Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q2 2017 filing in brief
In its Q2 2017 13F, filed August 11, 2017, Third Point reported $11.3B across 32 US positions. The largest: BAX (22.0%), DOW CHEM CO (8.9%), BLK (5.8%), BABA (5.6%), GOOGL (4.7%). In the quarter it opened 8 positions, sold out of 14, added to 11 and trimmed 8; positions opened and sold out came to 36.3% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Aug 11, 2017
- 8 New
- 11 Added
- 8 Trimmed
- 14 Exited
32 positions at June 30, 2017. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | BAX | BAXTER INTL INC | $2.5B | 41.0M | 22.00% | −10.9% | Trimmed |
| 2 | — | DOW CHEM CO | $1.0B | 16.0M | 8.94% | +1.9% | Added |
| 3 | BLK | BLACKROCK INC | $655M | 1.6M | 5.80% | — | New |
| 4 | BABA | ALIBABA GROUP HLDG LTD | $634M | 4.5M | 5.62% | — | New |
| 5 | GOOGL | ALPHABET INC | $535M | 575.0K | 4.74% | +26.4% | Added |
| 6 | META | FACEBOOK INC | $528M | 3.5M | 4.68% | +16.7% | Added |
| 7 | STZ | CONSTELLATION BRANDS INC | $484M | 2.5M | 4.29% | −16.7% | Trimmed |
| 8 | TWXCHF | TIME WARNER INC | $377M | 3.8M | 3.34% | +7.1% | Added |
| 9 | BAC | BANK AMER CORP | $364M | 15.0M | 3.23% | +11.1% | Added |
| 10 | BID1EUR | SOTHEBYS | $358M | 6.7M | 3.17% | 0.0% | Held |
| 11 | TMUS | T MOBILE US INC | $318M | 5.3M | 2.82% | +5.0% | Added |
| 12 | — | NXP SEMICONDUCTORS N V | $296M | 2.7M | 2.62% | — | New |
| 13 | DHR | DANAHER CORP DEL | $278M | 3.3M | 2.47% | +6.5% | Added |
| 14 | SHW | SHERWIN WILLIAMS CO | $263M | 750.0K | 2.33% | −16.7% | Trimmed |
| 15 | GD | GENERAL DYNAMICS CORP | $238M | 1.2M | 2.11% | −4.0% | Trimmed |
| 16 | ELV | ANTHEM INC | $235M | 1.3M | 2.08% | +8.7% | Added |
| 17 | SPGI | S&P GLOBAL INC | $219M | 1.5M | 1.94% | 0.0% | Held |
| 18 | MHK | MOHAWK INDS INC | $211M | 875.0K | 1.87% | −7.9% | Trimmed |
| 19 | VMC | VULCAN MATLS CO | $203M | 1.6M | 1.80% | — | New |
| 20 | HUM | HUMANA INC | $180M | 750.0K | 1.60% | −18.9% | Trimmed |
| 21 | HON | HONEYWELL INTL INC | $170M | 1.3M | 1.51% | −7.3% | Trimmed |
| 22 | CHTR | CHARTER COMMUNICATIONS INC N | $168M | 500.0K | 1.49% | −37.5% | Trimmed |
| 23 | — | DELL TECHNOLOGIES INC | $153M | 2.5M | 1.35% | 0.0% | Held |
| 24 | ALXN | ALEXION PHARMACEUTICALS INC | $152M | 1.3M | 1.35% | — | New |
| 25 | FMC | F M C CORP | $146M | 2.0M | 1.29% | — | New |
| 26 | PE1EUR | PARSLEY ENERGY INC | $125M | 4.5M | 1.11% | +80.0% | Added |
| 27 | — | RSP PERMIAN INC | $124M | 3.9M | 1.10% | +92.5% | Added |
| 28 | HPE | HEWLETT PACKARD ENTERPRISE C | $116M | 7.0M | 1.03% | +16.7% | Added |
| 29 | GRBK | GREEN BRICK PARTNERS INC | $93M | 8.1M | 0.82% | 0.0% | Held |
| 30 | BMA | BANCO MACRO SA | $83M | 900.0K | 0.74% | — | New |
| 31 | EQT | EQT CORP | $48M | 825.0K | 0.43% | — | New |
| 32 | KDMN | KADMON HLDGS INC | $37M | 9.4M | 0.32% | 0.0% | Held |
14 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $329M | 3.8M |
| CRM | SALESFORCE COM INC | $247M | 3.0M |
| QCOM | QUALCOMM INC | $201M | 3.5M |
| ZAYOEUR | ZAYO GROUP HLDGS INC | $197M | 6.0M |
| RICEEUR | RICE ENERGY INC | $119M | 5.0M |
| CE | CELANESE CORP DEL | $112M | 1.3M |
| HUM | HUMANA INCcall option | $103M | 500.0K |
| PXDEUR | PIONEER NAT RES CO | $93M | 500.0K |
| AA | ALCOA CORP | $86M | 2.5M |
| — | NOMAD HLDGS LTD | $80M | 7.0M |
| SNAP | SNAP INC | $51M | 2.3M |
| HKEUR | HALCON RES CORP | $40M | 5.2M |
| ERFGBP | ENERPLUS CORP | $26M | 3.2M |
| ENPH | ENPHASE ENERGY INC | $9M | 6.2M |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.