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

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