Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q3 2017 filing in brief
In its Q3 2017 13F, filed November 9, 2017, Third Point reported $11.9B across 37 US positions. The largest: BAX (21.6%), BABA (9.6%), DOWDUPONT INC (8.8%), BLK (5.8%), META (4.9%). In the quarter it opened 11 positions, sold out of 6, added to 6 and trimmed 9; positions opened and sold out came to 32.5% 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 Nov 9, 2017
- 11 New
- 6 Added
- 9 Trimmed
- 6 Exited
37 positions at September 30, 2017. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | BAX | BAXTER INTL INC | $2.6B | 41.0M | 21.63% | 0.0% | Held |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $1.1B | 6.6M | 9.58% | +46.7% | Added |
| 3 | — | DOWDUPONT INC | $1.0B | 15.0M | 8.75% | — | New |
| 4 | BLK | BLACKROCK INC | $693M | 1.6M | 5.83% | 0.0% | Held |
| 5 | META | FACEBOOK INC | $581M | 3.4M | 4.88% | −2.9% | Trimmed |
| 6 | STZ | CONSTELLATION BRANDS INC | $499M | 2.5M | 4.19% | 0.0% | Held |
| 7 | BAC | BANK AMER CORP | $310M | 12.3M | 2.61% | −18.3% | Trimmed |
| 8 | BID1EUR | SOTHEBYS | $307M | 6.7M | 2.58% | 0.0% | Held |
| 9 | GOOGL | ALPHABET INC | $307M | 315.0K | 2.58% | −45.2% | Trimmed |
| 10 | — | NXP SEMICONDUCTORS N V | $305M | 2.7M | 2.57% | 0.0% | Held |
| 11 | DHR | DANAHER CORP DEL | $283M | 3.3M | 2.38% | 0.0% | Held |
| 12 | TWXCHF | TIME WARNER INC | $282M | 2.8M | 2.37% | −26.7% | Trimmed |
| 13 | VMC | VULCAN MATLS CO | $281M | 2.4M | 2.36% | +46.9% | Added |
| 14 | TMUS | T MOBILE US INC | $237M | 3.9M | 2.00% | −26.7% | Trimmed |
| 15 | ELV | ANTHEM INC | $237M | 1.3M | 2.00% | 0.0% | Held |
| 16 | MHK | MOHAWK INDS INC | $223M | 900.0K | 1.87% | +2.9% | Added |
| 17 | SHW | SHERWIN WILLIAMS CO | $215M | 600.0K | 1.81% | −20.0% | Trimmed |
| 18 | FMC | F M C CORP | $196M | 2.2M | 1.65% | +10.0% | Added |
| 19 | SPGI | S&P GLOBAL INC | $195M | 1.3M | 1.64% | −16.7% | Trimmed |
| 20 | — | VANTIV INC | $194M | 2.8M | 1.63% | — | New |
| 21 | — | DELL TECHNOLOGIES INC | $193M | 2.5M | 1.62% | 0.0% | Held |
| 22 | — | SHIRE PLC | $184M | 1.2M | 1.54% | — | New |
| 23 | HON | HONEYWELL INTL INC | $181M | 1.3M | 1.52% | 0.0% | Held |
| 24 | — | RSP PERMIAN INC | $159M | 4.6M | 1.34% | +19.5% | Added |
| 25 | MPC | MARATHON PETE CORP | $154M | 2.8M | 1.30% | — | New |
| 26 | DOV | DOVER CORP | $151M | 1.6M | 1.27% | — | New |
| 27 | PE1EUR | PARSLEY ENERGY INC | $141M | 5.3M | 1.18% | +18.9% | Added |
| 28 | ALXN | ALEXION PHARMACEUTICALS INC | $140M | 1.0M | 1.18% | −20.0% | Trimmed |
| 29 | BMA | BANCO MACRO SA | $103M | 875.0K | 0.86% | −2.8% | Trimmed |
| 30 | MAC | MACERICH CO | $95M | 1.7M | 0.80% | — | New |
| 31 | GGAL | GRUPO FINANCIERO GALICIA S A | $86M | 1.7M | 0.73% | — | New |
| 32 | GRBK | GREEN BRICK PARTNERS INC | $80M | 8.1M | 0.67% | 0.0% | Held |
| 33 | AABAUSD | ALTABA INC | $50M | 750.0K | 0.42% | — | New |
| 34 | SUPV | GRUPO SUPERVIELLE S A | $37M | 1.5M | 0.31% | — | New |
| 35 | KDMN | KADMON HLDGS INC | $32M | 9.4M | 0.26% | 0.0% | Held |
| 36 | — | EXELA TECHNOLOGIES INC | $6M | 1.4M | 0.05% | — | New |
| 37 | PAM | PAMPA ENERGIA S A | $6M | 85.0K | 0.05% | — | New |
6 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
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.