Period
Q1 2017
Calendar quarter covered by the filing.
Third Point LLC portfolio
Q1 2017 · Holdings as of · Filed · reported in Form 13F
$10.15B
Full value: $10,145,003,000 · USD · 31 Mar 2017What changed in Q1 2017?
Comparable share positions since Q4 2016.
- New
- 12
- Increased
- 5
- Reduced
- 15
- Exited
- 13
Largest disclosed changes
-
shares
+5M
Full value: +5,000,000 · shares · 31 Mar 2017estimated+$322.95M
Full value: +$322,950,000 · USD · 31 Mar 2017 · Estimated from share changes and filing pricesWeight +3.18 percentage points
-
shares
-5.9M
Full value: -5,901,767 · shares · 31 Mar 2017estimated-$306.07M
Full value: -$306,065,637 · USD · 31 Mar 2017 · Estimated from share changes and filing pricesWeight +0.93 percentage points
-
shares
-1.48M
Full value: -1,475,000 · shares · 31 Mar 2017estimated-$304.06M
Full value: -$304,057,297 · USD · 31 Mar 2017 · Estimated from share changes and filing pricesWeight -2.93 percentage points
-
shares
+3M
Full value: +3,000,000 · shares · 31 Mar 2017estimated+$247.47M
Full value: +$247,470,000 · USD · 31 Mar 2017 · Estimated from share changes and filing pricesWeight +2.44 percentage points
-
shares
-1.85M
Full value: -1,850,000 · shares · 31 Mar 2017estimated-$214.27M
Full value: -$214,267,000 · USD · 31 Mar 2017 · Estimated from share changes and filing pricesWeight -2.1 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2016Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Notable people
- Daniel Loeb
- Portfolio date
- 31 Mar 2017
- Reported 13F value
- $10,145,003,000
- Reported 13F holdings
- 37
- What this filing covers
-
13F holdings
37Parsed equity rows, excluding option-only view rows.
Reported value
$10,145,003,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 May 2017EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Largest 13F holdings
-
BAX DOW STZ META GOOGL TWX JPM TMUS BAC BID SHW DHR
+8 more
CHTR CRM GD MHK QCOM ZAYO SPGI HUM - Manager signature
- Daniel S. Loeb - CEO
- Manager location
- New York, NY
- Accepted by SEC
- 12 May 2017, 16:02:57 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2016 - 10 Feb 2017
- Next SEC filing
- Q2 2017 - 11 Aug 2017
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
2 signals
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2017 Q1 with 2016 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Daniel S. Loeb | CEO | New York, New York | 12 May 2017 |