← Third Point LLC
Positions
40
Total value
$13.32B
Top 10 concentration
62.9%
New positions
13
Exited positions· 17 vs. Q4 2017
- AETNA INC NEW ($333.72M)
- VANTIV INC ($294.2M)
- NXP SEMICONDUCTORS N V ($251.74M)
- F M C CORP ($208.25M)
- DELL TECHNOLOGIES INC ($203.2M)
- HONEYWELL INTL INC ($195.53M)
- RSP PERMIAN INC ($187.13M)
- TIME WARNER INC ($182.94M)
- PARSLEY ENERGY INC ($169.28M)
- DENTSPLY SIRONA INC ($131.66M)
- GENERAL DYNAMICS CORP ($111.9M)
- MGM RESORTS INTERNATIONAL ($100.17M)
Holdings · 40
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC BAX · 071813109 | COM | $2.34B | 17.58% | 36,000,000 | — |
| 2 | DOWDUPONT INC 26078J100 | COM | $896.72M | 6.73% | 14,075,000 | -6.0% |
| 3 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $893.32M | 6.71% | 7,100,000 | New |
| 4 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $734.16M | 5.51% | 4,000,000 | -33.3% |
| 5 | FACEBOOK INC META · 30303M102 | CL A | $639.16M | 4.80% | 4,000,000 | +17.6% |
| 6 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $596.36M | 4.48% | 575,000 | -16.7% |
| 7 | NETFLIX INC NFLX · 64110L106 | COM | $590.7M | 4.44% | 2,000,000 | — |
| 8 | BLACKROCK INC BLKCHF · 09247X101 | COM | $587.77M | 4.41% | 1,085,000 | -30.0% |
| 9 | TIME WARNER INC 887317303 · Call | COM NEW | $567.48M | 4.26% | 6,000,000 | +50.0% |
| 10 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $524.22M | 3.94% | 2,300,000 | -8.0% |
| 11 | DOVER CORP DOV · 260003108 | COM | $385.02M | 2.89% | 3,920,000 | +137.6% |
| 12 | LENNAR CORP LEN · 526057104 | CL A | $369.85M | 2.78% | 6,275,000 | +18.4% |
| 13 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $362.6M | 2.72% | 5,000,000 | -9.1% |
| 14 | SOTHEBYS BID · 835898107 | COM | $341.81M | 2.57% | 6,661,604 | — |
| 15 | WORLDPAY INC WP · 981558109 | CL A | $337.18M | 2.53% | 4,100,000 | New |
| 16 | VULCAN MATLS CO VMC · 929160109 | COM | $335.66M | 2.52% | 2,940,000 | +13.1% |
| 17 | DANAHER CORP DEL DHR · 235851102 | COM | $318.21M | 2.39% | 3,250,000 | -1.8% |
| 18 | S&P GLOBAL INC SPGI · 78409V104 | COM | $286.59M | 2.15% | 1,500,000 | -16.7% |
| 19 | WYNN RESORTS LTD WYNN · 983134107 | COM | $279.92M | 2.10% | 1,535,000 | New |
| 20 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $229.39M | 1.72% | 585,000 | -2.5% |
| 21 | MOHAWK INDS INC MHK · 608190104 | COM | $193.9M | 1.46% | 835,000 | -16.5% |
| 22 | PAGSEGURO DIGITAL LTD PAGS · G68707101 | COM CL A | $174.36M | 1.31% | 4,550,000 | New |
| 23 | ANTHEM INC ELV · 036752103 | COM | $172.46M | 1.29% | 785,000 | +109.3% |
| 24 | ELECTRONIC ARTS INC EA · 285512109 | COM | $151.55M | 1.14% | 1,250,000 | New |
| 25 | MARATHON PETE CORP MPC · 56585A102 | COM | $146.22M | 1.10% | 2,000,000 | New |
| 26 | GRUPO FINANCIERO GALICIA S A GGAL · 399909100 | SP ADR 10 SH B | $117.71M | 0.88% | 1,790,000 | -1.9% |
| 27 | MONSANTO CO NEW 61166W101 · Call | COM | $116.69M | 0.88% | 1,000,000 | New |
| 28 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $88.11M | 0.66% | 8,083,022 | — |
| 29 | ADOBE SYS INC ADBE · 00724F101 | COM | $86.43M | 0.65% | 400,000 | New |
| 30 | PAMPA ENERGIA S A PAM · 697660207 | SPONS ADR LVL I | $65.56M | 0.49% | 1,100,000 | -32.3% |
| 31 | BLACK KNIGHT INC BKIEUR · 09215C105 | COM | $58.88M | 0.44% | 1,250,000 | New |
| 32 | SALESFORCE COM INC CRM · 79466L302 | COM | $52.34M | 0.39% | 450,000 | New |
| 33 | MICROSOFT CORP MSFT · 594918104 | COM | $50.2M | 0.38% | 550,000 | New |
| 34 | GRUPO SUPERVIELLE S A SUPV · 40054A108 | SPONSORED ADR | $44.6M | 0.33% | 1,470,000 | -2.0% |
| 35 | PBF ENERGY INC PBF · 69318G106 | CL A | $42.38M | 0.32% | 1,250,000 | New |
| 36 | KADMON HLDGS INC KDMN · 48283N106 | COM | $39.98M | 0.30% | 9,407,745 | — |
| 37 | NEXA RES S A NEXA · L67359106 | COM | $37.89M | 0.28% | 2,164,000 | -27.9% |
| 38 | MERCADOLIBRE INC MELI · 58733R102 | COM | $35.64M | 0.27% | 100,000 | New |
| 39 | MONSANTO CO NEW 61166W101 | COM | $23.34M | 0.18% | 200,000 | — |
| 40 | ISHARES TR SHY · 464287457 | 1 3 YR TREAS BD | $2.9M | 0.02% | 34,695 | +247.1% |
Total filing value: $13.32B