B | 9.78% |
13,381,222
| – | – |
2020 Q4
2 quarters
|
|
|
2
SentinelOne
S
$7.66B
| $1.08B | 6.31% |
+25,362,482
| New | +$1.08B |
2021 Q2
0 quarters
|
|
3
PG&E
PCG
$39.6B
| $833M | 4.88% |
81,935,257
-1,000,000
| -1% | -$10.7M |
2020 Q3
3 quarters
|
|
|
4
Intel
INTC
$485B
| $786M | 4.6% |
14,000,000
+13,000,000
| +1,300% | +$763M |
2020 Q4
2 quarters
|
|
5
Danaher
DHR
$158B
| $769M | 4.5% |
3,231,720
-39,480
| -1% | -$8.75M |
2015 Q3
23 quarters
|
|
6
Walt Disney
DIS
$193B
| $729M | 4.27% |
4,150,000
-50,000
| -1% | -$8.99M |
2020 Q1
5 quarters
|
|
|
7
SoFi Technologies
SOFI
$19B
| $554M | 3.24% |
+28,897,766
| New | +$536M |
2021 Q2
0 quarters
|
|
8
Intuit
INTU
$89.6B
| $539M | 3.16% |
1,100,000
-100,000
| -8% | -$43.4M |
2020 Q2
4 quarters
|
|
9
Paysafe
PSFE
$287M
| $503M | 2.94% |
3,458,333
| – | – |
2021 Q1
1 quarter
|
|
10
Amazon
AMZN
$2.83T
| $499M | 2.92% |
2,900,000
+620,000
| +27% | +$103M |
2019 Q4
6 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.16T
| $488M | 2.86% |
4,000,000
-200,000
| -5% | -$23.4M |
2020 Q4
2 quarters
|
|
12
Burlington
BURL
$16.3B
| $477M | 2.79% |
1,480,000
-20,000
| -1% | -$6.37M |
2019 Q2
8 quarters
|
|
13
CoStar Group
CSGP
$13.4B
| $470M | 2.75% |
5,671,000
+171,000
| +3% | +$14.8M |
2021 Q1
1 quarter
|
|
14
Microsoft
MSFT
$3.95T
| $433M | 2.54% |
1,600,000
| – | – |
2020 Q3
3 quarters
|
|
15
Uber
UBER
$141B
| $419M | 2.45% |
8,350,000
+1,600,000
| +24% | +$83.6M |
2021 Q1
1 quarter
|
|
16
S&P Global
SPGI
$129B
| $410M | 2.4% |
1,000,000
| – | – |
2016 Q2
20 quarters
|
|
17
Avantor
AVTR
$11.2B
| $373M | 2.18% |
10,500,000
-500,000
| -5% | -$16.2M |
2020 Q3
3 quarters
|
|
18
Visa
V
$763B
| $351M | 2.05% |
1,500,000
| – | – |
2018 Q2
12 quarters
|
|
19
Estee Lauder
EL
$38.4B
| $348M | 2.04% |
1,095,000
+130,000
| +13% | +$39.4M |
2020 Q4
2 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.77T
| $348M | 2.04% |
1,000,000
| – | – |
2020 Q2
4 quarters
|
|
|
21
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $346M | 2.03% |
+12,500,000
| New | +$360M |
2021 Q2
0 quarters
|
|
22
Dell
DELL
$293B
| $313M | 1.84% |
6,205,718
+2,259,718
| +57% | +$113M |
2021 Q1
1 quarter
|
|
23
IQVIA
IQV
$44.1B
| $303M | 1.77% |
1,250,000
-560,400
| -31% | -$129M |
2018 Q3
11 quarters
|
|
24
TransDigm Group
TDG
$63.2B
| $291M | 1.71% |
450,000
-35,000
| -7% | -$22M |
2020 Q3
3 quarters
|
|
25
UnitedHealth
UNH
$376B
| $240M | 1.41% |
600,000
| – | – |
2020 Q4
2 quarters
|
|
Similar funds
TCIM
Daniel Loeb's Q2 2021 Portfolio in Review
As of Q2 2021, Daniel Loeb held 159 positions worth $17.1B, up 15% from $14.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Daniel Loeb deployed $1.58B of net new capital in Q2 2021, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was SentinelOne: 25,362,482 shares worth $1.08B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Charter Communications, an estimated $380M trimmed.
- Daniel Loeb's largest Q2 2021 buy was SentinelOne: 25,362,482 shares worth $1.08B.
- Daniel Loeb added most to Intel in Q2 2021, an estimated $763M increase.
- Daniel Loeb's biggest Q2 2021 reduction was Charter Communications, cutting an estimated $380M.
- Daniel Loeb fully exited IAA, Inc. Common Stock in Q2 2021, selling an estimated $480M.
- Daniel Loeb's ten largest holdings make up 47% of its $17.1B portfolio in Q2 2021.
- Daniel Loeb opened 33 new positions and closed 33 in Q2 2021.
- Daniel Loeb's portfolio value rose 15% quarter-over-quarter to $17.1B.
Based on Third Point's 13F filing for Q2 2021, filed 16 Aug 2021.