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Daniel LoebDaniel Loeb Stocks Portfolio

Hedge FundManagerPerformance Q4AUM# of HoldingsPerformance Rank Holdings Concentration
Third PointDaniel Loeb6.77%$8696857000 37

Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History

Third Point Holdings Heatmap

Top 50 Third Point Holdings

Stock Company Name % of Portfolio Shares Value % Change Change Ownership History Price History Date

Largest Trades of Third Point

Largest Stock Buys in Q4 2019:

Stock Company Name Shares Value % Change Change % of Portfolio Ownership Hist Price History Date

Largest Stock Sells in Q4 2019:

Stock Company Name Shares Value % Change Change % of Portfolio Ownership Hist Price History Date

Portfolio Structure

Sector Allocation over time

Third Point Performance History

Performance compared to other Funds