NOTE: Sabby Management made an error in their 13G filing, inflating their holdings of BNTC. We believe the total we are reporting is more accurate

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