Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q1 2019 filing in brief
In its Q1 2019 13F, filed May 15, 2019, Third Point reported $9.0B across 31 US positions. The largest: BAX (25.3%), UTXZ (9.3%), CPB (8.9%), DHR (5.5%), DOWDUPONT INC (5.2%). In the quarter it opened 13 positions, sold out of 4, added to 1 and trimmed 7; positions opened and sold out came to 40.4% 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, 2019
- 13 New
- 1 Added
- 7 Trimmed
- 4 Exited
31 positions at March 31, 2019. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | BAX | BAXTER INTL INC | $2.3B | 28.0M | 25.31% | 0.0% | Held |
| 2 | UTXZ | UNITED TECHNOLOGIES CORP | $835M | 6.5M | 9.29% | — | New |
| 3 | CPB | CAMPBELL SOUP CO | $801M | 21.0M | 8.90% | 0.0% | Held |
| 4 | DHR | DANAHER CORPORATION | $490M | 3.7M | 5.45% | +19.3% | Added |
| 5 | — | DOWDUPONT INC | $466M | 8.7M | 5.18% | −9.4% | Trimmed |
| 6 | PYPL | PAYPAL HLDGS INC | $363M | 3.5M | 4.04% | −13.0% | Trimmed |
| 7 | FOXA | FOX CORP | $358M | 9.8M | 3.98% | — | New |
| 8 | BID1EUR | SOTHEBYS | $251M | 6.7M | 2.80% | 0.0% | Held |
| 9 | WP | WORLDPAY INC | $250M | 2.2M | 2.78% | −16.3% | Trimmed |
| 10 | ADBE | ADOBE INC | $240M | 900.0K | 2.67% | 0.0% | Held |
| 11 | IQV | IQVIA HLDGS INC | $234M | 1.6M | 2.61% | 0.0% | Held |
| 12 | V | VISA INC | $234M | 1.5M | 2.60% | 0.0% | Held |
| 13 | MPC | MARATHON PETE CORP | $209M | 3.5M | 2.33% | — | New |
| 14 | BSX | BOSTON SCIENTIFIC CORP | $192M | 5.0M | 2.13% | — | New |
| 15 | CRM | SALESFORCE COM INC | $186M | 1.2M | 2.07% | 0.0% | Held |
| 16 | STZ | CONSTELLATION BRANDS INC | $184M | 1.1M | 2.05% | −40.0% | Trimmed |
| 17 | CELG | CELGENE CORP | $165M | 1.8M | 1.84% | — | New |
| 18 | AXP | AMERICAN EXPRESS CO | $164M | 1.5M | 1.82% | −48.3% | Trimmed |
| 19 | SPGI | S&P GLOBAL INC | $160M | 760.0K | 1.78% | −5.0% | Trimmed |
| 20 | — | FAR PT ACQUISITION CORP | $156M | 15.7M | 1.74% | 0.0% | Held |
| 21 | ROST | ROSS STORES INC | $149M | 1.6M | 1.66% | — | New |
| 22 | NFLX | NETFLIX INC | $143M | 400.0K | 1.59% | — | New |
| 23 | BKIEUR | BLACK KNIGHT INC | $95M | 1.8M | 1.06% | — | New |
| 24 | CC | CHEMOURS CO | $74M | 2.0M | 0.83% | — | New |
| 25 | IFF | INTERNATIONAL FLAVORS&FRAGRAput option | $64M | 500.0K | 0.72% | — | New |
| 26 | SONY | SONY CORP | $63M | 1.5M | 0.70% | — | New |
| 27 | — | COLFAX CORP | $59M | 2.0M | 0.66% | — | New |
| 28 | MSFT | MICROSOFT CORP | $59M | 500.0K | 0.66% | — | New |
| 29 | — | FAR PT ACQUISITION CORP | $42M | 4.0M | 0.46% | 0.0% | Held |
| 30 | KDMN | KADMON HLDGS INC | $25M | 9.4M | 0.28% | 0.0% | Held |
| 31 | SHY | ISHARES TR | $3M | 38.3K | 0.04% | −4.1% | Trimmed |
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.