Period
Q2 2017
Calendar quarter covered by the filing.
Third Point LLC portfolio
Q2 2017 · Holdings as of · Filed · reported in Form 13F
$11.28B
Full value: $11,282,342,000 · USD · 30 Jun 2017What changed in Q2 2017?
Comparable share positions since Q1 2017.
- New
- 8
- Increased
- 11
- Reduced
- 8
- Exited
- 13
Largest disclosed changes
-
shares
+1.55M
Full value: +1,550,000 · shares · 30 Jun 2017estimated+$654.74M
Full value: +$654,736,000 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight +5.8 percentage points
-
shares
+4.5M
Full value: +4,500,000 · shares · 30 Jun 2017estimated+$634.05M
Full value: +$634,050,000 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight +5.62 percentage points
-
shares
-3.75M
Full value: -3,750,000 · shares · 30 Jun 2017estimated-$329.4M
Full value: -$329,400,000 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight -3.25 percentage points
-
shares
-5M
Full value: -5,000,000 · shares · 30 Jun 2017estimated-$302.7M
Full value: -$302,700,000 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight -1.51 percentage points
-
shares
+2.7M
Full value: +2,700,000 · shares · 30 Jun 2017estimated+$295.52M
Full value: +$295,515,000 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight +2.62 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2017Holdings
| 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
- 30 Jun 2017
- Reported 13F value
- $11,282,342,000
- Reported 13F holdings
- 32
- What this filing covers
-
13F holdings
32Parsed equity rows, excluding option-only view rows.
Reported value
$11,282,342,000SEC Form 13F market value, not total AUM.
Accepted by SEC
11 Aug 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 BLK BABA GOOGL META STZ TWX BAC BID TMUS NXPI
+8 more
DHR SHW GD ELV SPGI MHK VMC HUM - Manager signature
- Daniel S. Loeb - CEO
- Manager location
- New York, NY
- Accepted by SEC
- 11 Aug 2017, 16:10:16 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2017 - 12 May 2017
- Next SEC filing
- Q3 2017 - 09 Nov 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 Q2 with 2017 Q1. 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 | 11 Aug 2017 |