Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 31 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $14,305,914,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Sep 2018, the top 5 holdings are (BAX) BAXTER INTERNATIONAL INC (19.40%), (1859941D) FAR POINT ACQUISITION CORP-A (11.28%), (UTX) UNITED TECHNOLOGIES CORP (8.21%), (PYPL) PAYPAL HOLDINGS INC (5.56%) and (DWDP) DOWDUPONT INC (5.46%).

To see the historical data of Third Point's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Third Point's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $14B+
Period: 2018 Q3
Number of stock: 31
Update: 09 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MSFT
MICROSOFT CORP
3.28%
4,100,000
$114.37
262.86% $415.00
$468,917,000
+82.22% (+1,850,000)
+1.48%
NFLX
NETFLIX INC
3.27%
800,000
$374.13
120.23% $823.96
$299,303,680
-37.50% (-480,000)
-1.96%
PYPL
PAYPAL HOLDINGS INC
5.56%
9,050,000
$87.84
2.29% $85.83
$794,952,000
-9.50% (-950,000)
-0.58%
SPGI
S&P GLOBAL INC
1.35%
984,900
$195.39
157.58% $503.29
$192,440,000
-24.24% (-315,100)
-0.43%
CRM
SALESFORCECOM INC
0.56%
312,500
$159.03
104.53% $325.26
$49,696,875
-20.00% (-78,125)
-0.14%
SHPG
SHIRE PLC-ADR
2.03%
1,600,000
$181.27
-
$290,032,000
buy
+2.03%
BID
SOTHEBY'S
2.29%
6,661,604
$49.19
-
$327,684,000
UTX
UNITED TECHNOLOGIES CORP
8.21%
5,124,000
$139.81
-
$716,386,440
+10.53% (+488,000)
+0.78%
V
VISA INC-CLASS A SHARES
1.78%
1,700,000
$150.09
106.30% $309.64
$255,153,000
WP
WORLDPAY INC-CLASS A
2.16%
3,050,000
$101.27
-
$308,874,000
+5.17% (+150,000)
+0.11%
WPX
WPX ENERGY INC
0.44%
1,865,860
$20.12
-
$37,540,930
buy
+0.44%
11 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SHW
SHERWIN-WILLIAMS CO/THE
1,650,000
-1.57%
VMC
VULCAN MATERIALS CO
2,090,000
-2.48%
WYNN
WYNN RESORTS LTD
1,525,000
-1.78%

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.