Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q2 2019 filing in brief
In its Q2 2019 13F, filed August 13, 2019, Third Point reported $8.5B across 42 US positions. The largest: BAX (22.1%), UTXZ (9.2%), CPB (8.7%), DHR (6.2%), PYPL (4.7%). In the quarter it opened 16 positions, sold out of 5, added to 9 and trimmed 5; positions opened and sold out came to 18.1% 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 13, 2019
- 16 New
- 9 Added
- 5 Trimmed
- 5 Exited
42 positions at June 30, 2019. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | BAX | BAXTER INTL INC | $1.9B | 23.0M | 22.06% | −17.9% | Trimmed |
| 2 | UTXZ | UNITED TECHNOLOGIES CORP | $781M | 6.0M | 9.15% | −7.4% | Trimmed |
| 3 | CPB | CAMPBELL SOUP CO | $741M | 18.5M | 8.68% | −11.9% | Trimmed |
| 4 | DHR | DANAHER CORPORATION | $530M | 3.7M | 6.21% | 0.0% | Held |
| 5 | PYPL | PAYPAL HLDGS INC | $401M | 3.5M | 4.69% | 0.0% | Held |
| 6 | BID1EUR | SOTHEBYS | $387M | 6.7M | 4.53% | 0.0% | Held |
| 7 | FOXA | FOX CORP | $385M | 10.5M | 4.51% | +7.6% | Added |
| 8 | ADBE | ADOBE INC | $273M | 925.0K | 3.19% | +2.8% | Added |
| 9 | WP | WORLDPAY INC | $270M | 2.2M | 3.16% | 0.0% | Held |
| 10 | V | VISA INC | $260M | 1.5M | 3.05% | 0.0% | Held |
| 11 | IQV | IQVIA HLDGS INC | $257M | 1.6M | 3.01% | −1.8% | Trimmed |
| 12 | BSX | BOSTON SCIENTIFIC CORP | $236M | 5.5M | 2.77% | +10.0% | Added |
| 13 | MPC | MARATHON PETE CORP | $224M | 4.0M | 2.62% | +14.3% | Added |
| 14 | CRM | SALESFORCE COM INC | $197M | 1.3M | 2.31% | +10.6% | Added |
| 15 | NFLX | NETFLIX INC | $184M | 500.0K | 2.15% | +25.0% | Added |
| 16 | SPGI | S&P GLOBAL INC | $173M | 760.0K | 2.03% | 0.0% | Held |
| 17 | ROST | ROSS STORES INC | $164M | 1.6M | 1.92% | +3.1% | Added |
| 18 | — | FAR PT ACQUISITION CORP | $160M | 15.7M | 1.87% | 0.0% | Held |
| 19 | CNC | CENTENE CORP DEL | $131M | 2.5M | 1.54% | — | New |
| 20 | BURL | BURLINGTON STORES INC | $119M | 700.0K | 1.39% | — | New |
| 21 | BKIEUR | BLACK KNIGHT INC | $105M | 1.8M | 1.23% | 0.0% | Held |
| 22 | CC | CHEMOURS CO | $105M | 4.4M | 1.23% | +118.8% | Added |
| 23 | MSFT | MICROSOFT CORP | $80M | 600.0K | 0.94% | +20.0% | Added |
| 24 | SONY | SONY CORP | $79M | 1.5M | 0.92% | 0.0% | Held |
| 25 | — | COLFAX CORP | $56M | 2.0M | 0.66% | 0.0% | Held |
| 26 | GTT1USD | GTT COMMUNICATIONS INC | $54M | 3.1M | 0.63% | — | New |
| 27 | TW | TRADEWEB MKTS INC | $44M | 1.0M | 0.51% | — | New |
| 28 | — | FAR PT ACQUISITION CORP | $43M | 4.0M | 0.50% | 0.0% | Held |
| 29 | COLD | AMERICOLD RLTY TR | $41M | 1.3M | 0.49% | — | New |
| 30 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $38M | 8.0M | 0.44% | — | New |
| 31 | PINS | PINTEREST INC | $37M | 1.4M | 0.43% | — | New |
| 32 | TWLO | TWILIO INC | $20M | 150.0K | 0.24% | — | New |
| 33 | KDMN | KADMON HLDGS INC | $19M | 9.4M | 0.23% | 0.0% | Held |
| 34 | ZM | ZOOM VIDEO COMMUNICATIONS IN | $18M | 200.5K | 0.21% | — | New |
| 35 | PSN | PARSONS CORPORATION | $11M | 300.0K | 0.13% | — | New |
| 36 | — | REPLAY ACQUISITION CORP | $10M | 1.0M | 0.12% | — | New |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | $7M | 100.0K | 0.08% | — | New |
| 38 | GO | GROCERY OUTLET HLDG CORP | $6M | 180.0K | 0.07% | — | New |
| 39 | VICI | VICI PPTYS INC | $4M | 193.5K | 0.05% | — | New |
| 40 | SHY | ISHARES TR | $3M | 33.4K | 0.03% | −12.6% | Trimmed |
| 41 | — | LINX S A | $2M | 200.5K | 0.02% | — | New |
| 42 | — | FRANKS INTL N V | $410K | 75.0K | 0.00% | — | New |
5 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
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.