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RTX - Tracking Dan Loeb's Third Point Portfolio - Q1 2020 Update
Raytheon Technologies Corporation
This article is part of a series that provides an ongoing analysis of the changes made to Dan Loeb’s 13F stock portfolio on a quarterly basis. It is based on Third Point’s regulatory 13F Form filed on 05/15/2020. Please visit our Tracking Dan Loeb’s Third Point Portfolio series to get an idea of their investment philosophy and our last update for the fund’s moves during Q4 2019.
The 13F portfolio is very concentrated with the top three holdings accounting for ~35% of the entire portfolio. Recent 13F reports show around 35 long positions. This quarter,