Period
Q3 2018
Calendar quarter covered by the filing.
Third Point LLC portfolio
Q3 2018 · Holdings as of · Filed · reported in Form 13F
$14.31B
Full value: $14,305,914,000 · USD · 30 Sep 2018What changed in Q3 2018?
Comparable share positions since Q2 2018.
- New
- 7
- Increased
- 10
- Reduced
- 6
- Exited
- 13
Largest disclosed changes
-
shares
-10.75M
Full value: -10,750,000 · shares · 30 Sep 2018estimated-$1.17B
Full value: -$1,174,652,000 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight -8.23 percentage points
-
shares
-3M
Full value: -3,000,000 · shares · 30 Sep 2018estimated-$582.96M
Full value: -$582,960,000 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight -4.09 percentage points
-
shares
+5M
Full value: +5,000,000 · shares · 30 Sep 2018estimated+$532.45M
Full value: +$532,450,000 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight +3.72 percentage points
-
shares
+12.45M
Full value: +12,450,000 · shares · 30 Sep 2018estimated+$456.04M
Full value: +$456,043,500 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight +3.03 percentage points
-
shares
-2.75M
Full value: -2,750,000 · shares · 30 Sep 2018estimated-$354.92M
Full value: -$354,915,000 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight -2.49 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 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 Sep 2018
- Reported 13F value
- $14,305,914,000
- Reported 13F holdings
- 31
- What this filing covers
-
13F holdings
31Parsed equity rows, excluding option-only view rows.
Reported value
$14,305,914,000SEC Form 13F market value, not total AUM.
Accepted by SEC
09 Nov 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 FPAC UTX PYPL DWDP BABA CPB AXP STZ MSFT NFLX DOV
+8 more
DHR BID MRK WP SHPG MPC V ADBE - Manager signature
- Daniel S. Loeb - CEO
- Manager location
- New York, NY
- Accepted by SEC
- 09 Nov 2018, 17:24:49 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2018 - 10 Aug 2018
- Next SEC filing
- Q4 2018 - 08 Feb 2019
- 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 Q3 with 2018 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 | 09 Nov 2018 |