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
ADBE
ADOBE INC
2.69%
900,000
$266.49
88.89% $503.37
$239,841,000
AXP
AMERICAN EXPRESS CO
1.84%
1,462,500
$109.30
162.46% $286.87
$159,851,250
-48.28% (-1,365,000)
-1.71%
BAX
BAXTER INTERNATIONAL INC
25.50%
28,000,000
$81.31
60.69% $31.96
$2,276,680,000
BKI
BLACK KNIGHT INC
1.07%
1,750,000
$54.50
39.05% $75.78
$95,375,000
buy
+1.07%
BSX
BOSTON SCIENTIFIC CORP
2.15%
4,800,000
$38.38
126.65% $86.99
$184,224,000
buy
+2.15%
CPB
CAMPBELL SOUP CO
8.97%
21,000,000
$38.13
13.17% $43.15
$800,730,000
CELG
CELGENE CORP
1.85%
1,750,000
$94.34
-
$165,095,000
buy
+1.85%
CC
CHEMOURS CO/THE
0.83%
1,890,000
$37.16
49.17% $18.89
$70,232,400
buy
+0.83%
CFX
COLFAX CORP
0.66%
6,000,000
$9.89
294.81% $39.06
$59,360,000
buy
+0.66%
STZ
CONSTELLATION BRANDS INC-A
2.06%
1,050,000
$175.33
35.46% $237.51
$184,096,000
-40.00% (-700,000)
-1.37%
DHR
DANAHER CORP
5.49%
3,450,300
$132.02
74.59% $230.50
$455,508,419
+19.29% (+558,000)
+0.89%
DWDP
DOWDUPONT INC
5.22%
8,745,000
$53.31
-
$466,196,000
-9.43% (-910,200)
-0.54%
1846987D
FAR POINT ACQUISITION CORP
0.47%
3,660,000
$10.40
-
$38,064,000
1859941D
FAR POINT ACQUISITION CORP-A
1.75%
15,692,500
$9.95
-
$156,140,000
FOXA
FOX CORP - CLASS A
4.01%
9,755,000
$36.71
24.33% $45.64
$358,106,000
buy
+4.01%
IQV
IQVIA HOLDINGS INC
2.63%
1,630,000
$143.85
33.94% $192.68
$234,476,000
SHY
ISHARES 1-3 YEAR TREASURY BO
0.04%
34,434
$84.11
2.48% $82.02
$2,896,200
-4.10% (-1,472)
-0.00%
KDMN
KADMON HOLDINGS INC
0.28%
9,407,745
$2.64
259.85% $9.50
$24,836,000
MPC
MARATHON PETROLEUM CORP
2.35%
3,500,000
$59.85
163.19% $157.52
$209,475,000
buy
+2.35%
MSFT
MICROSOFT CORP
0.66%
442,500
$117.94
251.87% $415.00
$52,188,450
buy
+0.66%
20 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%
SHPG
SHIRE PLC-ADR
1,719,413
-3.35%
MRK
MERCK & CO INC
1,443,000
-2.37%

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.