Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 30 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $8,929,313,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Mar 2019, the top 5 holdings are (BAX) BAXTER INTERNATIONAL INC (25.50%), (UTX) UNITED TECHNOLOGIES CORP (9.35%), (CPB) CAMPBELL SOUP CO (8.97%), (DHR) DANAHER CORP (5.49%) and (DWDP) DOWDUPONT INC (5.22%).

To see the historical data of Third Point's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Third Point's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $8,929M+
Period: 2019 Q1
Number of stock: 30
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NFLX
NETFLIX INC
1.60%
400,000
$356.56
131.09% $823.96
$142,624,000
buy
+1.60%
PYPL
PAYPAL HOLDINGS INC
4.07%
3,500,000
$103.84
17.34% $85.83
$363,440,000
-13.04% (-525,000)
-0.61%
ROST
ROSS STORES INC
1.67%
1,392,000
$93.10
51.12% $140.69
$129,595,200
buy
+1.67%
SPGI
S&P GLOBAL INC
1.79%
760,000
$210.55
139.04% $503.29
$160,018,000
-5.00% (-40,000)
-0.09%
CRM
SALESFORCECOM INC
2.08%
1,175,000
$158.37
105.38% $325.26
$186,085,000
SONY
SONY GROUP CORP - SP ADR
0.71%
1,282,500
$42.24
56.30% $18.46
$54,172,800
buy
+0.71%
BID
SOTHEBY'S
2.82%
6,661,604
$37.75
-
$251,476,000
UTX
UNITED TECHNOLOGIES CORP
9.35%
6,480,000
$128.89
-
$835,207,000
buy
+9.35%
V
VISA INC-CLASS A SHARES
2.62%
1,260,000
$156.19
98.25% $309.64
$196,799,400
WP
WORLDPAY INC-CLASS A
2.80%
2,200,000
$113.50
-
$249,700,000
-16.35% (-430,000)
-0.55%
10 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CI
CIGNA CORP
575,000
-1.22%
DOV
DOVER CORP
615,000
-0.49%
MRK
MERCK & CO INC
1,443,000
-2.37%
SHPG
SHIRE PLC-ADR
1,719,413
-3.35%

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.