Period
Q3 2017
Calendar quarter covered by the filing.
Third Point LLC portfolio
Q3 2017 · Holdings as of · Filed · reported in Form 13F
$11.9B
Full value: $11,896,805,000 · USD · 30 Sep 2017What changed in Q3 2017?
Comparable share positions since Q2 2017.
- New
- 11
- Increased
- 6
- Reduced
- 9
- Exited
- 6
Largest disclosed changes
-
shares
+15.04M
Full value: +15,038,505 · shares · 30 Sep 2017estimated+$1.04B
Full value: +$1,041,116,000 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight +8.75 percentage points
-
shares
-16M
Full value: -16,000,000 · shares · 30 Sep 2017estimated-$1.01B
Full value: -$1,009,120,000 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight -8.94 percentage points
-
shares
+2.1M
Full value: +2,100,000 · shares · 30 Sep 2017estimated+$362.69M
Full value: +$362,691,000 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight +3.96 percentage points
-
shares
-260K
Full value: -260,000 · shares · 30 Sep 2017estimated-$253.17M
Full value: -$253,167,365 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight -2.16 percentage points
-
shares
-1.2M
Full value: -1,200,000 · shares · 30 Sep 2017estimated-$237.72M
Full value: -$237,720,000 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight -2.11 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 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 Sep 2017
- Reported 13F value
- $11,896,805,000
- Reported 13F holdings
- 37
- What this filing covers
-
13F holdings
37Parsed equity rows, excluding option-only view rows.
Reported value
$11,896,805,000SEC Form 13F market value, not total AUM.
Accepted by SEC
09 Nov 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 BABA DWDP BLK META STZ BAC BID GOOGL NXPI DHR TWX
+8 more
VMC TMUS ELV MHK SHW FMC SPGI VNTV - Manager signature
- Daniel S. Loeb - CEO
- Manager location
- New York, NY
- Accepted by SEC
- 09 Nov 2017, 16:23:47 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2017 - 11 Aug 2017
- Next SEC filing
- Q4 2017 - 14 Feb 2018
- Source filing
- View source filing
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
This view compares filing 2017 Q3 with 2017 Q2. 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 | 01 Nov 2017 |