Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 37 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $11,896,805,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Sep 2017, the top 5 holdings are (BAX) BAXTER INTERNATIONAL INC (21.63%), (BABA) ALIBABA GROUP HOLDING-SP ADR (9.58%), (DWDP) DOWDUPONT INC (8.75%), (BLK) BLACKROCK INC (5.83%) and (META) META PLATFORMS INC-CLASS A (4.88%).

To see the historical data of Third Point's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Third Point's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $11B+
Period: 2017 Q3
Number of stock: 37
Update: 09 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KDMN
KADMON HOLDINGS INC
0.26%
9,407,745
$3.35
183.58% $9.50
$31,516,000
MAC
MACERICH CO/THE
0.80%
1,831,286
$51.81
62.81% $19.27
$94,878,000
buy
+0.80%
MPC
MARATHON PETROLEUM CORP
1.30%
2,488,750
$56.08
180.88% $157.52
$139,569,100
buy
+1.30%
META
META PLATFORMS INC-CLASS A
4.88%
3,400,000
$170.87
224.27% $554.08
$580,958,000
-2.86% (-100,000)
-0.14%
MHK
MOHAWK INDUSTRIES INC
1.87%
900,000
$247.51
43.30% $140.33
$222,759,000
+2.86% (+25,000)
+0.05%
NXPI
NXP SEMICONDUCTORS NV
2.57%
2,700,000
$113.09
91.92% $217.04
$305,343,000
PAM
PAMPA ENERGIA SA-SPON ADR
0.05%
75,650
$64.71
18.04% $76.38
$4,895,000
buy
+0.05%
PE
PARSLEY ENERGY INC-CLASS A
1.18%
5,350,000
$26.34
-
$140,919,000
+18.89% (+850,000)
+0.19%
RSPP
RSP PERMIAN INC
1.34%
4,600,000
$34.59
-
$159,114,000
+19.48% (+750,000)
+0.22%
SPGI
S&P GLOBAL INC
1.64%
1,093,750
$156.31
221.98% $503.29
$170,964,500
-16.67% (-218,750)
-0.33%
SHW
SHERWIN-WILLIAMS CO/THE
1.81%
1,800,000
$119.35
217.55% $378.99
$214,824,000
-20.00% (-450,000)
-0.45%
SHPG
SHIRE PLC-ADR
1.54%
1,200,000
$153.14
-
$183,768,000
buy
+1.54%
BID
SOTHEBY'S
2.58%
5,728,979
$46.11
-
$264,163,620
TMUS
T-MOBILE US INC
2.00%
3,850,000
$61.66
282.11% $235.61
$237,391,000
-26.67% (-1,400,000)
-0.73%
TWX
TIME WARNER INC
2.37%
2,750,000
$102.45
-
$281,738,000
-26.67% (-1,000,000)
-0.86%
VNTV
VANTIV INC
1.63%
2,323,750
$70.47
-
$163,754,240
buy
+1.63%
VMC
VULCAN MATERIALS CO
2.36%
2,350,000
$119.60
133.51% $279.28
$281,060,000
+46.88% (+750,000)
+0.75%
17 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CHTR
CHARTER COMMUNICATIONS INC-A
500,000
-1.42%
1697067D
DOW CHEMICAL CO/THE
16,000,000
-8.48%
EQT
EQT CORP
507,375
-0.41%
GD
GENERAL DYNAMICS CORP
720,000
-2.00%
HPE
HEWLETT PACKARD ENTERPRISE
7,000,000
-0.98%
HUM
HUMANA INC
750,000
-1.52%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.