Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q4 2018 filing in brief
In its Q4 2018 13F, filed February 8, 2019, Third Point reported $6.5B across 22 US positions. The largest: BAX (28.3%), CPB (10.6%), DOWDUPONT INC (7.9%), PYPL (5.2%), DHR (4.9%). In the quarter it opened 1 position, sold out of 10, added to 4 and trimmed 12; positions opened and sold out came to 36% 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 8, 2019
- 1 New
- 4 Added
- 12 Trimmed
- 10 Exited
22 positions at December 31, 2018. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | BAX | BAXTER INTL INC | $1.8B | 28.0M | 28.32% | −22.2% | Trimmed |
| 2 | CPB | CAMPBELL SOUP CO | $693M | 21.0M | 10.64% | +16.7% | Added |
| 3 | — | DOWDUPONT INC | $516M | 9.7M | 7.93% | −20.5% | Trimmed |
| 4 | PYPL | PAYPAL HLDGS INC | $338M | 4.0M | 5.20% | −55.5% | Trimmed |
| 5 | DHR | DANAHER CORP DEL | $321M | 3.1M | 4.93% | −4.3% | Trimmed |
| 6 | — | SHIRE PLC | $299M | 1.7M | 4.60% | +7.5% | Added |
| 7 | STZ | CONSTELLATION BRANDS INC | $281M | 1.8M | 4.32% | −27.1% | Trimmed |
| 8 | AXP | AMERICAN EXPRESS CO | $276M | 2.9M | 4.25% | −42.0% | Trimmed |
| 9 | BID1EUR | SOTHEBYS | $265M | 6.7M | 4.07% | 0.0% | Held |
| 10 | MRK | MERCK & CO INC | $212M | 2.8M | 3.26% | −38.3% | Trimmed |
| 11 | ADBE | ADOBE INC | $204M | 900.0K | 3.13% | 0.0% | Held |
| 12 | WP | WORLDPAY INC | $201M | 2.6M | 3.09% | −13.8% | Trimmed |
| 13 | V | VISA INC | $198M | 1.5M | 3.04% | −11.8% | Trimmed |
| 14 | IQV | IQVIA HLDGS INC | $189M | 1.6M | 2.91% | +8.7% | Added |
| 15 | CRM | SALESFORCE COM INC | $161M | 1.2M | 2.47% | +135.0% | Added |
| 16 | — | FAR PT ACQUISITION CORP | $158M | 15.7M | 2.43% | 0.0% | Held |
| 17 | SPGI | S&P GLOBAL INC | $136M | 800.0K | 2.09% | −18.8% | Trimmed |
| 18 | CI | CIGNA CORP NEW | $109M | 575.0K | 1.68% | — | New |
| 19 | DOV | DOVER CORP | $44M | 615.0K | 0.67% | −84.6% | Trimmed |
| 20 | — | FAR PT ACQUISITION CORP | $40M | 4.0M | 0.62% | 0.0% | Held |
| 21 | KDMN | KADMON HLDGS INC | $20M | 9.4M | 0.30% | 0.0% | Held |
| 22 | SHY | ISHARES TR | $3M | 39.9K | 0.05% | −6.2% | Trimmed |
10 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 |
|---|---|---|---|
| UTXZ | UNITED TECHNOLOGIES CORP | $1.2B | 8.4M |
| BABA | ALIBABA GROUP HLDG LTD | $666M | 4.0M |
| MSFT | MICROSOFT CORP | $469M | 4.1M |
| NFLX | NETFLIX INC | $468M | 1.3M |
| MPC | MARATHON PETE CORP | $280M | 3.5M |
| LEN | LENNAR CORP | $241M | 5.2M |
| DE | DEERE & CO | $203M | 1.4M |
| FANG | DIAMONDBACK ENERGY INC | $68M | 500.0K |
| WPXUSD | WPX ENERGY INC | $63M | 3.1M |
| — | ARCO PLATFORM LTD | $6M | 250.0K |
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.