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
ADBE
ADOBE INC
3.19%
763,125
$294.65
70.84% $503.37
$224,854,575
+2.78% (+20,625)
+0.09%
COLD
AMERICOLD REALTY TRUST
0.49%
1,280,000
$32.42
32.70% $21.82
$41,498,000
buy
+0.49%
BAX
BAXTER INTERNATIONAL INC
22.06%
23,000,000
$81.90
60.98% $31.96
$1,883,700,000
-17.86% (-5,000,000)
-4.80%
BKI
BLACK KNIGHT INC
1.23%
1,417,500
$60.15
25.99% $75.78
$85,262,220
BSX
BOSTON SCIENTIFIC CORP
2.77%
5,500,000
$42.98
102.40% $86.99
$236,390,000
+10.00% (+500,000)
+0.25%
BURL
BURLINGTON STORES INC
1.39%
700,000
$170.15
58.06% $268.94
$119,105,000
buy
+1.39%
CPB
CAMPBELL SOUP CO
8.68%
14,707,500
$40.07
7.69% $43.15
$589,329,525
-11.90% (-1,987,500)
-1.17%
CNC
CENTENE CORP
1.54%
2,500,000
$52.44
9.57% $57.46
$131,100,000
buy
+1.54%
CC
CHEMOURS CO/THE
1.23%
4,375,000
$24.00
21.29% $18.89
$105,000,000
+118.75% (+2,375,000)
+0.67%
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
0.44%
6,240,000
$4.72
66.74% $1.57
$29,452,800
buy
+0.44%
CFX
COLFAX CORP
0.66%
6,000,000
$9.34
318.05% $39.06
$56,060,000
CRWD
CROWDSTRIKE HOLDINGS INC - A
0.08%
100,000
$68.29
393.12% $336.75
$6,829,000
buy
+0.08%
DHR
DANAHER CORP
6.21%
2,838,150
$142.92
61.28% $230.50
$405,628,245
1846987D
FAR POINT ACQUISITION CORP
0.50%
4,000,000
$10.67
-
$42,680,000
1859941D
FAR POINT ACQUISITION CORP-A
1.87%
15,692,500
$10.19
-
$159,908,000
FOXA
FOX CORP - CLASS A
4.51%
10,500,000
$36.64
24.56% $45.64
$384,720,000
+7.64% (+745,000)
+0.32%
FI
FRANK'S INTERNATIONAL NV
0.00%
56,250
$5.47
3K+% $210.92
$307,500
buy
+0.00%
GO
GROCERY OUTLET HOLDING CORP
0.07%
180,000
$32.88
45.80% $17.82
$5,918,000
buy
+0.07%
GTTN
GTT COMMUNICATIONS INC
0.63%
3,065,078
$17.60
99.66% $0.06
$53,945,000
buy
+0.63%
IQV
IQVIA HOLDINGS INC
3.01%
1,176,000
$160.90
19.75% $192.68
$189,218,400
-1.84% (-22,050)
-0.06%
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%
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.