Daniel Loeb Holdings Changes image
This page summarizes the Daniel Loeb holdings changes quarter over quarter, as of their latest filing date of 03/31/2019. The information is divided into different holdings changes sections to cover new positions, exits, position increases, and position decreases, where applicable. In addition to Daniel Loeb holdings changes, at Holdings Channel you can also learn the Top 10 Stocks Held By Daniel Loeb.
Position Value
UTX +6,480,000+$835,207
FOXAV +9,755,000+$358,106
MPC +3,500,000+$209,475
BSX +5,000,000+$191,900
CELG +1,750,000+$165,095
ROST +1,600,000+$148,960
NFLX +400,000+$142,624
BKI +1,750,000+$95,375
CC +2,000,000+$74,320
SNE +1,500,000+$63,360
Position Value
SHPG -1,719,413-$299,247
MRK -2,775,000-$212,038
CI -575,000-$109,204
DOV -615,000-$43,634
Position Value
DHR +600,000+$169,091
BAX UNCH+$433,720
CPB UNCH+$107,940
BID UNCH-$13,256
ADBE UNCH+$36,225
IQV UNCH+$45,119
V UNCH+$36,375
CRM UNCH+$25,145
KDMN UNCH+$5,268
Position Value
AXP -1,400,000-$112,478
DWDP -910,200-$50,164
STZ -700,000-$97,339
PYPL -525,000+$24,978
WP -430,000+$48,689
SPGI -40,000+$24,066
SHY -1,636-$118
Size ($ in 1000's)
At 03/31/2019: $8,993,708
At 12/31/2018: $6,508,380

Third Point LLC holdings changes, total fund size, and other information presented on was derived from Third Point LLC 13F filings. Link to 13F filings: SEC filings

Daniel Loeb Holdings Changes |

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