← Third Point LLC
Positions
38
Total value
$14.35B
Top 10 concentration
66.0%
New positions
25
Exited positions· 19 vs. Q2 2017
- DOW CHEM CO ($1.01B)
- ALPHABET INC ($534.57M)
- TIME WARNER INC ($376.54M)
- BANK AMER CORP ($363.9M)
- T MOBILE US INC ($318.26M)
- GENERAL DYNAMICS CORP ($237.72M)
- ANTHEM INC ($235.16M)
- MOHAWK INDS INC ($211.48M)
- HUMANA INC ($180.47M)
- HONEYWELL INTL INC ($169.95M)
- CHARTER COMMUNICATIONS INC N ($168.43M)
- ALEXION PHARMACEUTICALS INC ($152.09M)
Holdings · 38
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC BAX · 071813109 | COM | $2.66B | 18.52% | 36,000,000 | -12.2% |
| 2 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $1.17B | 8.18% | 10,750,000 | +298.1% |
| 3 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $950.23M | 6.62% | 7,600,000 | New |
| 4 | DOWDUPONT INC 26078J100 | COM | $942.66M | 6.57% | 14,300,000 | New |
| 5 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $832.7M | 5.80% | 10,000,000 | New |
| 6 | NETFLIX INC NFLX · 64110L106 | COM | $782.86M | 5.45% | 2,000,000 | New |
| 7 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $742.12M | 5.17% | 4,000,000 | -11.1% |
| 8 | FACEBOOK INC META · 30303M102 | CL A | $582.96M | 4.06% | 3,000,000 | -14.3% |
| 9 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $437.74M | 3.05% | 2,000,000 | -20.0% |
| 10 | SOTHEBYS BID · 835898107 | COM | $361.99M | 2.52% | 6,661,604 | — |
| 11 | VULCAN MATLS CO VMC · 929160109 | COM | $354.92M | 2.47% | 2,750,000 | +71.9% |
| 12 | BLACKROCK INC BLKCHF · 09247X101 | COM | $324.38M | 2.26% | 650,000 | -58.1% |
| 13 | DANAHER CORP DEL DHR · 235851102 | COM | $320.71M | 2.23% | 3,250,000 | -1.5% |
| 14 | LENNAR CORP LEN · 526057104 | CL A | $315M | 2.19% | 6,000,000 | New |
| 15 | DOVER CORP DOV · 260003108 | COM | $292.8M | 2.04% | 4,000,000 | New |
| 16 | S&P GLOBAL INC SPGI · 78409V104 | COM | $265.06M | 1.85% | 1,300,000 | -13.3% |
| 17 | WYNN RESORTS LTD WYNN · 983134107 | COM | $255.19M | 1.78% | 1,525,000 | New |
| 18 | WORLDPAY INC WP · 981558109 | CL A | $237.16M | 1.65% | 2,900,000 | New |
| 19 | ELECTRONIC ARTS INC EA · 285512109 | COM | $232.68M | 1.62% | 1,650,000 | New |
| 20 | VISA INC V · 92826C839 | COM CL A | $225.17M | 1.57% | 1,700,000 | New |
| 21 | CAMPBELL SOUP CO CPB · 134429109 | COM | $225M | 1.57% | 5,550,000 | New |
| 22 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $224.16M | 1.56% | 550,000 | -26.7% |
| 23 | MICROSOFT CORP MSFT · 594918104 | COM | $221.87M | 1.55% | 2,250,000 | New |
| 24 | MARATHON PETE CORP MPC · 56585A102 | COM | $217.5M | 1.52% | 3,100,000 | New |
| 25 | ADOBE SYS INC ADBE · 00724F101 | COM | $170.67M | 1.19% | 700,000 | New |
| 26 | DELL TECHNOLOGIES INC DELL · 24703L103 | COM CL V | $169.16M | 1.18% | 2,000,000 | -20.0% |
| 27 | DEERE & CO DE · 244199105 | COM | $153.78M | 1.07% | 1,100,000 | New |
| 28 | FAR PT ACQUISITION CORP 30734W109 | CL A FOUNDERS SH | $153M | 1.07% | 15,692,500 | New |
| 29 | ENERGEN CORP 29265N108 | COM | $98.31M | 0.68% | 1,350,000 | New |
| 30 | PVH CORP PVH · 693656100 | COM | $93.58M | 0.65% | 625,000 | New |
| 31 | ISHARES TR 464287184 · Call | CHINA LG-CAP ETF | $85.94M | 0.60% | 2,000,000 | New |
| 32 | SALESFORCE COM INC CRM · 79466L302 | COM | $85.25M | 0.59% | 625,000 | New |
| 33 | CAMPING WORLD HLDGS INC CWH · 13462K109 | CL A | $70.57M | 0.49% | 2,825,000 | New |
| 34 | FAR PT ACQUISITION CORP 30734W208 | UNIT 06/01/2025 | $40.76M | 0.28% | 4,000,000 | New |
| 35 | KADMON HLDGS INC KDMN · 48283N106 | COM | $37.54M | 0.26% | 9,407,745 | — |
| 36 | AGILENT TECHNOLOGIES INC A · 00846U101 | COM | $9.28M | 0.06% | 150,000 | New |
| 37 | ISHARES TR SHY · 464287457 | 1 3 YR TREAS BD | $3.35M | 0.02% | 40,142 | New |
| 38 | BRASKEM S A BAK · 105532105 | SP ADR PFD A | $2.6M | 0.02% | 100,000 | New |
Total filing value: $14.35B