Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q2 2018 filing in brief
In its Q2 2018 13F, filed August 10, 2018, Third Point reported $14.4B across 38 US positions. The largest: BAX (18.5%), NXP SEMICONDUCTORS N V (8.2%), UTXZ (6.6%), DOWDUPONT INC (6.6%), PYPL (5.8%). In the quarter it opened 14 positions, sold out of 16, added to 9 and trimmed 8; positions opened and sold out came to 43.6% 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 10, 2018
- 14 New
- 9 Added
- 8 Trimmed
- 16 Exited
38 positions at June 30, 2018. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | BAX | BAXTER INTL INC | $2.7B | 36.0M | 18.52% | 0.0% | Held |
| 2 | — | NXP SEMICONDUCTORS N V | $1.2B | 10.8M | 8.18% | — | New |
| 3 | UTXZ | UNITED TECHNOLOGIES CORP | $950M | 7.6M | 6.62% | +7.0% | Added |
| 4 | — | DOWDUPONT INC | $943M | 14.3M | 6.57% | +1.6% | Added |
| 5 | PYPL | PAYPAL HLDGS INC | $833M | 10.0M | 5.80% | — | New |
| 6 | NFLX | NETFLIX INC | $783M | 2.0M | 5.45% | 0.0% | Held |
| 7 | BABA | ALIBABA GROUP HLDG LTD | $742M | 4.0M | 5.17% | 0.0% | Held |
| 8 | META | FACEBOOK INC | $583M | 3.0M | 4.06% | −25.0% | Trimmed |
| 9 | STZ | CONSTELLATION BRANDS INC | $438M | 2.0M | 3.05% | −13.0% | Trimmed |
| 10 | BID1EUR | SOTHEBYS | $362M | 6.7M | 2.52% | 0.0% | Held |
| 11 | VMC | VULCAN MATLS CO | $355M | 2.8M | 2.47% | −6.5% | Trimmed |
| 12 | BLK | BLACKROCK INC | $324M | 650.0K | 2.26% | −40.1% | Trimmed |
| 13 | DHR | DANAHER CORP DEL | $321M | 3.3M | 2.23% | 0.0% | Held |
| 14 | LEN | LENNAR CORP | $315M | 6.0M | 2.19% | −4.4% | Trimmed |
| 15 | DOV | DOVER CORP | $293M | 4.0M | 2.04% | +2.0% | Added |
| 16 | SPGI | S&P GLOBAL INC | $265M | 1.3M | 1.85% | −13.3% | Trimmed |
| 17 | WYNN | WYNN RESORTS LTD | $255M | 1.5M | 1.78% | −0.7% | Held |
| 18 | WP | WORLDPAY INC | $237M | 2.9M | 1.65% | −29.3% | Trimmed |
| 19 | EA | ELECTRONIC ARTS INC | $233M | 1.6M | 1.62% | +32.0% | Added |
| 20 | V | VISA INC | $225M | 1.7M | 1.57% | — | New |
| 21 | CPB | CAMPBELL SOUP CO | $225M | 5.5M | 1.57% | — | New |
| 22 | SHW | SHERWIN WILLIAMS CO | $224M | 550.0K | 1.56% | −6.0% | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $222M | 2.3M | 1.55% | +309.1% | Added |
| 24 | MPC | MARATHON PETE CORP | $217M | 3.1M | 1.52% | +55.0% | Added |
| 25 | ADBE | ADOBE SYS INC | $171M | 700.0K | 1.19% | +75.0% | Added |
| 26 | — | DELL TECHNOLOGIES INC | $169M | 2.0M | 1.18% | — | New |
| 27 | DE | DEERE & CO | $154M | 1.1M | 1.07% | — | New |
| 28 | — | FAR PT ACQUISITION CORP | $153M | 15.7M | 1.07% | — | New |
| 29 | — | ENERGEN CORP | $98M | 1.4M | 0.68% | — | New |
| 30 | PVH | PVH CORP | $94M | 625.0K | 0.65% | — | New |
| 31 | FXI | ISHARES TRcall option | $86M | 2.0M | 0.60% | — | New |
| 32 | CRM | SALESFORCE COM INC | $85M | 625.0K | 0.59% | +38.9% | Added |
| 33 | CWH | CAMPING WORLD HLDGS INC | $71M | 2.8M | 0.49% | — | New |
| 34 | — | FAR PT ACQUISITION CORP | $41M | 4.0M | 0.28% | — | New |
| 35 | KDMN | KADMON HLDGS INC | $38M | 9.4M | 0.26% | 0.0% | Held |
| 36 | A | AGILENT TECHNOLOGIES INC | $9M | 150.0K | 0.06% | — | New |
| 37 | SHY | ISHARES TR | $3M | 40.1K | 0.02% | +15.7% | Added |
| 38 | BAK | BRASKEM S A | $3M | 100.0K | 0.02% | — | New |
16 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 |
|---|---|---|---|
| GOOGL | ALPHABET INC | $596M | 575.0K |
| TWXCHF | TIME WARNER INCcall option | $567M | 6.0M |
| ICE | INTERCONTINENTAL EXCHANGE IN | $363M | 5.0M |
| MHK | MOHAWK INDS INC | $194M | 835.0K |
| — | PAGSEGURO DIGITAL LTD | $174M | 4.5M |
| ELV | ANTHEM INC | $172M | 785.0K |
| GGAL | GRUPO FINANCIERO GALICIA S A | $118M | 1.8M |
| — | MONSANTO CO NEWcall option | $117M | 1.0M |
| GRBK | GREEN BRICK PARTNERS INC | $88M | 8.1M |
| PAM | PAMPA ENERGIA S A | $66M | 1.1M |
| BKIEUR | BLACK KNIGHT INC | $59M | 1.3M |
| SUPV | GRUPO SUPERVIELLE S A | $45M | 1.5M |
| PBF | PBF ENERGY INC | $42M | 1.3M |
| — | NEXA RES S A | $38M | 2.2M |
| MELI | MERCADOLIBRE INC | $36M | 100.0K |
| — | MONSANTO CO NEW | $23M | 200.0K |
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.