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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
+4.15%
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
$14.3B
AUM Growth
-$3.99B
(-22%)
Cap. Flow
-$3.4B
Cap. Flow % of AUM
Cap. Flow %
-23.7%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
139
New
26
Increased
15
Reduced
11
Closed
47
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$466M |
| 2 |
Accenture
ACN
|
+$456M |
| 3 |
Expedia Group
EXPE
|
+$222M |
| 4 |
Align Technology
ALGN
|
+$193M |
| 5 |
Amazon
AMZN
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$2.1B |
| 2 |
Intel
INTC
|
+$480M |
| 3 |
Endeavor Group Holdings, Inc.
EDR
|
+$358M |
| 4 |
Walt Disney
DIS
|
+$347M |
| 5 |
Meta Platforms (Facebook)
META
|
+$339M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.66% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Financials | 9.85% |
| 5 | Utilities | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SentinelOne
S
$8.35B
| $1.35B | 9.41% |
26,712,482
| – | – |
2021 Q2
2 quarters
|
|
2
Danaher
DHR
$162B
| $954M | 6.66% |
3,271,200
+39,480
| +1% | +$10.9M |
2015 Q3
25 quarters
|
|
3
PG&E
PCG
$37.9B
| $935M | 6.52% |
77,000,000
-4,935,257
| -6% | -$57.8M |
2020 Q3
5 quarters
|
|
|
4
Amazon
AMZN
$2.68T
| $784M | 5.47% |
4,700,000
+1,000,000
| +27% | +$171M |
2019 Q4
8 quarters
|
|
5
Intuit
INTU
$91.8B
| $740M | 5.16% |
1,150,000
+50,000
| +5% | +$30.9M |
2020 Q2
6 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.92T
| $614M | 4.29% |
4,240,000
| – | – |
2020 Q4
4 quarters
|
|
|
7
Upstart Holdings
UPST
$2.31B
| $605M | 4.22% |
4,000,000
-8,400,000
| -68% | -$2.1B |
2020 Q4
4 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $538M | 3.76% |
1,600,000
| – | – |
2020 Q3
5 quarters
|
|
|
9
Accenture
ACN
$153B
| $518M | 3.62% |
+1,250,000
| New | +$456M |
2021 Q4
0 quarters
|
|
10
S&P Global
SPGI
$133B
| $472M | 3.29% |
1,000,000
| – | – |
2016 Q2
22 quarters
|
|
11
Avantor
AVTR
$11.7B
| $455M | 3.18% |
10,800,000
| – | – |
2020 Q3
5 quarters
|
|
12
CoStar Group
CSGP
$13.7B
| $450M | 3.14% |
5,687,819
| – | – |
2021 Q1
3 quarters
|
|
13
Burlington
BURL
$15.6B
| $431M | 3.01% |
1,480,000
-100,000
| -6% | -$28.1M |
2019 Q2
10 quarters
|
|
|
14
Rivian
RIVN
$17.1B
| $408M | 2.85% |
+4,046,572
| New | +$466M |
2021 Q4
0 quarters
|
|
15
UnitedHealth
UNH
$375B
| $397M | 2.77% |
790,000
+110,000
| +16% | +$49.8M |
2020 Q4
4 quarters
|
|
16
IQVIA
IQV
$46B
| $374M | 2.61% |
1,325,000
+75,000
| +6% | +$19.5M |
2018 Q3
13 quarters
|
|
|
17
Walt Disney
DIS
$194B
| $310M | 2.16% |
2,000,000
-2,150,000
| -52% | -$347M |
2020 Q1
7 quarters
|
|
18
RH
RH
$2.6B
| $287M | 2% |
535,000
+235,000
| +78% | +$145M |
2020 Q4
4 quarters
|
|
19
DuPont de Nemours
DD
$18.4B
| $267M | 1.87% |
2,637,450
+267,367
| +11% | +$25.4M |
2021 Q1
3 quarters
|
|
20
DELISTED
CATALENT, INC.
CTLT
| $246M | 1.72% |
1,925,000
+550,000
| +40% | +$70.7M |
2020 Q4
4 quarters
|
|
|
21
Expedia Group
EXPE
$34.7B
| $236M | 1.65% |
+1,307,359
| New | +$222M |
2021 Q4
0 quarters
|
|
22
TransDigm Group
TDG
$61.1B
| $208M | 1.45% |
326,878
-123,122
| -27% | -$77.1M |
2020 Q3
5 quarters
|
|
23
Dell
DELL
$290B
| $202M | 1.41% |
3,600,000
-3,029,280
| -46% | -$169M |
2021 Q1
3 quarters
|
|
|
24
Align Technology
ALGN
$11B
| $197M | 1.38% |
+300,000
| New | +$193M |
2021 Q4
0 quarters
|
|
25
Hertz
HTZ
$727M
| $150M | 1.05% |
+5,995,465
| New | +$144M |
2021 Q4
0 quarters
|
|
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Daniel Loeb's Q4 2021 Portfolio in Review
As of Q4 2021, Daniel Loeb held 139 positions worth $14.3B, down 22% from $18.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Daniel Loeb withdrew a net $3.4B in Q4 2021, closing 47 positions and reducing 11 holdings. Its most notable exit was Intel, an estimated $480M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Daniel Loeb opened a new position in Rivian worth $408M.
- Daniel Loeb's largest Q4 2021 buy was Rivian: 4,046,572 shares worth $408M.
- Daniel Loeb added most to Amazon in Q4 2021, an estimated $171M increase.
- Daniel Loeb's biggest Q4 2021 reduction was Upstart Holdings, cutting an estimated $2.1B.
- Daniel Loeb fully exited Intel in Q4 2021, selling an estimated $480M.
- Daniel Loeb's ten largest holdings make up 52% of its $14.3B portfolio in Q4 2021.
- Daniel Loeb opened 26 new positions and closed 47 in Q4 2021.
- Daniel Loeb's portfolio value fell 22% quarter-over-quarter to $14.3B.
Based on Third Point's 13F filing for Q4 2021, filed 14 Feb 2022.