One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.
As a new weekly feature, we’re now providing the top 10 holdings, new additions to the portfolio, and sold out positions from some of our favorite superinvestors based on their latest 13F-HR documents.
This week we’ll take a look at Dan Loeb (6-30-2018):
The current market value of his portfolio is $14,351,508,000.
Top Ten Positions
| Security | Current Shares |
Current Value ($) |
| BAX / Baxter International, Inc. | 36,000,000 | 2,658,240,000 |
| NXPI / NXP Semiconductors N.V. | 10,750,000 | 117,465,000 |
| UTX / United Technologies Corp. | 7,600,000 | 950,228,000 |
| DOW / Dow Chemical Co. (The) | 14,300,000 | 942,656,000 |
| PYPL / PayPal Holdings, Inc. | 10,000,000 | 832,700,000 |
| NFLX / Netflix, Inc. | 2,000,000 | 782,860,000 |
| BABA / Alibaba Group Holding Limited | 4,000,000 | 742,120,000 |
| FB / Facebook, Inc. | 3,000,000 | 582,960,000 |
| STZ / Constellation Brands, Inc. | 2,000,000 | 437,740,000 |
| BID / Sotheby’s | 6,661,604 | 361,992,000 |
Top 5 New Positions
| Security | Current Shares |
Current Value ($) |
| NXPI / NXP Semiconductors N.V. | 10,750,000 | 1,174,652,000 |
| PYPL / PayPal Holdings, Inc. | 10,000,000 | 832,700,000 |
| V / Visa, Inc. | 1,700,000 | 225,165,000 |
| DVMT / Dell Technologies Inc. | 2,000,000 | 169,160,000 |
| DE / Deere & Co. | 1,100,000 | 153,780,000 |
Top 5 Closed Out Positions
| Security | Prev Shares |
Prev Value ($) |
| GOOGL / Alphabet Inc. | 575,000 | 596,356,000 |
| ICE / Intercontinental Exchange, Inc. | 5,000,000 | 362,600,000 |
| MHK / Mohawk Industries, Inc. | 835,000 | 193,904,000 |
| PAGS / PagSeguro Digital Ltd. | 4,550,000 | 174,356,000 |
| ANTM / Anthem, Inc. | 785,000 | 172,464,000 |
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