Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 43 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $13,489,211,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Dec 2017, the top 5 holdings are (BAX) BAXTER INTERNATIONAL INC (17.25%), (DWDP) DOWDUPONT INC (7.91%), (BABA) ALIBABA GROUP HOLDING-SP ADR (7.67%), (BLK) BLACKROCK INC (5.90%) and (GOOGL) ALPHABET INC-CL A (5.39%).

To see the historical data of Third Point's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Third Point's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $13B+
Period: 2017 Q4
Number of stock: 43
Update: 14 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AET
AETNA INC
2.47%
1,850,000
$180.39
-
$333,722,000
buy
+2.47%
BABA
ALIBABA GROUP HOLDING-SP ADR
7.67%
4,980,000
$172.43
48.62% $88.59
$858,701,400
-9.09% (-498,000)
-0.77%
GOOGL
ALPHABET INC-CL A
5.39%
13,800,000
$52.67
227.49% $172.49
$726,846,000
+119.05% (+7,500,000)
+2.93%
AABA
ALTABA INC
0.39%
750,000
$69.85
-
$52,388,000
ANTM
ANTHEM INC
0.63%
305,625
$225.01
114.47% $482.58
$68,768,885
-70.00% (-713,125)
-1.46%
BAX
BAXTER INTERNATIONAL INC
17.25%
36,000,000
$64.64
50.56% $31.96
$2,327,040,000
-12.20% (-5,000,000)
-2.40%
BLK
BLACKROCK INC
5.90%
1,550,000
$513.71
103.88% $1,047.37
$796,250,000
STZ
CONSTELLATION BRANDS INC-A
4.24%
2,000,000
$228.57
3.91% $237.51
$457,140,000
DHR
DANAHER CORP
2.28%
3,310,000
$92.82
148.33% $230.50
$307,234,000
+0.30% (+10,000)
+0.01%
DVMT
DELL TECHNOLOGIES INC-CL V
1.51%
2,500,000
$81.28
-
$203,200,000
XRAY
DENTSPLY SIRONA INC
0.98%
1,570,000
$65.83
72.23% $18.28
$103,353,100
buy
+0.98%
DOV
DOVER CORP
1.24%
1,650,000
$100.99
99.21% $201.18
$166,634,000
DWDP
DOWDUPONT INC
7.91%
14,975,000
$71.22
-
$1,066,520,000
-0.42% (-63,505)
-0.03%
FMC
FMC CORP
1.54%
1,694,000
$94.66
42.54% $54.39
$160,354,040
GD
GENERAL DYNAMICS CORP
0.83%
550,000
$203.45
41.55% $287.99
$111,898,000
buy
+0.83%
GRBK
GREEN BRICK PARTNERS INC
0.68%
6,102,681
$11.30
514.60% $69.45
$68,960,190
GGAL
GRUPO FINANCIERO GALICIA-ADR
0.89%
1,825,000
$65.85
14.52% $56.29
$120,176,000
+8.96% (+150,000)
+0.07%
SUPV
GRUPO SUPERVIELLE SA-SP ADR
0.33%
1,500,000
$29.32
63.78% $10.62
$43,980,000
HON
HONEYWELL INTERNATIONAL INC
1.45%
943,500
$153.36
49.32% $228.99
$144,695,160
ICE
INTERCONTINENTAL EXCHANGE IN
2.88%
5,500,000
$70.56
120.45% $155.55
$388,080,000
buy
+2.88%
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALXN
ALEXION PHARMACEUTICALS INC
1,000,000
-1.04%
BMA
BANCO MACRO SA-ADR
870,625
-0.76%
BAC
BANK OF AMERICA CORP
12,250,000
-2.30%
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
107
-0.05%
MPC
MARATHON PETROLEUM CORP
2,488,750
-1.14%
SHPG
SHIRE PLC-ADR
1,200,000
-1.36%
TMUS
T-MOBILE US INC
3,850,000
-1.76%

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.