← Third Point LLC
Positions
22
Total value
$6.51B
Top 10 concentration
77.5%
New positions
13
Exited positions· 35 vs. Q4 2017
- ALIBABA GROUP HLDG LTD ($1.03B)
- BLACKROCK INC ($796.25M)
- ALPHABET INC ($726.85M)
- FACEBOOK INC ($599.96M)
- INTERCONTINENTAL EXCHANGE IN ($388.08M)
- NETFLIX INC ($383.92M)
- TIME WARNER INC ($365.88M)
- LENNAR CORP ($335.17M)
- VULCAN MATLS CO ($333.76M)
- AETNA INC NEW ($333.72M)
- VANTIV INC ($294.2M)
- MOHAWK INDS INC ($275.9M)
Holdings · 22
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC BAX · 071813109 | COM | $1.84B | 28.32% | 28,000,000 | -22.2% |
| 2 | CAMPBELL SOUP CO CPB · 134429109 | COM | $692.79M | 10.64% | 21,000,000 | New |
| 3 | DOWDUPONT INC 26078J100 | COM | $516.36M | 7.93% | 9,655,200 | -35.5% |
| 4 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $338.46M | 5.20% | 4,025,000 | New |
| 5 | DANAHER CORP DEL DHR · 235851102 | COM | $320.7M | 4.93% | 3,110,000 | -6.0% |
| 6 | SHIRE PLC 82481R106 | SPONSORED ADR | $299.25M | 4.60% | 1,719,413 | New |
| 7 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $281.44M | 4.32% | 1,750,000 | -30.0% |
| 8 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $276.43M | 4.25% | 2,900,000 | New |
| 9 | SOTHEBYS BID · 835898107 | COM | $264.73M | 4.07% | 6,661,604 | — |
| 10 | MERCK & CO INC MRK · 58933Y105 | COM | $212.04M | 3.26% | 2,775,000 | New |
| 11 | ADOBE INC ADBE · 00724F101 | COM | $203.62M | 3.13% | 900,000 | New |
| 12 | WORLDPAY INC WP · 981558109 | CL A | $201.01M | 3.09% | 2,630,000 | New |
| 13 | VISA INC V · 92826C839 | COM CL A | $197.91M | 3.04% | 1,500,000 | New |
| 14 | IQVIA HLDGS INC IQV · 46266C105 | COM | $189.36M | 2.91% | 1,630,000 | New |
| 15 | SALESFORCE COM INC CRM · 79466L302 | COM | $160.94M | 2.47% | 1,175,000 | New |
| 16 | FAR PT ACQUISITION CORP 30734W109 | CL A FOUNDERS SH | $158.34M | 2.43% | 15,692,500 | New |
| 17 | S&P GLOBAL INC SPGI · 78409V104 | COM | $135.95M | 2.09% | 800,000 | -55.6% |
| 18 | CIGNA CORP NEW CI · 125523100 | COM | $109.2M | 1.68% | 575,000 | New |
| 19 | DOVER CORP DOV · 260003108 | COM | $43.63M | 0.67% | 615,000 | -62.7% |
| 20 | FAR PT ACQUISITION CORP 30734W208 | UNIT 06/01/2025 | $40.36M | 0.62% | 4,000,000 | New |
| 21 | KADMON HLDGS INC KDMN · 48283N106 | COM | $19.57M | 0.30% | 9,407,745 | — |
| 22 | ISHARES TR SHY · 464287457 | 1 3 YR TREAS BD | $3.34M | 0.05% | 39,896 | +299.2% |
Total filing value: $6.51B