Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 38 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $12,634,505,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Mar 2018, the top 5 holdings are (BAX) BAXTER INTERNATIONAL INC (18.53%), (DWDP) DOWDUPONT INC (7.10%), (UTX) UNITED TECHNOLOGIES CORP (7.07%), (BABA) ALIBABA GROUP HOLDING-SP ADR (5.81%) and (META) META PLATFORMS INC-CLASS A (5.06%).

To see the historical data of Third Point's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Third Point's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $12B+
Period: 2018 Q1
Number of stock: 38
Update: 15 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
0.68%
248,000
$216.08
132.96% $503.37
$53,587,840
buy
+0.68%
BABA
ALIBABA GROUP HOLDING-SP ADR
5.81%
4,000,000
$183.54
51.73% $88.59
$734,160,000
-33.33% (-2,000,000)
-2.91%
GOOGL
ALPHABET INC-CL A
4.72%
11,500,000
$51.86
232.63% $172.49
$596,356,000
-16.67% (-2,300,000)
-0.94%
ANTM
ANTHEM INC
1.37%
474,925
$219.70
119.65% $482.58
$104,340,720
+109.33% (+248,050)
+0.71%
BAX
BAXTER INTERNATIONAL INC
18.53%
36,000,000
$65.04
50.86% $31.96
$2,341,440,000
BKI
BLACK KNIGHT INC
0.47%
1,250,000
$47.10
60.89% $75.78
$58,875,000
buy
+0.47%
BLK
BLACKROCK INC
4.65%
640,150
$541.72
93.34% $1,047.37
$346,781,940
-30.00% (-274,350)
-1.99%
STZ
CONSTELLATION BRANDS INC-A
4.15%
2,300,000
$227.92
4.21% $237.51
$524,216,000
-8.00% (-200,000)
-0.36%
DHR
DANAHER CORP
2.52%
3,250,000
$97.91
135.42% $230.50
$318,208,000
-1.81% (-60,000)
-0.05%
DOV
DOVER CORP
3.05%
2,254,000
$98.22
104.83% $201.18
$221,387,649
+137.58% (+1,305,250)
+1.76%
DWDP
DOWDUPONT INC
7.10%
14,075,000
$63.71
-
$896,718,000
-6.01% (-900,000)
-0.45%
EA
ELECTRONIC ARTS INC
1.20%
1,250,000
$121.24
33.09% $161.36
$151,550,000
buy
+1.20%
GRBK
GREEN BRICK PARTNERS INC
0.70%
8,083,022
$10.90
537.16% $69.45
$88,105,000
GGAL
GRUPO FINANCIERO GALICIA-ADR
0.93%
1,790,000
$65.76
14.40% $56.29
$117,710,000
-1.92% (-35,000)
-0.02%
SUPV
GRUPO SUPERVIELLE SA-SP ADR
0.35%
801,149
$30.34
65.00% $10.62
$24,306,999
-2.00% (-16,349)
-0.01%
ICE
INTERCONTINENTAL EXCHANGE IN
2.87%
5,000,000
$72.52
114.49% $155.55
$362,600,000
-9.09% (-500,000)
-0.29%
SHY
ISHARES 1-3 YEAR TREASURY BO
0.02%
34,695
$83.56
1.84% $82.02
$2,899,000
+247.12% (+24,700)
+0.02%
KDMN
KADMON HOLDINGS INC
0.32%
4,986,104
$4.25
123.53% $9.50
$21,190,990
LEN
LENNAR CORP-A
2.93%
6,275,000
$58.94
186.48% $168.85
$369,848,000
+18.40% (+975,000)
+0.45%
MPC
MARATHON PETROLEUM CORP
1.16%
2,000,000
$73.11
115.46% $157.52
$146,220,000
buy
+1.16%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PE
PARSLEY ENERGY INC-CLASS A
5,750,000
-1.34%
PF
PINNACLE FOODS INC
665,000
-0.47%
RSPP
RSP PERMIAN INC
4,600,000
-1.48%
SWN
SOUTHWESTERN ENERGY CO
15,000,000
-0.66%
TWX
TIME WARNER INC
1,270,000
-1.45%
VNTV
VANTIV INC
4,000,000
-2.33%
XRAY
DENTSPLY SIRONA INC
1,570,000
-1.04%

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.