Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q1 2018 filing in brief
In its Q1 2018 13F, filed May 15, 2018, Third Point reported $13.3B across 40 US positions. The largest: BAX (17.6%), DOWDUPONT INC (6.7%), UTXZ (6.7%), BABA (5.5%), META (4.8%). In the quarter it opened 13 positions, sold out of 17, added to 7 and trimmed 14; positions opened and sold out came to 37.8% 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 May 15, 2018
- 13 New
- 7 Added
- 14 Trimmed
- 17 Exited
40 positions at March 31, 2018. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | BAX | BAXTER INTL INC | $2.3B | 36.0M | 17.58% | 0.0% | Held |
| 2 | — | DOWDUPONT INC | $897M | 14.1M | 6.73% | −6.0% | Trimmed |
| 3 | UTXZ | UNITED TECHNOLOGIES CORP | $893M | 7.1M | 6.71% | — | New |
| 4 | BABA | ALIBABA GROUP HLDG LTD | $734M | 4.0M | 5.51% | −33.3% | Trimmed |
| 5 | META | FACEBOOK INC | $639M | 4.0M | 4.80% | +17.6% | Added |
| 6 | GOOGL | ALPHABET INC | $596M | 575.0K | 4.48% | −16.7% | Trimmed |
| 7 | NFLX | NETFLIX INC | $591M | 2.0M | 4.44% | 0.0% | Held |
| 8 | BLK | BLACKROCK INC | $588M | 1.1M | 4.41% | −30.0% | Trimmed |
| 9 | TWXCHF | TIME WARNER INCcall option | $567M | 6.0M | 4.26% | +50.0% | Added |
| 10 | STZ | CONSTELLATION BRANDS INC | $524M | 2.3M | 3.94% | −8.0% | Trimmed |
| 11 | DOV | DOVER CORP | $385M | 3.9M | 2.89% | +137.6% | Added |
| 12 | LEN | LENNAR CORP | $370M | 6.3M | 2.78% | +18.4% | Added |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | $363M | 5.0M | 2.72% | −9.1% | Trimmed |
| 14 | BID1EUR | SOTHEBYS | $342M | 6.7M | 2.57% | 0.0% | Held |
| 15 | WP | WORLDPAY INC | $337M | 4.1M | 2.53% | — | New |
| 16 | VMC | VULCAN MATLS CO | $336M | 2.9M | 2.52% | +13.1% | Added |
| 17 | DHR | DANAHER CORP DEL | $318M | 3.3M | 2.39% | −1.8% | Trimmed |
| 18 | SPGI | S&P GLOBAL INC | $287M | 1.5M | 2.15% | −16.7% | Trimmed |
| 19 | WYNN | WYNN RESORTS LTD | $280M | 1.5M | 2.10% | — | New |
| 20 | SHW | SHERWIN WILLIAMS CO | $229M | 585.0K | 1.72% | −2.5% | Trimmed |
| 21 | MHK | MOHAWK INDS INC | $194M | 835.0K | 1.46% | −16.5% | Trimmed |
| 22 | — | PAGSEGURO DIGITAL LTD | $174M | 4.5M | 1.31% | — | New |
| 23 | ELV | ANTHEM INC | $172M | 785.0K | 1.29% | +109.3% | Added |
| 24 | EA | ELECTRONIC ARTS INC | $152M | 1.3M | 1.14% | — | New |
| 25 | MPC | MARATHON PETE CORP | $146M | 2.0M | 1.10% | — | New |
| 26 | GGAL | GRUPO FINANCIERO GALICIA S A | $118M | 1.8M | 0.88% | −1.9% | Trimmed |
| 27 | — | MONSANTO CO NEWcall option | $117M | 1.0M | 0.88% | — | New |
| 28 | GRBK | GREEN BRICK PARTNERS INC | $88M | 8.1M | 0.66% | 0.0% | Held |
| 29 | ADBE | ADOBE SYS INC | $86M | 400.0K | 0.65% | — | New |
| 30 | PAM | PAMPA ENERGIA S A | $66M | 1.1M | 0.49% | −32.3% | Trimmed |
| 31 | BKIEUR | BLACK KNIGHT INC | $59M | 1.3M | 0.44% | — | New |
| 32 | CRM | SALESFORCE COM INC | $52M | 450.0K | 0.39% | — | New |
| 33 | MSFT | MICROSOFT CORP | $50M | 550.0K | 0.38% | — | New |
| 34 | SUPV | GRUPO SUPERVIELLE S A | $45M | 1.5M | 0.33% | −2.0% | Trimmed |
| 35 | PBF | PBF ENERGY INC | $42M | 1.3M | 0.32% | — | New |
| 36 | KDMN | KADMON HLDGS INC | $40M | 9.4M | 0.30% | 0.0% | Held |
| 37 | — | NEXA RES S A | $38M | 2.2M | 0.28% | −27.9% | Trimmed |
| 38 | MELI | MERCADOLIBRE INC | $36M | 100.0K | 0.27% | — | New |
| 39 | — | MONSANTO CO NEW | $23M | 200.0K | 0.18% | 0.0% | Held |
| 40 | SHY | ISHARES TR | $3M | 34.7K | 0.02% | +247.1% | Added |
17 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 |
|---|---|---|---|
| — | AETNA INC NEW | $334M | 1.9M |
| — | VANTIV INC | $294M | 4.0M |
| — | NXP SEMICONDUCTORS N V | $252M | 2.1M |
| FMC | F M C CORP | $208M | 2.2M |
| — | DELL TECHNOLOGIES INC | $203M | 2.5M |
| HON | HONEYWELL INTL INC | $196M | 1.3M |
| — | RSP PERMIAN INC | $187M | 4.6M |
| TWXCHF | TIME WARNER INC | $183M | 2.0M |
| PE1EUR | PARSLEY ENERGY INC | $169M | 5.8M |
| XRAY | DENTSPLY SIRONA INC | $132M | 2.0M |
| GD | GENERAL DYNAMICS CORP | $112M | 550.0K |
| MGM | MGM RESORTS INTERNATIONAL | $100M | 3.0M |
| MAC | MACERICH CO | $94M | 1.4M |
| SWN1EUR | SOUTHWESTERN ENERGY CO | $84M | 15.0M |
| — | PINNACLE FOODS INC DEL | $59M | 1.0M |
| PCG | PG&E CORP | $56M | 1.3M |
| AABAUSD | ALTABA INC | $52M | 750.0K |
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.