Third Point LLC
Daniel Loeb · As of Q2 2018 · filed Aug 10, 2018
| BAX BAXTER INTERNATIONAL INC | 18.5% | Held | 36,000,000 | $2.66B |
| NXPI NXP SEMICONDUCTORS NV | 8.2% | New | 10,750,000 | $1.17B |
| UTXCHF RTX CORP | 6.6% | Added +7.0% | 7,600,000 | $950.2M |
| DOWDUPONT INC | 6.6% | Added +1.6% | 14,300,000 | $942.7M |
| PYPL PAYPAL HOLDINGS INC | 5.8% | New | 10,000,000 | $832.7M |
| NFLX NETFLIX INC | 5.5% | Held | 2,000,000 | $782.9M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 5.2% | Held | 4,000,000 | $742.1M |
| META META PLATFORMS INC-CLASS A | 4.1% | Reduced −25.0% | 3,000,000 | $583.0M |
| STZ CONSTELLATION BRANDS INC-A | 3.1% | Reduced −13.0% | 2,000,000 | $437.7M |
| BID1EUR SOTHEBY'S | 2.5% | Held | 6,661,604 | $362.0M |
| VMC VULCAN MATERIALS CO | 2.5% | Reduced −6.5% | 2,750,000 | $354.9M |
| BLKCHF BLACKROCK INC | 2.3% | Reduced −40.1% | 650,000 | $324.4M |
| DHR DANAHER CORP | 2.2% | Held | 3,250,000 | $320.7M |
| LEN LENNAR CORP-A | 2.2% | Reduced −4.4% | 6,000,000 | $315.0M |
| DOV DOVER CORP | 2.0% | Added +2.0% | 4,000,000 | $292.8M |
| SPGI S&P GLOBAL INC | 1.8% | Reduced −13.3% | 1,300,000 | $265.1M |
| WYNN WYNN RESORTS LTD | 1.8% | Reduced −0.7% | 1,525,000 | $255.2M |
| WP WORLDPAY INC-CLASS A | 1.7% | Reduced −29.3% | 2,900,000 | $237.2M |
| EA* ELECTRONIC ARTS INC | 1.6% | Added +32.0% | 1,650,000 | $232.7M |
| V VISA INC-CLASS A SHARES | 1.6% | New | 1,700,000 | $225.2M |
| CPB THE CAMPBELL'S COMPANY | 1.6% | New | 5,550,000 | $225.0M |
| SHW SHERWIN-WILLIAMS CO | 1.6% | Reduced −6.0% | 550,000 | $224.2M |
| MSFT MICROSOFT CORP | 1.5% | Added +309.1% | 2,250,000 | $221.9M |
| MPC MARATHON PETROLEUM CORP | 1.5% | Added +55.0% | 3,100,000 | $217.5M |
| ADBE ADOBE INC | 1.2% | Added +75.0% | 700,000 | $170.7M |
| DELL TECHNOLOGIES INC | 1.2% | New | 2,000,000 | $169.2M |
| DE DEERE & CO | 1.1% | New | 1,100,000 | $153.8M |
| FAR PT ACQUISITION CORP | 1.1% | New | 15,692,500 | $153.0M |
| ENERGEN CORP | 0.7% | New | 1,350,000 | $98.3M |
| PVH PVH CORP | 0.7% | New | 625,000 | $93.6M |
| FXI CALL ISHARES CHINA LARGE-CAP ETF | 0.6% | New | 2,000,000 | $85.9M |
| CRM SALESFORCE INC | 0.6% | Added +38.9% | 625,000 | $85.3M |
| CWH CAMPING WORLD HOLDINGS INC-A | 0.5% | New | 2,825,000 | $70.6M |
| FAR PT ACQUISITION CORP | 0.3% | New | 4,000,000 | $40.8M |
| KDMN KADMON HOLDINGS INC | 0.3% | Held | 9,407,745 | $37.5M |
| A AGILENT TECHNOLOGIES INC | 0.1% | New | 150,000 | $9.3M |
| SHY ISHARES 1-3 YEAR TREASURY BO | 0.0% | Added +15.7% | 40,142 | $3.3M |
| BAK BRASKEM SA-CLASS A- ADR | 0.0% | New | 100,000 | $2.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGL ALPHABET INC-CL A | 575,000 | $596.4M |
| TWXUSD CALL TIME WARNER INC | 6,000,000 | $567.5M |
| ICE INTERCONTINENTAL EXCHANGE IN | 5,000,000 | $362.6M |
| MHK MOHAWK INDUSTRIES INC | 835,000 | $193.9M |
| PAGS PAGSEGURO DIGITAL LTD-CL A | 4,550,000 | $174.4M |
| ELV ELEVANCE HEALTH INC | 785,000 | $172.5M |
| GGAL GRUPO FINANCIERO GALICIA-ADR | 1,790,000 | $117.7M |
| MONSANTO CO NEW CALL | 1,000,000 | $116.7M |
| GRBK GREEN BRICK PARTNERS INC | 8,083,022 | $88.1M |
| PAM PAMPA ENERGIA SA-SPON ADR | 1,100,000 | $65.6M |
| BKIEUR BLACK KNIGHT INC | 1,250,000 | $58.9M |
| SUPV GRUPO SUPERVIELLE SA-SP ADR | 1,470,000 | $44.6M |
| PBF PBF ENERGY INC-CLASS A | 1,250,000 | $42.4M |
| NEXA NEXA RESOURCES SA | 2,164,000 | $37.9M |
| MELI MERCADOLIBRE INC | 100,000 | $35.6M |
| MONSANTO CO NEW | 200,000 | $23.3M |
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.