Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q3 2018 filing in brief
In its Q3 2018 13F, filed November 9, 2018, Third Point reported $14.3B across 31 US positions. The largest: BAX (19.4%), FAR PT ACQUISITION CORP (11.3%), UTXZ (8.2%), PYPL (5.6%), DOWDUPONT INC (5.5%). In the quarter it opened 7 positions, sold out of 14, added to 10 and trimmed 6; positions opened and sold out came to 35.9% 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, 2018
- 7 New
- 10 Added
- 6 Trimmed
- 14 Exited
31 positions at September 30, 2018. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | BAX | BAXTER INTL INC | $2.8B | 36.0M | 19.40% | 0.0% | Held |
| 2 | — | FAR PT ACQUISITION CORP | $1.6B | 15.7M | 11.28% | 0.0% | Held |
| 3 | UTXZ | UNITED TECHNOLOGIES CORP | $1.2B | 8.4M | 8.21% | +10.5% | Added |
| 4 | PYPL | PAYPAL HLDGS INC | $795M | 9.1M | 5.56% | −9.5% | Trimmed |
| 5 | — | DOWDUPONT INC | $781M | 12.2M | 5.46% | −15.0% | Trimmed |
| 6 | BABA | ALIBABA GROUP HLDG LTD | $666M | 4.0M | 4.66% | +1.1% | Added |
| 7 | CPB | CAMPBELL SOUP CO | $659M | 18.0M | 4.61% | +224.3% | Added |
| 8 | AXP | AMERICAN EXPRESS CO | $532M | 5.0M | 3.72% | — | New |
| 9 | STZ | CONSTELLATION BRANDS INC | $517M | 2.4M | 3.62% | +20.0% | Added |
| 10 | MSFT | MICROSOFT CORP | $469M | 4.1M | 3.28% | +82.2% | Added |
| 11 | NFLX | NETFLIX INC | $468M | 1.3M | 3.27% | −37.5% | Trimmed |
| 12 | DOV | DOVER CORP | $354M | 4.0M | 2.48% | 0.0% | Held |
| 13 | DHR | DANAHER CORP DEL | $353M | 3.3M | 2.47% | 0.0% | Held |
| 14 | BID1EUR | SOTHEBYS | $328M | 6.7M | 2.29% | 0.0% | Held |
| 15 | MRK | MERCK & CO INC | $319M | 4.5M | 2.23% | — | New |
| 16 | WP | WORLDPAY INC | $309M | 3.0M | 2.16% | +5.2% | Added |
| 17 | — | SHIRE PLC | $290M | 1.6M | 2.03% | — | New |
| 18 | MPC | MARATHON PETE CORP | $280M | 3.5M | 1.96% | +12.9% | Added |
| 19 | V | VISA INC | $255M | 1.7M | 1.78% | 0.0% | Held |
| 20 | ADBE | ADOBE SYS INC | $243M | 900.0K | 1.70% | +28.6% | Added |
| 21 | LEN | LENNAR CORP | $241M | 5.2M | 1.69% | −13.8% | Trimmed |
| 22 | DE | DEERE & CO | $203M | 1.4M | 1.42% | +22.7% | Added |
| 23 | IQV | IQVIA HLDGS INC | $195M | 1.5M | 1.36% | — | New |
| 24 | SPGI | S&P GLOBAL INC | $192M | 984.9K | 1.35% | −24.2% | Trimmed |
| 25 | CRM | SALESFORCE COM INC | $80M | 500.0K | 0.56% | −20.0% | Trimmed |
| 26 | FANG | DIAMONDBACK ENERGY INC | $68M | 500.0K | 0.47% | — | New |
| 27 | WPXUSD | WPX ENERGY INC | $63M | 3.1M | 0.44% | — | New |
| 28 | — | FAR PT ACQUISITION CORP | $41M | 4.0M | 0.29% | 0.0% | Held |
| 29 | KDMN | KADMON HLDGS INC | $31M | 9.4M | 0.22% | 0.0% | Held |
| 30 | — | ARCO PLATFORM LTD | $6M | 250.0K | 0.04% | — | New |
| 31 | SHY | ISHARES TR | $4M | 42.5K | 0.02% | +6.0% | Added |
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 |
|---|---|---|---|
| — | NXP SEMICONDUCTORS N V | $1.2B | 10.8M |
| META | FACEBOOK INC | $583M | 3.0M |
| VMC | VULCAN MATLS CO | $355M | 2.8M |
| BLK | BLACKROCK INC | $324M | 650.0K |
| WYNN | WYNN RESORTS LTD | $255M | 1.5M |
| EA | ELECTRONIC ARTS INC | $233M | 1.6M |
| SHW | SHERWIN WILLIAMS CO | $224M | 550.0K |
| — | DELL TECHNOLOGIES INC | $169M | 2.0M |
| — | ENERGEN CORP | $98M | 1.4M |
| PVH | PVH CORP | $94M | 625.0K |
| FXI | ISHARES TRcall option | $86M | 2.0M |
| CWH | CAMPING WORLD HLDGS INC | $71M | 2.8M |
| A | AGILENT TECHNOLOGIES INC | $9M | 150.0K |
| BAK | BRASKEM S A | $3M | 100.0K |
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.