Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q4 2017 filing in brief
In its Q4 2017 13F, filed February 14, 2018, Third Point reported $13.9B across 44 US positions. The largest: BAX (16.8%), DOWDUPONT INC (7.7%), BABA (7.5%), BLK (5.8%), GOOGL (5.3%). In the quarter it opened 14 positions, sold out of 7, added to 8 and trimmed 6; positions opened and sold out came to 27.7% 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 Feb 14, 2018
- 14 New
- 8 Added
- 6 Trimmed
- 7 Exited
44 positions at December 31, 2017. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | BAX | BAXTER INTL INC | $2.3B | 36.0M | 16.80% | −12.2% | Trimmed |
| 2 | — | DOWDUPONT INC | $1.1B | 15.0M | 7.70% | −0.4% | Held |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $1.0B | 6.0M | 7.47% | −9.1% | Trimmed |
| 4 | BLK | BLACKROCK INC | $796M | 1.6M | 5.75% | 0.0% | Held |
| 5 | GOOGL | ALPHABET INC | $727M | 690.0K | 5.25% | +119.0% | Added |
| 6 | META | FACEBOOK INC | $600M | 3.4M | 4.33% | 0.0% | Held |
| 7 | STZ | CONSTELLATION BRANDS INC | $571M | 2.5M | 4.12% | 0.0% | Held |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | $388M | 5.5M | 2.80% | — | New |
| 9 | NFLX | NETFLIX INC | $384M | 2.0M | 2.77% | — | New |
| 10 | TWXCHF | TIME WARNER INCcall option | $366M | 4.0M | 2.64% | — | New |
| 11 | BID1EUR | SOTHEBYS | $344M | 6.7M | 2.48% | 0.0% | Held |
| 12 | LEN | LENNAR CORP | $335M | 5.3M | 2.42% | — | New |
| 13 | VMC | VULCAN MATLS CO | $334M | 2.6M | 2.41% | +10.6% | Added |
| 14 | — | AETNA INC NEW | $334M | 1.9M | 2.41% | — | New |
| 15 | DHR | DANAHER CORP DEL | $307M | 3.3M | 2.22% | +0.3% | Held |
| 16 | SPGI | S&P GLOBAL INC | $305M | 1.8M | 2.20% | +44.0% | Added |
| 17 | — | VANTIV INC | $294M | 4.0M | 2.12% | +45.5% | Added |
| 18 | MHK | MOHAWK INDS INC | $276M | 1.0M | 1.99% | +11.1% | Added |
| 19 | — | NXP SEMICONDUCTORS N V | $252M | 2.1M | 1.82% | −20.4% | Trimmed |
| 20 | SHW | SHERWIN WILLIAMS CO | $246M | 600.0K | 1.78% | 0.0% | Held |
| 21 | FMC | F M C CORP | $208M | 2.2M | 1.50% | 0.0% | Held |
| 22 | — | DELL TECHNOLOGIES INC | $203M | 2.5M | 1.47% | 0.0% | Held |
| 23 | HON | HONEYWELL INTL INC | $196M | 1.3M | 1.41% | 0.0% | Held |
| 24 | — | RSP PERMIAN INC | $187M | 4.6M | 1.35% | 0.0% | Held |
| 25 | TWXCHF | TIME WARNER INC | $183M | 2.0M | 1.32% | −27.3% | Trimmed |
| 26 | PE1EUR | PARSLEY ENERGY INC | $169M | 5.8M | 1.22% | +7.5% | Added |
| 27 | DOV | DOVER CORP | $167M | 1.6M | 1.20% | 0.0% | Held |
| 28 | XRAY | DENTSPLY SIRONA INC | $132M | 2.0M | 0.95% | — | New |
| 29 | GGAL | GRUPO FINANCIERO GALICIA S A | $120M | 1.8M | 0.87% | +9.0% | Added |
| 30 | GD | GENERAL DYNAMICS CORP | $112M | 550.0K | 0.81% | — | New |
| 31 | PAM | PAMPA ENERGIA S A | $109M | 1.6M | 0.79% | +1811.8% | Added |
| 32 | MGM | MGM RESORTS INTERNATIONAL | $100M | 3.0M | 0.72% | — | New |
| 33 | MAC | MACERICH CO | $94M | 1.4M | 0.68% | −17.4% | Trimmed |
| 34 | GRBK | GREEN BRICK PARTNERS INC | $91M | 8.1M | 0.66% | 0.0% | Held |
| 35 | ELV | ANTHEM INC | $84M | 375.0K | 0.61% | −70.0% | Trimmed |
| 36 | SWN1EUR | SOUTHWESTERN ENERGY CO | $84M | 15.0M | 0.60% | — | New |
| 37 | — | PINNACLE FOODS INC DEL | $59M | 1.0M | 0.43% | — | New |
| 38 | — | NEXA RES S A | $59M | 3.0M | 0.42% | — | New |
| 39 | PCG | PG&E CORP | $56M | 1.3M | 0.40% | — | New |
| 40 | AABAUSD | ALTABA INC | $52M | 750.0K | 0.38% | 0.0% | Held |
| 41 | SUPV | GRUPO SUPERVIELLE S A | $44M | 1.5M | 0.32% | 0.0% | Held |
| 42 | KDMN | KADMON HLDGS INC | $34M | 9.4M | 0.25% | 0.0% | Held |
| 43 | — | MONSANTO CO NEW | $23M | 200.0K | 0.17% | — | New |
| 44 | SHY | ISHARES TR | $838K | 10.0K | 0.01% | — | New |
7 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.