Daniel LoebDaniel Loeb Stocks Portfolio

Hedge FundManagerPerformance Q2AUM# of HoldingsPerformance Rank Holdings Concentration
Third PointDaniel Loeb4.89%$8539179000 42

Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History

Third Point Holdings Heatmap

Top 50 Third Point Holdings

Stock Company Name % of Portf. Shares Value % Change Change Ownership History Price History

Largest Trades of Third Point

Largest Stock Buys in Q2 2019:

Stock Company Name Shares Value % Change Change % of Portf. Ownership History Price History

Largest Stock Sells in Q2 2019:

Stock Company Name Shares Value % Change Change % of Portf. Ownership History Price History

Portfolio Structure

Sector Allocation over time

Third Point Performance History

Performance compared to other Funds