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
ADBE
ADOBE INC
1.70%
670,500
$269.95
86.47% $503.37
$181,001,475
+28.57% (+149,000)
+0.38%
BABA
ALIBABA GROUP HOLDING-SP ADR
4.66%
4,045,000
$164.76
46.23% $88.59
$666,454,000
+1.13% (+45,000)
+0.05%
AXP
AMERICAN EXPRESS CO
3.72%
5,000,000
$106.49
169.39% $286.87
$532,450,000
buy
+3.72%
ARCE
ARCO PLATFORM LTD - CLASS A
0.04%
182,500
$22.80
38.68% $13.98
$4,161,000
buy
+0.04%
BAX
BAXTER INTERNATIONAL INC
19.40%
36,000,000
$77.09
58.54% $31.96
$2,775,240,000
CPB
CAMPBELL SOUP CO
4.61%
18,000,000
$36.63
17.80% $43.15
$659,340,000
+224.32% (+12,450,000)
+3.19%
STZ
CONSTELLATION BRANDS INC-A
3.62%
1,716,000
$215.62
10.15% $237.51
$370,003,920
+20.00% (+286,000)
+0.60%
DHR
DANAHER CORP
2.47%
3,250,000
$108.66
112.13% $230.50
$353,145,000
DE
DEERE & CO
1.42%
1,350,000
$150.33
165.38% $398.95
$202,946,000
+22.73% (+250,000)
+0.26%
FANG
DIAMONDBACK ENERGY INC
0.47%
350,000
$135.19
30.63% $176.60
$47,316,500
buy
+0.47%
DOV
DOVER CORP
2.48%
4,000,000
$88.53
127.25% $201.18
$354,120,000
DWDP
DOWDUPONT INC
5.46%
12,150,000
$64.31
-
$781,366,000
-15.03% (-2,150,000)
-0.97%
1846987D
FAR POINT ACQUISITION CORP
0.29%
4,000,000
$10.28
-
$41,120,000
1859941D
FAR POINT ACQUISITION CORP-A
11.28%
10,749,362
$102.80
-
$1,105,034,465
IQV
IQVIA HOLDINGS INC
1.36%
1,500,000
$129.74
48.51% $192.68
$194,610,000
buy
+1.36%
SHY
ISHARES 1-3 YEAR TREASURY BO
0.02%
28,503
$83.09
1.29% $82.02
$2,368,449
+5.98% (+1,607)
+0.00%
KDMN
KADMON HOLDINGS INC
0.22%
9,407,745
$3.34
184.43% $9.50
$31,422,000
LEN
LENNAR CORP-A
1.69%
5,170,000
$46.69
261.64% $168.85
$241,387,000
-13.83% (-830,000)
-0.27%
MPC
MARATHON PETROLEUM CORP
1.96%
2,292,500
$79.97
96.97% $157.52
$183,331,225
+12.90% (+262,000)
+0.22%
MRK
MERCK & CO INC
2.23%
4,500,000
$70.94
35.76% $96.31
$319,230,000
buy
+2.23%
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WYNN
WYNN RESORTS LTD
1,525,000
-1.78%
VMC
VULCAN MATERIALS CO
2,090,000
-2.48%
SHW
SHERWIN-WILLIAMS CO/THE
1,650,000
-1.57%
PVH
PVH CORP
625,000
-0.65%
NXPI
NXP SEMICONDUCTORS NV
8,653,750
-8.21%
META
META PLATFORMS INC-CLASS A
2,550,000
-4.07%
EGN
ENERGEN CORP
1,350,000
-0.69%
EA
ELECTRONIC ARTS INC
1,650,000
-1.63%
DVMT
DELL TECHNOLOGIES INC-CL V
2,000,000
-1.18%
CWH
CAMPING WORLD HOLDINGS INC-A
2,528,375
-0.49%

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.