Third Point LLC
Daniel Loeb · As of Q4 2018 · filed Feb 8, 2019
| BAX BAXTER INTERNATIONAL INC | 28.3% | Reduced −22.2% | 28,000,000 | $1.84B |
| CPB THE CAMPBELL'S COMPANY | 10.6% | Added +16.7% | 21,000,000 | $692.8M |
| DOWDUPONT INC | 7.9% | Reduced −20.5% | 9,655,200 | $516.4M |
| PYPL PAYPAL HOLDINGS INC | 5.2% | Reduced −55.5% | 4,025,000 | $338.5M |
| DHR DANAHER CORP | 4.9% | Reduced −4.3% | 3,110,000 | $320.7M |
| SHIRE PLC | 4.6% | Added +7.5% | 1,719,413 | $299.2M |
| STZ CONSTELLATION BRANDS INC-A | 4.3% | Reduced −27.1% | 1,750,000 | $281.4M |
| AXP AMERICAN EXPRESS CO | 4.2% | Reduced −42.0% | 2,900,000 | $276.4M |
| BID1EUR SOTHEBY'S | 4.1% | Held | 6,661,604 | $264.7M |
| MRK MERCK & CO. INC. | 3.3% | Reduced −38.3% | 2,775,000 | $212.0M |
| ADBE ADOBE INC | 3.1% | Held | 900,000 | $203.6M |
| WP WORLDPAY INC-CLASS A | 3.1% | Reduced −13.8% | 2,630,000 | $201.0M |
| V VISA INC-CLASS A SHARES | 3.0% | Reduced −11.8% | 1,500,000 | $197.9M |
| IQV IQVIA HOLDINGS INC | 2.9% | Added +8.7% | 1,630,000 | $189.4M |
| CRM SALESFORCE INC | 2.5% | Added +135.0% | 1,175,000 | $160.9M |
| FAR PT ACQUISITION CORP | 2.4% | Held | 15,692,500 | $158.3M |
| SPGI S&P GLOBAL INC | 2.1% | Reduced −18.8% | 800,000 | $136.0M |
| CI THE CIGNA GROUP | 1.7% | New | 575,000 | $109.2M |
| DOV DOVER CORP | 0.7% | Reduced −84.6% | 615,000 | $43.6M |
| FAR PT ACQUISITION CORP | 0.6% | Held | 4,000,000 | $40.4M |
| KDMN KADMON HOLDINGS INC | 0.3% | Held | 9,407,745 | $19.6M |
| SHY ISHARES 1-3 YEAR TREASURY BO | 0.1% | Reduced −6.2% | 39,896 | $3.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UTXCHF RTX CORP | 8,400,000 | $1.17B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 4,045,000 | $666.5M |
| MSFT MICROSOFT CORP | 4,100,000 | $468.9M |
| NFLX NETFLIX INC | 1,250,000 | $467.7M |
| MPC MARATHON PETROLEUM CORP | 3,500,000 | $279.9M |
| LEN LENNAR CORP-A | 5,170,000 | $241.4M |
| DE DEERE & CO | 1,350,000 | $202.9M |
| FANG DIAMONDBACK ENERGY INC | 500,000 | $67.6M |
| WPXUSD WPX ENERGY INC | 3,135,900 | $63.1M |
| ARCO PLATFORM LTD | 250,000 | $5.7M |
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.