Daniel Loeb
Third Point
Third Point 13F holdings
Daniel Loeb's Portfolio
- Portfolio value:
- $14.27B~
- # of securities:
- 38 (-2)
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 10 Aug 2018
What was Daniel Loeb's 2018 Q2 portfolio?
Third Point has disclosed a total of 38 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $14,265,568,000.
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 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
37 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
|
18.63%
|
$73.84
|
-64.52%($26.20)
|
2015 Q2
|
~3.25 years
|
|
||||
|
|
NXP SEMICONDUCTORS NV
|
8.23%
|
$109.27
|
+106.65%($225.80)
|
2018 Q2
|
~0.25 years
|
new
|
||||
|
|
RTX Corp
|
6.66%
|
$125.03
|
+66.95%($208.74)
|
2018 Q1
|
~0.50 years
|
+7.04% (+500K)
|
||||
|
|
Dupont De Nemours Inc
|
6.61%
|
$1,186.56
|
|
2017 Q3
|
~1.00 year
|
+1.60% (+12.5K)
|
||||
|
|
PayPal Holdings Inc
|
5.84%
|
$83.27
|
-36.19%($53.13)
|
2018 Q2
|
~0.25 years
|
new
|
||||
|
|
Netflix Inc
|
5.49%
|
$39.14
|
+106.78%($80.94)
|
2017 Q4
|
~0.75 years
|
|
||||
|
|
Alibaba Group Holding Ltd
|
5.20%
|
$185.53
|
-38.04%($114.95)
|
2017 Q2
|
~1.25 years
|
|
||||
|
|
Meta Platforms Inc
|
4.09%
|
$194.32
|
+193.75%($570.81)
|
2016 Q2
|
~2.25 years
|
-25.00% (-1M)
|
||||
|
|
Constellation Brands Inc, CL-A
|
3.07%
|
$218.87
|
-40.38%($130.50)
|
2013 Q2*
|
> 5 years
|
-13.04% (-300K)
|
||||
|
|
Sotheby's
|
2.54%
|
$54.34
|
|
2013 Q2*
|
> 5 years
|
|
||||
Completely sold out
14 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
2016 Q1
|
~2.25 years
|
|||
|
|
Intercontinental Exchange Inc
|
2017 Q4
|
~0.50 years
|
|||
|
|
Mohawk Industries Inc
|
2014 Q4
|
~3.50 years
|
|||
|
|
PAGSEGURO DIGITAL LTD, CL-A
|
2018 Q1
|
~0.25 years
|
|||
|
|
Elevance Health Inc
|
2016 Q4
|
~1.50 years
|
|||
|
|
Grupo Financiero Galicia SA ADR
|
2017 Q3
|
~0.75 years
|
|||
|
|
Green Brick Partners Inc
|
2014 Q4
|
~3.50 years
|
|||
|
|
Pampa Energia SA ADR
|
2017 Q3
|
~0.75 years
|
|||
|
|
Black Knight Inc
|
2018 Q1
|
~0.25 years
|
|||
|
|
Grupo Supervielle SA
|
2017 Q3
|
~0.75 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.