Daniel LoebDaniel Loeb Stocks Portfolio

Hedge FundManagerPerformance Q1AUM# of HoldingsPerformance Rank Holdings Concentration
Third PointDaniel Loeb16.32%$8929314000 30

Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History

Third Point Holdings Heatmap

Top 10 Third Point Holdings

Stock Company Name Shares Value % Change Change % of Portf. Ownership History Price History
See all Daniel Loeb 13f holdings

Largest Trades of Third Point

Largest Stock Buys in Q1 2019:

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

Largest Stock Sells in Q1 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