BAX - Tracking Dan Loeb's Third Point Portfolio - Q4 2018 Update
This article is part of a series that provides an ongoing analysis of the changes made to Dan Loeb’s 13F stock portfolio on a quarterly basis. It is based on Third Point’s regulatory 13F Form filed on 02/08/2019. Please visit our Tracking Dan Loeb’s Third Point Portfolio series to get an idea of his investment philosophy and our last update for the fund’s moves during Q3 2018.
The 13F portfolio is very concentrated, with the top three holdings accounting for ~47% of the entire portfolio. Recent 13F reports show around 30 long positions. This quarter