Dan Loeb Top 10 Holdings (Q3 2020)

Johnny HopkinsDan Loeb, Top 10 HoldingsLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor Dan Loeb (9-30-2020). The current market value of his portfolio is $9,998,133,000, with a top 10 holdings concentration of 56.81%.

Top 10 Holdings

Stock Shares Market Value % of
Portfolio
PCG / PG&E Corp. 84,935,257 $797,542,000 7.98
BABA / Alibaba Group Holding Limited 2,525,000 $742,300,000 7.42
DIS / The Walt Disney Co. 5,300,000 $657,624,000 6.58
DHR / Danaher Corp. 3,000,000 $645,990,000 6.46
AMZN / Amazon.com, Inc. 205,000 $645,490,000 6.46
IAA / IAA, Inc. 10,535,000 $548,557,000 5.49
FIS / Fidelity National Information Services, Inc. 3,200,000 $471,072,000 4.71
CHTR / Charter Communications, Inc. 750,000 $468,255,000 4.68
CRM / Salesforce.com, Inc. 1,425,000 $358,131,000 3.58
JD / JD.com, Inc. 4,450,000 $345,364,000 3.45

Top Buys

Stock % Change
PCG / PG&E Corp. 7.98
MSFT / Microsoft Corp. 2.31
FTV / Fortive Corporation 2.29
TDG / Transdigm Group, Inc. 2.07
BABA / Alibaba Group Holding Limited 1.52

Top Sells

Stock % Change
BAX / Baxter International, Inc. 4.71
RTX / Raytheon Technologies Corporation 4.41
FPAC / Far Point Acquisition Corp 2.2
DIS / The Walt Disney Co. 1.82
NKE / Nike, Inc. 1.68

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