← Third Point LLC
Positions
31
Total value
$14.31B
Top 10 concentration
69.8%
New positions
7
Exited positions· 14 vs. Q2 2018
- NXP SEMICONDUCTORS N V ($1.17B)
- FACEBOOK INC ($582.96M)
- VULCAN MATLS CO ($354.92M)
- BLACKROCK INC ($324.38M)
- WYNN RESORTS LTD ($255.19M)
- ELECTRONIC ARTS INC ($232.68M)
- SHERWIN WILLIAMS CO ($224.16M)
- DELL TECHNOLOGIES INC ($169.16M)
- ENERGEN CORP ($98.31M)
- PVH CORP ($93.58M)
- ISHARES TR ($85.94M)
- CAMPING WORLD HLDGS INC ($70.57M)
Holdings · 31
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC BAX · 071813109 | COM | $2.78B | 19.40% | 36,000,000 | — |
| 2 | FAR PT ACQUISITION CORP 30734W109 | CL A FOUNDERS SH | $1.61B | 11.28% | 15,692,500 | — |
| 3 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $1.17B | 8.21% | 8,400,000 | +10.5% |
| 4 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $794.95M | 5.56% | 9,050,000 | -9.5% |
| 5 | DOWDUPONT INC 26078J100 | COM | $781.37M | 5.46% | 12,150,000 | -15.0% |
| 6 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $666.45M | 4.66% | 4,045,000 | +1.1% |
| 7 | CAMPBELL SOUP CO CPB · 134429109 | COM | $659.34M | 4.61% | 18,000,000 | +224.3% |
| 8 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $532.45M | 3.72% | 5,000,000 | New |
| 9 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $517.49M | 3.62% | 2,400,000 | +20.0% |
| 10 | MICROSOFT CORP MSFT · 594918104 | COM | $468.92M | 3.28% | 4,100,000 | +82.2% |
| 11 | NETFLIX INC NFLX · 64110L106 | COM | $467.66M | 3.27% | 1,250,000 | -37.5% |
| 12 | DOVER CORP DOV · 260003108 | COM | $354.12M | 2.48% | 4,000,000 | — |
| 13 | DANAHER CORP DEL DHR · 235851102 | COM | $353.15M | 2.47% | 3,250,000 | — |
| 14 | SOTHEBYS BID · 835898107 | COM | $327.68M | 2.29% | 6,661,604 | — |
| 15 | MERCK & CO INC MRK · 58933Y105 | COM | $319.23M | 2.23% | 4,500,000 | New |
| 16 | WORLDPAY INC WP · 981558109 | CL A | $308.87M | 2.16% | 3,050,000 | +5.2% |
| 17 | SHIRE PLC 82481R106 | SPONSORED ADR | $290.03M | 2.03% | 1,600,000 | New |
| 18 | MARATHON PETE CORP MPC · 56585A102 | COM | $279.9M | 1.96% | 3,500,000 | +12.9% |
| 19 | VISA INC V · 92826C839 | COM CL A | $255.15M | 1.78% | 1,700,000 | — |
| 20 | ADOBE SYS INC ADBE · 00724F101 | COM | $242.96M | 1.70% | 900,000 | +28.6% |
| 21 | LENNAR CORP LEN · 526057104 | CL A | $241.39M | 1.69% | 5,170,000 | -13.8% |
| 22 | DEERE & CO DE · 244199105 | COM | $202.95M | 1.42% | 1,350,000 | +22.7% |
| 23 | IQVIA HLDGS INC IQV · 46266C105 | COM | $194.61M | 1.36% | 1,500,000 | New |
| 24 | S&P GLOBAL INC SPGI · 78409V104 | COM | $192.44M | 1.35% | 984,900 | -24.2% |
| 25 | SALESFORCE COM INC CRM · 79466L302 | COM | $79.52M | 0.56% | 500,000 | -20.0% |
| 26 | DIAMONDBACK ENERGY INC FANG · 25278X109 | COM | $67.6M | 0.47% | 500,000 | New |
| 27 | WPX ENERGY INC WPXUSD · 98212B103 | COM | $63.09M | 0.44% | 3,135,900 | New |
| 28 | FAR PT ACQUISITION CORP 30734W208 | UNIT 06/01/2025 | $41.12M | 0.29% | 4,000,000 | — |
| 29 | KADMON HLDGS INC KDMN · 48283N106 | COM | $31.42M | 0.22% | 9,407,745 | — |
| 30 | ARCO PLATFORM LTD G04553106 | COM CL A | $5.7M | 0.04% | 250,000 | New |
| 31 | ISHARES TR SHY · 464287457 | 1 3 YR TREAS BD | $3.54M | 0.02% | 42,542 | +6.0% |
Total filing value: $14.31B