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
WP
WORLDPAY INC-CLASS A
3.16%
1,386,000
$122.55
-
$169,854,300
ZM
ZOOM VIDEO COMMUNICATIONS-A
0.21%
200,500
$88.79
8.61% $81.14
$17,802,000
buy
+0.21%
2 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%
DWDP
DOWDUPONT INC
8,745,000
-5.46%
STZ
CONSTELLATION BRANDS INC-A
1,050,000
-2.16%

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.