Daniel Loeb
Third Point
Third Point 13F holdings
Daniel Loeb's Portfolio
- Portfolio value:
- $12.63B~
- # of securities:
- 40 (-4)
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
What was Daniel Loeb's 2018 Q1 portfolio?
Third Point has disclosed a total of 40 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $12,634,505,000.
Third Point's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Daniel Loeb's original 13F reports (2018 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
38 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baxter International Inc
|
18.53%
|
$65.04
|
-59.84%($26.12)
|
2015 Q2
|
~3.00 years
|
|
||||
|
|
Dupont De Nemours Inc
|
7.10%
|
$1,146.78
|
|
2017 Q3
|
~0.75 years
|
-6.01% (-50K)
|
||||
|
|
RTX Corp
|
7.07%
|
$125.82
|
+66.01%($208.88)
|
2018 Q1
|
~0.25 years
|
new
|
||||
|
|
Alibaba Group Holding Ltd
|
5.81%
|
$183.54
|
-37.55%($114.62)
|
2017 Q2
|
~1.00 year
|
-33.33% (-2M)
|
||||
|
|
Meta Platforms Inc
|
5.06%
|
$159.79
|
+257.79%($571.71)
|
2016 Q2
|
~2.00 years
|
+17.65% (+600K)
|
||||
|
|
Alphabet Inc, CL-A
|
4.72%
|
$51.86
|
+553.16%($338.71)
|
2016 Q1
|
~2.25 years
|
-16.67% (-2.3M)
|
||||
|
|
Netflix Inc
|
4.68%
|
$29.54
|
+176.18%($81.57)
|
2017 Q4
|
~0.50 years
|
|
||||
|
|
BlackRock Inc
|
4.65%
|
$541.72
|
+113.31%($1,155.54)
|
2017 Q2
|
~1.00 year
|
-30.00% (-465K)
|
||||
|
|
Constellation Brands Inc, CL-A
|
4.15%
|
$227.92
|
-42.59%($130.86)
|
2013 Q2*
|
> 5 years
|
-8.00% (-200K)
|
||||
|
|
Dover Corp
|
3.05%
|
$98.22
|
+98.00%($194.48)
|
2017 Q3
|
~0.75 years
|
+137.58% (+2.27M)
|
||||
Completely sold out
17 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Aetna Inc
|
2017 Q4
|
~0.25 years
|
|||
|
|
Vantiv Inc
|
2017 Q3
|
~0.50 years
|
|||
|
|
NXP SEMICONDUCTORS NV
|
2017 Q2
|
~0.75 years
|
|||
|
|
FMC Corp
|
2017 Q2
|
~0.75 years
|
|||
|
|
Dell Technologies Inc
|
2016 Q3
|
~1.50 years
|
|||
|
|
Honeywell International Inc
|
2016 Q4
|
~1.25 years
|
|||
|
|
RSP Permian Inc
|
2017 Q1
|
~1.00 year
|
|||
|
|
Time Warner Inc
|
2016 Q4
|
~1.25 years
|
|||
|
|
Parsley Energy Inc
|
2017 Q1
|
~1.00 year
|
|||
|
|
Dentsply Sirona Inc
|
2017 Q4
|
~0.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.