Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 22 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $6,508,380,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Dec 2018, the top 5 holdings are (BAX) BAXTER INTERNATIONAL INC (28.32%), (CPB) CAMPBELL SOUP CO (10.64%), (DWDP) DOWDUPONT INC (7.93%), (PYPL) PAYPAL HOLDINGS INC (5.20%) and (DHR) DANAHER CORP (4.93%).

To see the historical data of Third Point's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Third Point's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $6,508M+
Period: 2018 Q4
Number of stock: 22
Update: 08 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
3.13%
900,000
$226.24
122.49% $503.37
$203,616,000
AXP
AMERICAN EXPRESS CO
4.25%
2,900,000
$95.32
200.95% $286.87
$276,428,000
-42.00% (-2,100,000)
-3.08%
BAX
BAXTER INTERNATIONAL INC
28.32%
28,000,000
$65.82
51.44% $31.96
$1,842,960,000
-22.22% (-8,000,000)
-8.09%
CPB
CAMPBELL SOUP CO
10.64%
21,000,000
$32.99
30.80% $43.15
$692,790,000
+16.67% (+3,000,000)
+1.52%
CI
CIGNA CORP
1.68%
575,000
$189.92
69.29% $321.52
$109,204,000
buy
+1.68%
STZ
CONSTELLATION BRANDS INC-A
4.32%
1,750,000
$160.82
47.69% $237.51
$281,435,000
-27.08% (-650,000)
-1.61%
DHR
DANAHER CORP
4.93%
3,110,000
$103.12
123.53% $230.50
$320,703,000
-4.31% (-140,000)
-0.22%
DOV
DOVER CORP
0.67%
615,000
$70.95
183.55% $201.18
$43,634,000
-84.63% (-3,385,000)
-3.69%
DWDP
DOWDUPONT INC
7.93%
9,655,200
$53.48
-
$516,360,000
-20.53% (-2,494,800)
-2.05%
1846987D
FAR POINT ACQUISITION CORP
0.62%
4,000,000
$10.09
-
$40,360,000
1859941D
FAR POINT ACQUISITION CORP-A
2.43%
15,692,500
$10.09
-
$158,337,000
IQV
IQVIA HOLDINGS INC
2.91%
1,630,000
$116.17
65.86% $192.68
$189,357,000
+8.67% (+130,000)
+0.23%
SHY
ISHARES 1-3 YEAR TREASURY BO
0.05%
39,896
$83.62
1.91% $82.02
$3,336,000
-6.22% (-2,646)
-0.00%
KDMN
KADMON HOLDINGS INC
0.30%
9,407,745
$2.08
356.73% $9.50
$19,568,000
MRK
MERCK & CO INC
3.26%
2,775,000
$76.41
26.04% $96.31
$212,038,000
-38.33% (-1,725,000)
-2.03%
PYPL
PAYPAL HOLDINGS INC
5.20%
4,025,000
$84.09
2.07% $85.83
$338,462,000
-55.52% (-5,025,000)
-6.49%
SPGI
S&P GLOBAL INC
2.09%
800,000
$169.94
196.16% $503.29
$135,952,000
-18.77% (-184,900)
-0.48%
CRM
SALESFORCECOM INC
2.47%
1,175,000
$136.97
137.47% $325.26
$160,940,000
+135.00% (+675,000)
+1.42%
SHPG
SHIRE PLC-ADR
4.60%
1,719,413
$174.04
-
$299,247,000
+7.46% (+119,413)
+0.32%
BID
SOTHEBY'S
4.07%
6,661,604
$39.74
-
$264,732,000
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARCE
ARCO PLATFORM LTD - CLASS A
250,000
-0.09%
BABA
ALIBABA GROUP HOLDING-SP ADR
4,045,000
-10.24%
DE
DEERE & CO
1,350,000
-3.12%
FANG
DIAMONDBACK ENERGY INC
500,000
-1.04%
LEN
LENNAR CORP-A
5,170,000
-3.71%
MPC
MARATHON PETROLEUM CORP
3,500,000
-4.30%
MSFT
MICROSOFT CORP
4,100,000
-7.20%
NFLX
NETFLIX INC
1,250,000
-7.19%
UTX
UNITED TECHNOLOGIES CORP
8,400,000
-18.04%
WPX
WPX ENERGY INC
3,135,900
-0.97%

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.