← Third Point LLC
Positions
31
Total value
$8.99B
Top 10 concentration
70.4%
New positions
15
Exited positions· 24 vs. Q1 2018
- ALIBABA GROUP HLDG LTD ($734.16M)
- FACEBOOK INC ($639.16M)
- ALPHABET INC ($596.36M)
- BLACKROCK INC ($587.77M)
- TIME WARNER INC ($567.48M)
- DOVER CORP ($385.02M)
- LENNAR CORP ($369.85M)
- INTERCONTINENTAL EXCHANGE IN ($362.6M)
- VULCAN MATLS CO ($335.66M)
- WYNN RESORTS LTD ($279.92M)
- SHERWIN WILLIAMS CO ($229.39M)
- MOHAWK INDS INC ($193.9M)
Holdings · 31
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC BAX · 071813109 | COM | $2.28B | 25.31% | 28,000,000 | -22.2% |
| 2 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $835.21M | 9.29% | 6,480,000 | -8.7% |
| 3 | CAMPBELL SOUP CO CPB · 134429109 | COM | $800.73M | 8.90% | 21,000,000 | New |
| 4 | DANAHER CORPORATION DHR · 235851102 | COM | $489.79M | 5.45% | 3,710,000 | +14.2% |
| 5 | DOWDUPONT INC 26078J100 | COM | $466.2M | 5.18% | 8,745,000 | -37.9% |
| 6 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $363.44M | 4.04% | 3,500,000 | New |
| 7 | FOX CORP FOXA · 35137L105 | CL A COM | $358.11M | 3.98% | 9,755,000 | New |
| 8 | SOTHEBYS BID · 835898107 | COM | $251.48M | 2.80% | 6,661,604 | — |
| 9 | WORLDPAY INC WP · 981558109 | CL A | $249.7M | 2.78% | 2,200,000 | -46.3% |
| 10 | ADOBE INC ADBE · 00724F101 | COM | $239.84M | 2.67% | 900,000 | +125.0% |
| 11 | IQVIA HLDGS INC IQV · 46266C105 | COM | $234.48M | 2.61% | 1,630,000 | New |
| 12 | VISA INC V · 92826C839 | COM CL A | $234.29M | 2.60% | 1,500,000 | New |
| 13 | MARATHON PETE CORP MPC · 56585A102 | COM | $209.48M | 2.33% | 3,500,000 | +75.0% |
| 14 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $191.9M | 2.13% | 5,000,000 | New |
| 15 | SALESFORCE COM INC CRM · 79466L302 | COM | $186.09M | 2.07% | 1,175,000 | +161.1% |
| 16 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $184.1M | 2.05% | 1,050,000 | -54.3% |
| 17 | CELGENE CORP CELG · 151020104 | COM | $165.1M | 1.84% | 1,750,000 | New |
| 18 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $163.95M | 1.82% | 1,500,000 | New |
| 19 | S&P GLOBAL INC SPGI · 78409V104 | COM | $160.02M | 1.78% | 760,000 | -49.3% |
| 20 | FAR PT ACQUISITION CORP 30734W109 | CL A FOUNDERS SH | $156.14M | 1.74% | 15,692,500 | New |
| 21 | ROSS STORES INC ROST · 778296103 | COM | $148.96M | 1.66% | 1,600,000 | New |
| 22 | NETFLIX INC NFLX · 64110L106 | COM | $142.62M | 1.59% | 400,000 | -80.0% |
| 23 | BLACK KNIGHT INC BKIEUR · 09215C105 | COM | $95.38M | 1.06% | 1,750,000 | +40.0% |
| 24 | CHEMOURS CO CC · 163851108 | COM | $74.32M | 0.83% | 2,000,000 | New |
| 25 | INTERNATIONAL FLAVORS&FRAGRA 459506101 · Put | COM | $64.4M | 0.72% | 500,000 | New |
| 26 | SONY CORP SONY · 835699307 | SPONSORED ADR | $63.36M | 0.70% | 1,500,000 | New |
| 27 | COLFAX CORP 194014106 | COM | $59.36M | 0.66% | 2,000,000 | New |
| 28 | MICROSOFT CORP MSFT · 594918104 | COM | $58.97M | 0.66% | 500,000 | -9.1% |
| 29 | FAR PT ACQUISITION CORP 30734W208 | UNIT 06/01/2025 | $41.6M | 0.46% | 4,000,000 | New |
| 30 | KADMON HLDGS INC KDMN · 48283N106 | COM | $24.84M | 0.28% | 9,407,745 | — |
| 31 | ISHARES TR SHY · 464287457 | 1 3 YR TREAS BD | $3.22M | 0.04% | 38,260 | +10.3% |
Total filing value: $8.99B