Third Point LLC
Daniel Loeb · As of Q1 2019 · filed May 15, 2019
| BAX BAXTER INTERNATIONAL INC | 25.3% | Held | 28,000,000 | $2.28B |
| UTXCHF RTX CORP | 9.3% | New | 6,480,000 | $835.2M |
| CPB THE CAMPBELL'S COMPANY | 8.9% | Held | 21,000,000 | $800.7M |
| DHR DANAHER CORP | 5.4% | Added +19.3% | 3,710,000 | $489.8M |
| DOWDUPONT INC | 5.2% | Reduced −9.4% | 8,745,000 | $466.2M |
| PYPL PAYPAL HOLDINGS INC | 4.0% | Reduced −13.0% | 3,500,000 | $363.4M |
| FOXA FOX CORP - CLASS A | 4.0% | New | 9,755,000 | $358.1M |
| BID1EUR SOTHEBY'S | 2.8% | Held | 6,661,604 | $251.5M |
| WP WORLDPAY INC-CLASS A | 2.8% | Reduced −16.3% | 2,200,000 | $249.7M |
| ADBE ADOBE INC | 2.7% | Held | 900,000 | $239.8M |
| IQV IQVIA HOLDINGS INC | 2.6% | Held | 1,630,000 | $234.5M |
| V VISA INC-CLASS A SHARES | 2.6% | Held | 1,500,000 | $234.3M |
| MPC MARATHON PETROLEUM CORP | 2.3% | New | 3,500,000 | $209.5M |
| BSX BOSTON SCIENTIFIC CORP | 2.1% | New | 5,000,000 | $191.9M |
| CRM SALESFORCE INC | 2.1% | Held | 1,175,000 | $186.1M |
| STZ CONSTELLATION BRANDS INC-A | 2.0% | Reduced −40.0% | 1,050,000 | $184.1M |
| CELG CELGENE CORP | 1.8% | New | 1,750,000 | $165.1M |
| AXP AMERICAN EXPRESS CO | 1.8% | Reduced −48.3% | 1,500,000 | $163.9M |
| SPGI S&P GLOBAL INC | 1.8% | Reduced −5.0% | 760,000 | $160.0M |
| FAR PT ACQUISITION CORP | 1.7% | Held | 15,692,500 | $156.1M |
| ROST ROSS STORES INC | 1.7% | New | 1,600,000 | $149.0M |
| NFLX NETFLIX INC | 1.6% | New | 400,000 | $142.6M |
| BKIEUR BLACK KNIGHT INC | 1.1% | New | 1,750,000 | $95.4M |
| CC CHEMOURS CO | 0.8% | New | 2,000,000 | $74.3M |
| IFF PUT INTL FLAVORS & FRAGRANCES | 0.7% | New | 500,000 | $64.4M |
| SONY SONY GROUP CORP - SP ADR | 0.7% | New | 1,500,000 | $63.4M |
| COLFAX CORP | 0.7% | New | 2,000,000 | $59.4M |
| MSFT MICROSOFT CORP | 0.7% | New | 500,000 | $59.0M |
| FAR PT ACQUISITION CORP | 0.5% | Held | 4,000,000 | $41.6M |
| KDMN KADMON HOLDINGS INC | 0.3% | Held | 9,407,745 | $24.8M |
| SHY ISHARES 1-3 YEAR TREASURY BO | 0.0% | Reduced −4.1% | 38,260 | $3.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SHIRE PLC | 1,719,413 | $299.2M |
| MRK MERCK & CO. INC. | 2,775,000 | $212.0M |
| CI THE CIGNA GROUP | 575,000 | $109.2M |
| DOV DOVER CORP | 615,000 | $43.6M |
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.