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 (2018 Q2) SEC 13F filing(s) with portfolio value of $14,265,568,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Jun 2018, the top 5 holdings are (BAX) BAXTER INTERNATIONAL INC (18.63%), (NXPI) NXP SEMICONDUCTORS NV (8.23%), (UTX) UNITED TECHNOLOGIES CORP (6.66%), (DWDP) DOWDUPONT INC (6.61%) and (PYPL) PAYPAL HOLDINGS INC (5.84%).

To see the historical data of Third Point's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Third Point's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $14B+
Period: 2018 Q2
Number of stock: 37
Update: 10 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
1.20%
700,000
$243.81
106.46% $503.37
$170,667,000
+75.00% (+300,000)
+0.51%
A
AGILENT TECHNOLOGIES INC
0.07%
138,750
$61.84
105.48% $127.07
$8,580,300
buy
+0.07%
BABA
ALIBABA GROUP HOLDING-SP ADR
5.20%
4,000,000
$185.53
52.25% $88.59
$742,120,000
BAX
BAXTER INTERNATIONAL INC
18.63%
36,000,000
$73.84
56.72% $31.96
$2,658,240,000
BLK
BLACKROCK INC
2.27%
591,500
$499.04
109.88% $1,047.37
$295,182,160
-40.09% (-395,850)
-1.52%
BAK
BRASKEM SA-SPON ADR
0.02%
100,000
$26.00
80.04% $5.19
$2,600,000
buy
+0.02%
CPB
CAMPBELL SOUP CO
1.58%
5,550,000
$40.54
6.44% $43.15
$224,997,000
buy
+1.58%
CWH
CAMPING WORLD HOLDINGS INC-A
0.49%
2,528,375
$24.98
4.76% $23.79
$63,158,360
buy
+0.49%
STZ
CONSTELLATION BRANDS INC-A
3.07%
2,000,000
$218.87
8.52% $237.51
$437,740,000
-13.04% (-300,000)
-0.46%
DHR
DANAHER CORP
2.25%
3,250,000
$98.68
133.58% $230.50
$320,710,000
DE
DEERE & CO
1.08%
968,000
$139.80
185.37% $398.95
$135,326,400
buy
+1.08%
DVMT
DELL TECHNOLOGIES INC-CL V
1.19%
2,000,000
$84.58
-
$169,160,000
buy
+1.19%
DOV
DOVER CORP
2.05%
4,000,000
$73.20
174.84% $201.18
$292,800,000
+2.04% (+80,000)
+0.04%
DWDP
DOWDUPONT INC
6.61%
12,369,500
$65.92
-
$815,397,440
+1.60% (+194,625)
+0.10%
EA
ELECTRONIC ARTS INC
1.63%
1,650,000
$141.02
14.42% $161.36
$232,683,000
+32.00% (+400,000)
+0.40%
EGN
ENERGEN CORP
0.69%
1,350,000
$72.82
-
$98,307,000
buy
+0.69%
1846987D
FAR POINT ACQUISITION CORP
0.29%
4,000,000
$10.19
-
$40,760,000
buy
+0.29%
1859941D
FAR POINT ACQUISITION CORP-A
1.07%
15,692,500
$9.75
-
$153,002,000
buy
+1.07%
SHY
ISHARES 1-3 YEAR TREASURY BO
0.02%
33,518
$83.38
1.63% $82.02
$2,794,745
+15.70% (+4,548)
+0.00%
KDMN
KADMON HOLDINGS INC
0.26%
9,407,745
$3.99
138.10% $9.50
$37,537,000
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
11,500,000
-4.18%
ANTM
ANTHEM INC
474,925
-1.21%
BKI
BLACK KNIGHT INC
1,250,000
-0.41%
GRBK
GREEN BRICK PARTNERS INC
8,083,022
-0.62%
GGAL
GRUPO FINANCIERO GALICIA-ADR
1,790,000
-0.83%
SUPV
GRUPO SUPERVIELLE SA-SP ADR
801,149
-0.31%
ICE
INTERCONTINENTAL EXCHANGE IN
5,000,000
-2.54%
MELI
MERCADOLIBRE INC
51,500
-0.25%
MHK
MOHAWK INDUSTRIES INC
835,000
-1.36%
1856613D
MONSANTO CO
200,000
-0.16%

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.