Period
Q2 2019
Calendar quarter covered by the filing.
Third Point LLC portfolio
Q2 2019 · Holdings as of · Filed · reported in Form 13F
$8.54B
Full value: $8,539,178,000 · USD · 30 Jun 2019What changed in Q2 2019?
Comparable share positions since Q1 2019.
- New
- 16
- Increased
- 9
- Reduced
- 5
- Exited
- 4
Largest disclosed changes
-
shares
-8.75M
Full value: -8,745,000 · shares · 30 Jun 2019estimated-$466.2M
Full value: -$466,196,000 · USD · 30 Jun 2019 · Estimated from share changes and filing pricesWeight -5.22 percentage points
-
shares
-5M
Full value: -5,000,000 · shares · 30 Jun 2019estimated-$409.5M
Full value: -$409,500,000 · USD · 30 Jun 2019 · Estimated from share changes and filing pricesWeight -3.44 percentage points
-
shares
-1.05M
Full value: -1,050,000 · shares · 30 Jun 2019estimated-$184.1M
Full value: -$184,096,000 · USD · 30 Jun 2019 · Estimated from share changes and filing pricesWeight -2.06 percentage points
-
shares
-1.75M
Full value: -1,750,000 · shares · 30 Jun 2019estimated-$165.1M
Full value: -$165,095,000 · USD · 30 Jun 2019 · Estimated from share changes and filing pricesWeight -1.85 percentage points
-
shares
-1.5M
Full value: -1,500,000 · shares · 30 Jun 2019estimated-$163.95M
Full value: -$163,950,000 · USD · 30 Jun 2019 · Estimated from share changes and filing pricesWeight -1.84 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2019Holdings
| 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 2019
- Reported 13F value
- $8,539,178,000
- Reported 13F holdings
- 42
- What this filing covers
-
13F holdings
42Parsed equity rows, excluding option-only view rows.
Reported value
$8,539,178,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Aug 2019EDGAR 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 UTX CPB DHR PYPL BID FOXA ADBE WP V IQV BSX
+8 more
MPC CRM NFLX SPGI ROST FPAC CNC BURL - Manager signature
- Daniel S. Loeb - CEO
- Manager location
- New York, NY
- Accepted by SEC
- 12 Aug 2019, 21:40:26 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2019 - 15 May 2019
- Next SEC filing
- Q3 2019 - 14 Nov 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 2019 Q2 with 2019 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 | 12 Aug 2019 |