Period
Q3 2019
Calendar quarter covered by the filing.
Third Point LLC portfolio
Q3 2019 · Holdings as of · Filed · reported in Form 13F
$8.42B
Full value: $8,417,353,000 · USD · 30 Sep 2019What changed in Q3 2019?
Comparable share positions since Q2 2019.
- New
- 11
- Increased
- 5
- Reduced
- 9
- Exited
- 13
Largest disclosed changes
-
shares
+3.6M
Full value: +3,600,000 · shares · 30 Sep 2019estimated+$605.84M
Full value: +$605,844,000 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight +7.2 percentage points
-
shares
-6.15M
Full value: -6,150,000 · shares · 30 Sep 2019estimated-$537.94M
Full value: -$537,940,682 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight -4.55 percentage points
-
shares
+2.5M
Full value: +2,499,989 · shares · 30 Sep 2019estimated+$331.9M
Full value: +$331,899,000 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight +3.94 percentage points
-
shares
-2.2M
Full value: -2,200,000 · shares · 30 Sep 2019estimated-$269.61M
Full value: -$269,610,000 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight -3.16 percentage points
-
shares
-4M
Full value: -4,000,000 · shares · 30 Sep 2019estimated-$223.52M
Full value: -$223,520,000 · USD · 30 Sep 2019 · 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 Q2 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 Sep 2019
- Reported 13F value
- $8,417,353,000
- Reported 13F holdings
- 40
- What this filing covers
-
13F holdings
40Parsed equity rows, excluding option-only view rows.
Reported value
$8,417,353,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 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 AGN DHR BID CRM FIS BURL IQV PYPL V
+8 more
FOXA ADBE BSX SPGI FPAC FIVE BKI CNC - Manager signature
- Daniel S. Loeb - CEO
- Manager location
- New York, NY
- Accepted by SEC
- 14 Nov 2019, 16:10:57 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2019 - 13 Aug 2019
- Next SEC filing
- Q4 2019 - 13 Feb 2020
- 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 2019 Q3 with 2019 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 | 14 Nov 2019 |