Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 42 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $8,539,178,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Jun 2019, the top 5 holdings are (BAX) BAXTER INTERNATIONAL INC (22.06%), (UTX) UNITED TECHNOLOGIES CORP (9.15%), (CPB) CAMPBELL SOUP CO (8.68%), (DHR) DANAHER CORP (6.21%) and (PYPL) PAYPAL HOLDINGS INC (4.69%).

To see the historical data of Third Point's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Third Point's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $8,539M+
Period: 2019 Q2
Number of stock: 42
Update: 13 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SHY
ISHARES 1-3 YEAR TREASURY BO
0.03%
33,429
$84.78
3.20% $82.06
$2,834,000
-12.63% (-4,831)
-0.00%
KDMN
KADMON HOLDINGS INC
0.23%
9,407,745
$2.06
361.17% $9.50
$19,380,000
LINX
LINX SA - ADR
0.02%
144,324
$9.12
17.76% $7.50
$1,316,160
buy
+0.02%
MPC
MARATHON PETROLEUM CORP
2.62%
4,000,000
$55.88
181.59% $157.35
$223,520,000
+14.29% (+500,000)
+0.33%
MSFT
MICROSOFT CORP
0.94%
600,000
$133.96
209.08% $414.05
$80,376,000
+20.00% (+100,000)
+0.16%
NFLX
NETFLIX INC
2.15%
352,500
$367.32
123.06% $819.35
$129,480,300
+25.00% (+70,500)
+0.43%
PSN
PARSONS CORP
0.13%
300,000
$36.86
161.86% $96.52
$11,058,000
buy
+0.13%
PYPL
PAYPAL HOLDINGS INC
4.69%
3,500,000
$114.46
25.27% $85.54
$400,610,000
PINS
PINTEREST INC- CLASS A
0.43%
934,949
$27.22
3.97% $28.30
$25,449,269
buy
+0.43%
RPLA.U
REPLAY ACQUISITION CORP
0.12%
1,000,000
$10.02
-
$10,020,000
buy
+0.12%
ROST
ROSS STORES INC
1.92%
1,650,000
$99.12
41.74% $140.49
$163,548,000
+3.13% (+50,000)
+0.06%
SPGI
S&P GLOBAL INC
2.03%
513,000
$227.79
120.65% $502.61
$116,856,000
CRM
SALESFORCECOM INC
2.31%
1,300,000
$151.73
114.55% $325.54
$197,249,000
+10.64% (+125,000)
+0.22%
SONY
SONY GROUP CORP - SP ADR
0.92%
1,500,000
$52.39
64.67% $18.51
$78,585,000
BID
SOTHEBY'S
4.53%
4,396,658
$58.13
-
$255,577,739
TW
TRADEWEB MARKETS INC-CLASS A
0.51%
1,000,000
$43.81
194.00% $128.80
$43,810,000
buy
+0.51%
TWLO
TWILIO INC - A
0.24%
150,000
$136.35
29.27% $96.44
$20,452,000
buy
+0.24%
UTX
UNITED TECHNOLOGIES CORP
9.15%
3,870,000
$130.20
-
$503,874,000
-7.41% (-309,600)
-0.73%
VICI
VICI PROPERTIES INC
0.05%
193,500
$22.04
43.41% $31.61
$4,265,000
buy
+0.05%
V
VISA INC-CLASS A SHARES
3.05%
1,500,000
$173.55
78.05% $309.00
$260,325,000
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
1,462,500
-1.92%
CELG
CELGENE CORP
1,750,000
-1.93%
STZ
CONSTELLATION BRANDS INC-A
1,050,000
-2.16%
DWDP
DOWDUPONT INC
8,745,000
-5.46%

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.