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
LEN
LENNAR CORP-A
2.21%
6,000,000
$52.50
221.62% $168.85
$315,000,000
-4.38% (-275,000)
-0.10%
MPC
MARATHON PETROLEUM CORP
1.52%
2,542,000
$70.16
124.52% $157.52
$178,346,720
+55.00% (+902,000)
+0.54%
META
META PLATFORMS INC-CLASS A
4.09%
2,550,000
$194.32
185.14% $554.08
$495,516,000
-25.00% (-850,000)
-1.36%
MSFT
MICROSOFT CORP
1.56%
2,250,000
$98.61
320.85% $415.00
$221,872,000
+309.09% (+1,700,000)
+1.18%
NFLX
NETFLIX INC
5.49%
2,000,000
$391.43
110.50% $823.96
$782,860,000
NXPI
NXP SEMICONDUCTORS NV
8.23%
8,653,750
$109.27
98.63% $217.04
$945,594,859
buy
+8.23%
PYPL
PAYPAL HOLDINGS INC
5.84%
10,000,000
$83.27
3.07% $85.83
$832,700,000
buy
+5.84%
PVH
PVH CORP
0.66%
625,000
$149.72
31.81% $102.09
$93,575,000
buy
+0.66%
SPGI
S&P GLOBAL INC
1.86%
1,027,000
$203.89
146.84% $503.29
$209,395,030
-13.33% (-158,000)
-0.29%
CRM
SALESFORCECOM INC
0.60%
625,000
$136.40
138.46% $325.26
$85,250,000
+38.89% (+175,000)
+0.17%
SHW
SHERWIN-WILLIAMS CO/THE
1.57%
1,650,000
$135.86
178.96% $378.99
$224,164,000
-5.98% (-105,000)
-0.10%
BID
SOTHEBY'S
2.54%
5,162,743
$54.34
-
$280,543,800
UTX
UNITED TECHNOLOGIES CORP
6.66%
7,600,000
$125.03
-
$950,228,000
+7.04% (+500,000)
+0.44%
V
VISA INC-CLASS A SHARES
1.58%
1,700,000
$132.45
133.78% $309.64
$225,165,000
buy
+1.58%
VMC
VULCAN MATERIALS CO
2.49%
2,090,000
$129.06
116.40% $279.28
$269,735,400
-6.46% (-144,400)
-0.17%
WP
WORLDPAY INC-CLASS A
1.66%
2,900,000
$81.78
-
$237,162,000
-29.27% (-1,200,000)
-0.69%
WYNN
WYNN RESORTS LTD
1.79%
1,525,000
$167.34
45.78% $90.74
$255,194,000
-0.65% (-10,000)
-0.01%
17 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1856613D
MONSANTO CO
200,000
-0.16%
ANTM
ANTHEM INC
474,925
-1.21%
BKI
BLACK KNIGHT INC
1,250,000
-0.41%
GGAL
GRUPO FINANCIERO GALICIA-ADR
1,790,000
-0.83%
GOOGL
ALPHABET INC-CL A
11,500,000
-4.18%
GRBK
GREEN BRICK PARTNERS INC
8,083,022
-0.62%
ICE
INTERCONTINENTAL EXCHANGE IN
5,000,000
-2.54%
MELI
MERCADOLIBRE INC
51,500
-0.25%
MHK
MOHAWK INDUSTRIES INC
835,000
-1.36%
NEXA
NEXA RESOURCES SA
2,164,000
-0.27%

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.