Period
Q4 2019
Calendar quarter covered by the filing.
Third Point LLC portfolio
Q4 2019 · Holdings as of · Filed · reported in Form 13F
$8.7B
Full value: $8,696,857,000 · USD · 31 Dec 2019What changed in Q4 2019?
Comparable share positions since Q3 2019.
- New
- 11
- Increased
- 7
- Reduced
- 7
- Exited
- 14
Largest disclosed changes
-
shares
-6.66M
Full value: -6,661,604 · shares · 31 Dec 2019estimated-$379.58M
Full value: -$379,578,000 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight -4.51 percentage points
-
shares
+6.5M
Full value: +6,500,000 · shares · 31 Dec 2019estimated+$305.89M
Full value: +$305,890,000 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +3.52 percentage points
-
shares
-2.7M
Full value: -2,700,000 · shares · 31 Dec 2019estimated-$279.69M
Full value: -$279,693,000 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight -3.32 percentage points
-
shares
+3M
Full value: +3,000,000 · shares · 31 Dec 2019estimated+$149.1M
Full value: +$149,100,000 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +1.71 percentage points
-
shares
+70K
Full value: +70,000 · shares · 31 Dec 2019estimated+$129.35M
Full value: +$129,349,000 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +1.49 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2019
- Reported 13F value
- $8,696,857,000
- Reported 13F holdings
- 37
- What this filing covers
-
13F holdings
37Parsed equity rows, excluding option-only view rows.
Reported value
$8,696,857,000SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Feb 2020EDGAR 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 CRM FIS BURL ADBE IQV IAA V
+8 more
BSX SPGI FOXA FPAC FIVE CNC AMTD AMZN - Manager signature
- Daniel S. Loeb - CEO
- Manager location
- New York, NY
- Accepted by SEC
- 13 Feb 2020, 17:04:15 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2019 - 14 Nov 2019
- Next SEC filing
- Q1 2020 - 15 May 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 Q4 with 2019 Q3. 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 | 07 Feb 2020 |