Daniel Loeb Portfolio Analysis (December 31, 2021)

Famous superinvestor, Daniel Loeb, revealed in a recent regulatory filing his newest positions.  In Daniel Loeb portfolio 2021 analysis, we will go into more detail about top 5 stocks this superinvestor had as of December 31, 2021.

Loeb manages his investments via his fund, Third Point, which holds about $14.3 billion according to the latest available 13F filling. Click here for the latest available 13F filling.

The most notable stocks in Daniel Loeb’s Q4 portfolio include Sentinelone Inc, Danaher Corporation, Pg&E Corp, Amazon Com Inc and Intuit. In addition to others mentioned in detail below.

We used the Q4 portfolio of Daniel Loeb’s Third Point to select his top 5 value stocks. We ranked the securities according to Loeb’s stake value in each holding.

Summary

• Daniel Loeb’s top 5 securities make up 33.3% of the entire portfolio.
• Third Point owns position in 92 holdings, managing approximately $14.3 billion.
• Sentinelone Inc, Loeb’s largest holding, makes up 9.4% of the total portfolio.

Sentinelone Inc (S)

Third Point’s stake value: $1.3 Billion

Percentage of Third Point’s 13F Portfolio: 9.4%

SentinelOne Inc does business in Data Processing, Hosting, which is Information sector and has 850 employees.

As of February 16, 2022 Sentinelone Inc had a market cap of $12.086 Million. Analysts predicted 1 year target price of $64.44 that exceeds the current price of $46.05 for 39.9%. Besides, profit margin, which levels at 33.4%, shows an improvement, comparing to the previous years.

SentinelOne’s provide cybersecurity solutions as AI-powered prevention, detection, response and hunting across endpoints, containers, cloud workloads..

Danaher Corporation (DHR)

Third Point’s stake value: $954.1 Million

Percentage of Third Point’s 13F Portfolio: 6.7%

Danaher Corp. does business in Instruments and Related Products Manufacturing for Measuring, Displaying, and Controlling Industrial Process Variables industry, which is Manufacturing sector. Current CEO is Rainer Blair.

As of February 16, 2022 Danaher Corporation had a market cap of $191.171 Million. Analysts predicted 1 year target price of $342.92 that exceeds the current price of $268.12 for 27.9%. Trailing twelve months P/E ratio is currently 31.05 making it a slightly more expensive stock than the rest of the S&P500 index. Looking at revenue, Danaher Corporation generated significant amount of revenue, $29453 million in 2021, surging by 32.2% in comparison to 2020 when it was $22284 million. Net income surged according to the latest fillings, jumping in 2021 by around 76.4% adding up to total of $6433.0 million. Further, in 2021, the net profit margin, was at 21.8%, shows an improvement compared the company’s previous years of operation.

Danaher Corporation is a global science and technology innovator committed to helping its customers solve complex challenges and improving quality of life around the world.

Pg&E Corp (PCG)

Third Point’s stake value: $934.8 Million

Percentage of Third Point’s 13F Portfolio: 6.5%

PG&E Corp. does business in Nuclear Electric Power Generation industry. Current CEO is Bill Smith.

As of February 16, 2022 Pg&E Corp had a market cap of $26.522 Million. Analysts predicted 1 year target price of $15.96 that exceeds the current price of $11.5 for 38.8%. If we look at revenue, Pg&E Corp generated high $20642 million revenue in 2021 which is a considerable increase of 11.8% compared to 2020 when it was $18469 million. Net income dropped according to the latest fillings, sinking in 2021 by around -92.3% totalling $-102.0 million.

Pacific Gas and Electric Company, a subsidiary of PG&E Corporation (NYSE:PCG), is one of the largest combined natural gas and electric energy companies in the United States.

Amazon Com Inc (AMZN)

Third Point’s stake value: $783.6 Million

Percentage of Third Point’s 13F Portfolio: 5.5%

Amazon.com Inc. does business in Electronic Shopping and Mail-Order Houses industry, which is Retail Trade sector and has 1298000 employees. Current CEO is Jeffrey Bezos.

As of February 16, 2022 Amazon Com Inc had a market cap of $1.61T Million. Analysts predicted 1 year target price of $4101.9 that exceeds the current price of $3115.81 for 31.6%. Trailing twelve months P/E ratio is currently 48.81 making it overly expensive stock than the rest of the S&P500 index. If we look at revenue, Amazon Com Inc generated high $469822 million revenue in 2021 which is a considerable increase of 21.7% compared to 2020 when it was $386064 million. Net income surged according to the latest fillings, jumping in 2021 by around 56.4% adding up to total of $33364.0 million. Further, in 2021, the net profit margin, was at 7.1%, shows an improvement compared the company’s previous years of operation.

Intuit (INTU)

Third Point’s stake value: $739.7 Million

Percentage of Third Point’s 13F Portfolio: 5.2%

Intuit Inc does business in Software Publishersindustry, which is Information sector and has 10600 employees. Current CEO is Sasan Goodarzi.

As of February 16, 2022 Intuit had a market cap of $149.535 Million. Analysts predicted 1 year target price of $708.43 that exceeds the current price of $525.97 for 34.7%. Trailing twelve months P/E ratio is currently 69.66 making it overly expensive stock than the rest of the S&P500 index. Looking at revenue, Intuit generated significant amount of revenue, $9633 million in 2021, surging by 25.4% in comparison to 2020 when it was $7679 million. Net income was much higher than previous year, increasing by 12.9% in 2021 coming up to $2062.0 million. Moreover, the net profit margin, which is 21.4%, has slipped with the comparison with company’s previous years of operation.

Intuit’s mission is to power prosperity around the world as its platform and products help customers get more money with the least amount of work, while giving them complete confidence in their actions and decisions.

Conclusion

To conclude, here is the list of the top 5 holdings and most recent financial indicators of these positions as of February 16, 2022.

Stock	% of portfolio	Market Cap (USD)	P/E	Net earnings (USDm)	Net earnings y/y	Profit margin
Sentinelone Inc (S)	9.4%	12.086B	nan	39370	35.1%	33.4%
Danaher Corporation (DHR)	6.7%	191.171B	31.1	6433	76.4%	21.8%
Pg&E Corp (PCG)	6.5%	26.522B	nan	-102	-92.3%	-0.5%
Amazon Com Inc (AMZN)	5.5%	1.61T	48.8	33364	56.4%	7.1%
Intuit (INTU)	5.2%	149.535B	69.7	2062	12.9%	21.4%

Canadians can find the above stocks on Questrade.

Other investors can use Interactive Brokers or eToro.

Disclosure & Disclaimer: Please take into consideration that this is not financial, investing, or tax advice. The information on this website is for informational and recreational purposes only. Before any financial decision do your own due diligence. Some of the links are affiliates, and I may earn a small commission when you make a purchase through them at no additional cost to you.