Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q3 2019 filing in brief
In its Q3 2019 13F, filed November 14, 2019, Third Point reported $8.4B across 40 US positions. The largest: BAX (17.5%), UTXZ (9.7%), CPB (9.5%), ALLERGAN PLC (7.2%), DHR (6.4%). In the quarter it opened 11 positions, sold out of 13, added to 5 and trimmed 9; positions opened and sold out came to 26.8% 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 14, 2019
- 11 New
- 5 Added
- 9 Trimmed
- 13 Exited
40 positions at September 30, 2019. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | BAX | BAXTER INTL INC | $1.5B | 16.9M | 17.51% | −26.7% | Trimmed |
| 2 | UTXZ | UNITED TECHNOLOGIES CORP | $819M | 6.0M | 9.73% | 0.0% | Held |
| 3 | CPB | CAMPBELL SOUP CO | $798M | 17.0M | 9.48% | −8.1% | Trimmed |
| 4 | — | ALLERGAN PLC | $606M | 3.6M | 7.20% | — | New |
| 5 | DHR | DANAHER CORPORATION | $536M | 3.7M | 6.37% | 0.0% | Held |
| 6 | BID1EUR | SOTHEBYS | $380M | 6.7M | 4.51% | 0.0% | Held |
| 7 | CRM | SALESFORCE COM INC | $371M | 2.5M | 4.41% | +92.3% | Added |
| 8 | FIS | FIDELITY NATL INFORMATION SV | $332M | 2.5M | 3.94% | — | New |
| 9 | BURL | BURLINGTON STORES INC | $300M | 1.5M | 3.56% | +114.3% | Added |
| 10 | IQV | IQVIA HLDGS INC | $299M | 2.0M | 3.55% | +25.0% | Added |
| 11 | PYPL | PAYPAL HLDGS INC | $280M | 2.7M | 3.32% | −22.9% | Trimmed |
| 12 | V | VISA INC | $258M | 1.5M | 3.07% | 0.0% | Held |
| 13 | FOXA | FOX CORP | $252M | 8.0M | 3.00% | −23.8% | Trimmed |
| 14 | ADBE | ADOBE INC | $228M | 825.0K | 2.71% | −10.8% | Trimmed |
| 15 | BSX | BOSTON SCIENTIFIC CORP | $203M | 5.0M | 2.42% | −9.1% | Trimmed |
| 16 | SPGI | S&P GLOBAL INC | $196M | 800.0K | 2.33% | +5.3% | Added |
| 17 | — | FAR PT ACQUISITION CORP | $160M | 15.7M | 1.91% | 0.0% | Held |
| 18 | FIVE | FIVE BELOW INC | $107M | 850.0K | 1.27% | — | New |
| 19 | BKIEUR | BLACK KNIGHT INC | $107M | 1.8M | 1.27% | 0.0% | Held |
| 20 | CNC | CENTENE CORP DEL | $104M | 2.4M | 1.23% | −4.0% | Trimmed |
| 21 | SONY | SONY CORP | $89M | 1.5M | 1.05% | 0.0% | Held |
| 22 | MSFT | MICROSOFT CORP | $83M | 600.0K | 0.99% | 0.0% | Held |
| 23 | — | COLFAX CORP | $58M | 2.0M | 0.69% | 0.0% | Held |
| 24 | COLD | AMERICOLD RLTY TR | $47M | 1.3M | 0.56% | 0.0% | Held |
| 25 | — | FAR PT ACQUISITION CORP | $43M | 4.0M | 0.51% | 0.0% | Held |
| 26 | HDSUSD | HD SUPPLY HLDGS INC | $39M | 1.0M | 0.47% | — | New |
| 27 | ZEN1EUR | ZENDESK INC | $36M | 500.0K | 0.43% | — | New |
| 28 | AKX | ANSYS INC | $35M | 157.3K | 0.41% | — | New |
| 29 | GDDY | GODADDY INC | $33M | 500.0K | 0.39% | — | New |
| 30 | GTT1USD | GTT COMMUNICATIONS INC | $29M | 3.1M | 0.34% | 0.0% | Held |
| 31 | KDMN | KADMON HLDGS INC | $24M | 9.4M | 0.28% | 0.0% | Held |
| 32 | NVST | ENVISTA HLDGS CORP | $22M | 800.0K | 0.26% | — | New |
| 33 | TW | TRADEWEB MKTS INC | $16M | 425.0K | 0.19% | −57.5% | Trimmed |
| 34 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $13M | 5.3M | 0.16% | −34.4% | Trimmed |
| 35 | SDCCQ | SMILEDIRECTCLUB INC | $10M | 750.0K | 0.12% | — | New |
| 36 | — | REPLAY ACQUISITION CORP | $10M | 1.0M | 0.12% | 0.0% | Held |
| 37 | — | AFYA LTD | $10M | 400.0K | 0.12% | — | New |
| 38 | GO | GROCERY OUTLET HLDG CORP | $6M | 180.0K | 0.07% | 0.0% | Held |
| 39 | SHY | ISHARES TR | $3M | 39.4K | 0.04% | +17.8% | Added |
| 40 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $204K | 10.0K | 0.00% | — | New |
13 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 |
|---|---|---|---|
| WP | WORLDPAY INC | $270M | 2.2M |
| MPC | MARATHON PETE CORP | $224M | 4.0M |
| NFLX | NETFLIX INC | $184M | 500.0K |
| ROST | ROSS STORES INC | $164M | 1.6M |
| CC | CHEMOURS CO | $105M | 4.4M |
| PINS | PINTEREST INC | $37M | 1.4M |
| TWLO | TWILIO INC | $20M | 150.0K |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | $18M | 200.5K |
| PSN | PARSONS CORPORATION | $11M | 300.0K |
| CRWD | CROWDSTRIKE HLDGS INC | $7M | 100.0K |
| VICI | VICI PPTYS INC | $4M | 193.5K |
| — | LINX S A | $2M | 200.5K |
| — | FRANKS INTL N V | $410K | 75.0K |
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.