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
ALXN
ALEXION PHARMACEUTICALS INC
1.18%
1,000,000
$140.29
30.09% $182.50
$140,290,000
-20.00% (-250,000)
-0.29%
BABA
ALIBABA GROUP HOLDING-SP ADR
9.58%
6,600,000
$172.71
48.71% $88.59
$1,139,886,000
+46.67% (+2,100,000)
+3.05%
GOOGL
ALPHABET INC-CL A
2.58%
3,213,000
$48.69
254.29% $172.49
$156,428,220
-45.22% (-2,652,000)
-2.13%
AABA
ALTABA INC
0.42%
750,000
$66.24
-
$49,680,000
buy
+0.42%
ANTM
ANTHEM INC
2.00%
1,250,000
$189.88
154.15% $482.58
$237,350,000
BMA
BANCO MACRO SA-ADR
0.86%
870,625
$117.35
31.79% $80.04
$102,167,595
-2.78% (-24,875)
-0.02%
BAC
BANK OF AMERICA CORP
2.61%
12,250,000
$25.34
84.49% $46.75
$310,415,000
-18.33% (-2,750,000)
-0.59%
BAX
BAXTER INTERNATIONAL INC
21.63%
41,000,000
$62.75
49.07% $31.96
$2,572,750,000
BLK
BLACKROCK INC
5.83%
1,519,000
$447.09
134.26% $1,047.37
$679,130,200
STZ
CONSTELLATION BRANDS INC-A
4.19%
2,500,000
$199.45
19.08% $237.51
$498,625,000
DHR
DANAHER CORP
2.38%
3,300,000
$85.78
168.71% $230.50
$283,074,000
DVMT
DELL TECHNOLOGIES INC-CL V
1.62%
2,412,500
$77.21
-
$186,269,125
DOV
DOVER CORP
1.27%
1,650,000
$91.39
120.13% $201.18
$150,794,000
buy
+1.27%
DWDP
DOWDUPONT INC
8.75%
15,038,505
$69.23
-
$1,041,116,000
buy
+8.75%
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
0.05%
107
$57,389.38
100.00% $1.16
$6,160,750
buy
+0.05%
FMC
FMC CORP
1.65%
2,200,000
$89.31
39.10% $54.39
$196,482,000
+10.00% (+200,000)
+0.15%
GRBK
GREEN BRICK PARTNERS INC
0.67%
7,557,625
$9.90
601.52% $69.45
$74,820,570
GGAL
GRUPO FINANCIERO GALICIA-ADR
0.73%
1,675,000
$51.54
9.22% $56.29
$86,330,000
buy
+0.73%
SUPV
GRUPO SUPERVIELLE SA-SP ADR
0.31%
1,500,000
$24.69
56.99% $10.62
$37,035,000
buy
+0.31%
HON
HONEYWELL INTERNATIONAL INC
1.52%
1,173,000
$141.74
61.56% $228.99
$166,260,560
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1697067D
DOW CHEMICAL CO/THE
16,000,000
-8.48%
CHTR
CHARTER COMMUNICATIONS INC-A
500,000
-1.42%
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.