Third Point LLC
Daniel Loeb · As of Q1 2018 · filed May 15, 2018
| BAX BAXTER INTERNATIONAL INC | 17.6% | Held | 36,000,000 | $2.34B |
| DOWDUPONT INC | 6.7% | Reduced −6.0% | 14,075,000 | $896.7M |
| UTXCHF RTX CORP | 6.7% | New | 7,100,000 | $893.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 5.5% | Reduced −33.3% | 4,000,000 | $734.2M |
| META META PLATFORMS INC-CLASS A | 4.8% | Added +17.6% | 4,000,000 | $639.2M |
| GOOGL ALPHABET INC-CL A | 4.5% | Reduced −16.7% | 575,000 | $596.4M |
| NFLX NETFLIX INC | 4.4% | Held | 2,000,000 | $590.7M |
| BLKCHF BLACKROCK INC | 4.4% | Reduced −30.0% | 1,085,000 | $587.8M |
| TWXUSD CALL TIME WARNER INC | 4.3% | Added +50.0% | 6,000,000 | $567.5M |
| STZ CONSTELLATION BRANDS INC-A | 3.9% | Reduced −8.0% | 2,300,000 | $524.2M |
| DOV DOVER CORP | 2.9% | Added +137.6% | 3,920,000 | $385.0M |
| LEN LENNAR CORP-A | 2.8% | Added +18.4% | 6,275,000 | $369.8M |
| ICE INTERCONTINENTAL EXCHANGE IN | 2.7% | Reduced −9.1% | 5,000,000 | $362.6M |
| BID1EUR SOTHEBY'S | 2.6% | Held | 6,661,604 | $341.8M |
| WP WORLDPAY INC-CLASS A | 2.5% | New | 4,100,000 | $337.2M |
| VMC VULCAN MATERIALS CO | 2.5% | Added +13.1% | 2,940,000 | $335.7M |
| DHR DANAHER CORP | 2.4% | Reduced −1.8% | 3,250,000 | $318.2M |
| SPGI S&P GLOBAL INC | 2.2% | Reduced −16.7% | 1,500,000 | $286.6M |
| WYNN WYNN RESORTS LTD | 2.1% | New | 1,535,000 | $279.9M |
| SHW SHERWIN-WILLIAMS CO | 1.7% | Reduced −2.5% | 585,000 | $229.4M |
| MHK MOHAWK INDUSTRIES INC | 1.5% | Reduced −16.5% | 835,000 | $193.9M |
| PAGS PAGSEGURO DIGITAL LTD-CL A | 1.3% | New | 4,550,000 | $174.4M |
| ELV ELEVANCE HEALTH INC | 1.3% | Added +109.3% | 785,000 | $172.5M |
| EA* ELECTRONIC ARTS INC | 1.1% | New | 1,250,000 | $151.6M |
| MPC MARATHON PETROLEUM CORP | 1.1% | New | 2,000,000 | $146.2M |
| GGAL GRUPO FINANCIERO GALICIA-ADR | 0.9% | Reduced −1.9% | 1,790,000 | $117.7M |
| MONSANTO CO NEW CALL | 0.9% | New | 1,000,000 | $116.7M |
| GRBK GREEN BRICK PARTNERS INC | 0.7% | Held | 8,083,022 | $88.1M |
| ADBE ADOBE INC | 0.6% | New | 400,000 | $86.4M |
| PAM PAMPA ENERGIA SA-SPON ADR | 0.5% | Reduced −32.3% | 1,100,000 | $65.6M |
| BKIEUR BLACK KNIGHT INC | 0.4% | New | 1,250,000 | $58.9M |
| CRM SALESFORCE INC | 0.4% | New | 450,000 | $52.3M |
| MSFT MICROSOFT CORP | 0.4% | New | 550,000 | $50.2M |
| SUPV GRUPO SUPERVIELLE SA-SP ADR | 0.3% | Reduced −2.0% | 1,470,000 | $44.6M |
| PBF PBF ENERGY INC-CLASS A | 0.3% | New | 1,250,000 | $42.4M |
| KDMN KADMON HOLDINGS INC | 0.3% | Held | 9,407,745 | $40.0M |
| NEXA NEXA RESOURCES SA | 0.3% | Reduced −27.9% | 2,164,000 | $37.9M |
| MELI MERCADOLIBRE INC | 0.3% | New | 100,000 | $35.6M |
| MONSANTO CO NEW | 0.2% | Held | 200,000 | $23.3M |
| SHY ISHARES 1-3 YEAR TREASURY BO | 0.0% | Added +247.1% | 34,695 | $2.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AETNA INC NEW | 1,850,000 | $333.7M |
| VANTIV INC | 4,000,000 | $294.2M |
| NXPI NXP SEMICONDUCTORS NV | 2,150,000 | $251.7M |
| FMC FMC CORP | 2,200,000 | $208.3M |
| DELL TECHNOLOGIES INC | 2,500,000 | $203.2M |
| HONGBP HONEYWELL INTERNATIONAL INC | 1,275,000 | $195.5M |
| RSP PERMIAN INC | 4,600,000 | $187.1M |
| TWXUSD TIME WARNER INC | 2,000,000 | $182.9M |
| PE1EUR PARSLEY ENERGY INC-CLASS A | 5,750,000 | $169.3M |
| XRAY DENTSPLY SIRONA INC | 2,000,000 | $131.7M |
| GD GENERAL DYNAMICS CORP | 550,000 | $111.9M |
| MGM MGM RESORTS INTERNATIONAL | 3,000,000 | $100.2M |
| MAC MACERICH CO | 1,425,000 | $93.6M |
| SW5 SOUTHWESTERN ENERGY CO | 15,000,000 | $83.7M |
| PINNACLE FOODS INC DEL | 1,000,000 | $59.5M |
| PCG P G & E CORP | 1,250,000 | $56.0M |
| AABAUSD ALTABA INC | 750,000 | $52.4M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.