Dan Loeb: Top 10 Holdings, New Buys, Sold Out Positions

Johnny HopkinsDan Loeb, Portfolio ManagementLeave a Comment

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
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
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
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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