Period
Q2 2018
Calendar quarter covered by the filing.
Third Point LLC portfolio
Q2 2018 · Holdings as of · Filed · reported in Form 13F
$14.27B
Full value: $14,265,568,000 · USD · 30 Jun 2018What changed in Q2 2018?
Comparable share positions since Q1 2018.
- New
- 13
- Increased
- 9
- Reduced
- 9
- Exited
- 14
Largest disclosed changes
-
shares
+10.75M
Full value: +10,750,000 · shares · 30 Jun 2018estimated+$1.17B
Full value: +$1,174,652,000 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight +8.23 percentage points
-
shares
+10M
Full value: +10,000,000 · shares · 30 Jun 2018estimated+$832.7M
Full value: +$832,700,000 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight +5.84 percentage points
-
shares
-575K
Full value: -575,000 · shares · 30 Jun 2018estimated-$596.36M
Full value: -$596,356,000 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight -4.72 percentage points
-
shares
-5M
Full value: -5,000,000 · shares · 30 Jun 2018estimated-$362.6M
Full value: -$362,600,000 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight -2.87 percentage points
-
shares
+1.7M
Full value: +1,700,000 · shares · 30 Jun 2018estimated+$225.17M
Full value: +$225,165,000 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight +1.58 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2018Holdings
| 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 2018
- Reported 13F value
- $14,265,568,000
- Reported 13F holdings
- 37
- What this filing covers
-
13F holdings
37Parsed equity rows, excluding option-only view rows.
Reported value
$14,265,568,000SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Aug 2018EDGAR 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 NXPI UTX DWDP PYPL NFLX BABA META STZ BID VMC BLK
+8 more
DHR LEN DOV SPGI WYNN WP EA V - Manager signature
- Daniel S. Loeb - CEO
- Manager location
- New York, NY
- Accepted by SEC
- 10 Aug 2018, 16:10:41 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2018 - 15 May 2018
- Next SEC filing
- Q3 2018 - 09 Nov 2018
- 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 2018 Q2 with 2018 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 | 10 Aug 2018 |