Third Point LLC
Daniel Loeb · As of Q3 2018 · filed Nov 9, 2018
| BAX BAXTER INTERNATIONAL INC | 19.4% | Held | 36,000,000 | $2.78B |
| FAR PT ACQUISITION CORP | 11.3% | Held | 15,692,500 | $1.61B |
| UTXCHF RTX CORP | 8.2% | Added +10.5% | 8,400,000 | $1.17B |
| PYPL PAYPAL HOLDINGS INC | 5.6% | Reduced −9.5% | 9,050,000 | $795.0M |
| DOWDUPONT INC | 5.5% | Reduced −15.0% | 12,150,000 | $781.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 4.7% | Added +1.1% | 4,045,000 | $666.5M |
| CPB THE CAMPBELL'S COMPANY | 4.6% | Added +224.3% | 18,000,000 | $659.3M |
| AXP AMERICAN EXPRESS CO | 3.7% | New | 5,000,000 | $532.5M |
| STZ CONSTELLATION BRANDS INC-A | 3.6% | Added +20.0% | 2,400,000 | $517.5M |
| MSFT MICROSOFT CORP | 3.3% | Added +82.2% | 4,100,000 | $468.9M |
| NFLX NETFLIX INC | 3.3% | Reduced −37.5% | 1,250,000 | $467.7M |
| DOV DOVER CORP | 2.5% | Held | 4,000,000 | $354.1M |
| DHR DANAHER CORP | 2.5% | Held | 3,250,000 | $353.1M |
| BID1EUR SOTHEBY'S | 2.3% | Held | 6,661,604 | $327.7M |
| MRK MERCK & CO. INC. | 2.2% | New | 4,500,000 | $319.2M |
| WP WORLDPAY INC-CLASS A | 2.2% | Added +5.2% | 3,050,000 | $308.9M |
| SHIRE PLC | 2.0% | New | 1,600,000 | $290.0M |
| MPC MARATHON PETROLEUM CORP | 2.0% | Added +12.9% | 3,500,000 | $279.9M |
| V VISA INC-CLASS A SHARES | 1.8% | Held | 1,700,000 | $255.2M |
| ADBE ADOBE INC | 1.7% | Added +28.6% | 900,000 | $243.0M |
| LEN LENNAR CORP-A | 1.7% | Reduced −13.8% | 5,170,000 | $241.4M |
| DE DEERE & CO | 1.4% | Added +22.7% | 1,350,000 | $202.9M |
| IQV IQVIA HOLDINGS INC | 1.4% | New | 1,500,000 | $194.6M |
| SPGI S&P GLOBAL INC | 1.3% | Reduced −24.2% | 984,900 | $192.4M |
| CRM SALESFORCE INC | 0.6% | Reduced −20.0% | 500,000 | $79.5M |
| FANG DIAMONDBACK ENERGY INC | 0.5% | New | 500,000 | $67.6M |
| WPXUSD WPX ENERGY INC | 0.4% | New | 3,135,900 | $63.1M |
| FAR PT ACQUISITION CORP | 0.3% | Held | 4,000,000 | $41.1M |
| KDMN KADMON HOLDINGS INC | 0.2% | Held | 9,407,745 | $31.4M |
| ARCO PLATFORM LTD | 0.0% | New | 250,000 | $5.7M |
| SHY ISHARES 1-3 YEAR TREASURY BO | 0.0% | Added +6.0% | 42,542 | $3.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NXPI NXP SEMICONDUCTORS NV | 10,750,000 | $1.17B |
| META META PLATFORMS INC-CLASS A | 3,000,000 | $583.0M |
| VMC VULCAN MATERIALS CO | 2,750,000 | $354.9M |
| BLKCHF BLACKROCK INC | 650,000 | $324.4M |
| WYNN WYNN RESORTS LTD | 1,525,000 | $255.2M |
| EA* ELECTRONIC ARTS INC | 1,650,000 | $232.7M |
| SHW SHERWIN-WILLIAMS CO | 550,000 | $224.2M |
| DELL TECHNOLOGIES INC | 2,000,000 | $169.2M |
| ENERGEN CORP | 1,350,000 | $98.3M |
| PVH PVH CORP | 625,000 | $93.6M |
| FXI CALL ISHARES CHINA LARGE-CAP ETF | 2,000,000 | $85.9M |
| CWH CAMPING WORLD HOLDINGS INC-A | 2,825,000 | $70.6M |
| A AGILENT TECHNOLOGIES INC | 150,000 | $9.3M |
| BAK BRASKEM SA-CLASS A- ADR | 100,000 | $2.6M |
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.