$14.4 Billion is the total value of Third Point's 38 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | $2,658,240,000 | +13.5% | 36,000,000 | 0.0% | 18.52% | +5.4% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,174,652,000 | – | 10,750,000 | +100.0% | 8.18% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $950,228,000 | +6.4% | 7,600,000 | +7.0% | 6.62% | -1.3% |
| DWDP | Buy | DOWDUPONT INC | $942,656,000 | +5.1% | 14,300,000 | +1.6% | 6.57% | -2.5% |
| PYPL | New | PAYPAL HLDGS INC | $832,700,000 | – | 10,000,000 | +100.0% | 5.80% | – |
| NFLX | NETFLIX INC | $782,860,000 | +32.5% | 2,000,000 | 0.0% | 5.46% | +23.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $742,120,000 | +1.1% | 4,000,000 | 0.0% | 5.17% | -6.2% | |
| FB | Sell | FACEBOOK INCcl a | $582,960,000 | -8.8% | 3,000,000 | -25.0% | 4.06% | -15.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $437,740,000 | -16.5% | 2,000,000 | -13.0% | 3.05% | -22.5% |
| BID | SOTHEBYS | $361,992,000 | +5.9% | 6,661,604 | 0.0% | 2.52% | -1.7% | |
| VMC | Sell | VULCAN MATLS CO | $354,915,000 | +5.7% | 2,750,000 | -6.5% | 2.47% | -1.9% |
| BLK | Sell | BLACKROCK INC | $324,376,000 | -44.8% | 650,000 | -40.1% | 2.26% | -48.8% |
| DHR | DANAHER CORP DEL | $320,710,000 | +0.8% | 3,250,000 | 0.0% | 2.24% | -6.4% | |
| LEN | Sell | LENNAR CORPcl a | $315,000,000 | -14.8% | 6,000,000 | -4.4% | 2.20% | -21.0% |
| DOV | Buy | DOVER CORP | $292,800,000 | -24.0% | 4,000,000 | +2.0% | 2.04% | -29.4% |
| SPGI | Sell | S&P GLOBAL INC | $265,057,000 | -7.5% | 1,300,000 | -13.3% | 1.85% | -14.2% |
| WYNN | Sell | WYNN RESORTS LTD | $255,194,000 | -8.8% | 1,525,000 | -0.7% | 1.78% | -15.4% |
| WP | Sell | WORLDPAY INCcl a | $237,162,000 | -29.7% | 2,900,000 | -29.3% | 1.65% | -34.7% |
| EA | Buy | ELECTRONIC ARTS INC | $232,683,000 | +53.5% | 1,650,000 | +32.0% | 1.62% | +42.4% |
| V | New | VISA INC | $225,165,000 | – | 1,700,000 | +100.0% | 1.57% | – |
| CPB | New | CAMPBELL SOUP CO | $224,997,000 | – | 5,550,000 | +100.0% | 1.57% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $224,164,000 | -2.3% | 550,000 | -6.0% | 1.56% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $221,872,000 | +342.0% | 2,250,000 | +309.1% | 1.55% | +310.1% |
| MPC | Buy | MARATHON PETE CORP | $217,496,000 | +48.7% | 3,100,000 | +55.0% | 1.52% | +38.0% |
| ADBE | Buy | ADOBE SYS INC | $170,667,000 | +97.5% | 700,000 | +75.0% | 1.19% | +83.2% |
| DVMT | New | DELL TECHNOLOGIES INC | $169,160,000 | – | 2,000,000 | +100.0% | 1.18% | – |
| DE | New | DEERE & CO | $153,780,000 | – | 1,100,000 | +100.0% | 1.07% | – |
| FPAC | New | FAR PT ACQUISITION CORPcl a founders sh | $153,002,000 | – | 15,692,500 | +100.0% | 1.07% | – |
| EGN | New | ENERGEN CORP | $98,307,000 | – | 1,350,000 | +100.0% | 0.68% | – |
| PVH | New | PVH CORP | $93,575,000 | – | 625,000 | +100.0% | 0.65% | – |
| FXI | New | ISHARES TRcall | $85,940,000 | – | 2,000,000 | +100.0% | 0.60% | – |
| CRM | Buy | SALESFORCE COM INC | $85,250,000 | +62.9% | 625,000 | +38.9% | 0.59% | +51.1% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $70,568,000 | – | 2,825,000 | +100.0% | 0.49% | – |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $40,760,000 | – | 4,000,000 | +100.0% | 0.28% | – |
| KDMN | KADMON HLDGS INC | $37,537,000 | -6.1% | 9,407,745 | 0.0% | 0.26% | -12.7% | |
| A | New | AGILENT TECHNOLOGIES INC | $9,276,000 | – | 150,000 | +100.0% | 0.06% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,347,000 | +15.5% | 40,142 | +15.7% | 0.02% | +4.5% |
| BAK | New | BRASKEM S Asp adr pfd a | $2,600,000 | – | 100,000 | +100.0% | 0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -200,000 | -100.0% | -0.18% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -100,000 | -100.0% | -0.27% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -2,164,000 | -100.0% | -0.28% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,250,000 | -100.0% | -0.32% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -1,470,000 | -100.0% | -0.34% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,250,000 | -100.0% | -0.44% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -1,100,000 | -100.0% | -0.49% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -8,083,022 | -100.0% | -0.66% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -1,000,000 | -100.0% | -0.88% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -1,790,000 | -100.0% | -0.88% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -785,000 | -100.0% | -1.30% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -4,550,000 | -100.0% | -1.31% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -835,000 | -100.0% | -1.46% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,000,000 | -100.0% | -2.72% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -6,000,000 | -100.0% | -4.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -575,000 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
About Third Point
Third Point LLC is a New York-based hedge fund founded by Daniel S. Loeb in 1995. The company manages over $17 billion in assets and is known for its activist investing strategy. Third Point invests in a variety of industries, including technology, healthcare, and consumer goods.
Daniel S. Loeb is the CEO and founder of Third Point LLC. He is a well-known activist investor and has been involved in several high-profile campaigns, including the ousting of Yahoo's CEO in 2012. In addition to Loeb, Third Point's leadership team includes Munib Islam, the COO, and Matt Ober, the Chief Investment Officer.
Third Point's investment strategy involves taking large positions in companies and then using its influence to push for changes that will increase shareholder value. The company is known for its detailed research and analysis, which it uses to identify undervalued companies with strong growth potential.
While Third Point has had some notable successes, such as its investment in Sony, it has also had some high-profile failures, such as its investment in Herbalife. Despite these setbacks, Third Point remains a major player in the hedge fund industry and is closely watched by investors and analysts alike.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 31 | Q1 2023 | 13.8% |
| SOTHEBYS | 26 | Q3 2019 | 7.4% |
| CONSTELLATION BRANDS INC | 24 | Q1 2019 | 4.7% |
| S&P GLOBAL INC | 24 | Q1 2022 | 5.1% |
| BAXTER INTL INC | 21 | Q2 2020 | 28.3% |
| ISHARES TR | 21 | Q4 2022 | 0.1% |
| KADMON HLDGS INC | 20 | Q2 2021 | 0.6% |
| ENPHASE ENERGY INC | 16 | Q1 2017 | 1.5% |
| DOW CHEM CO | 15 | Q2 2017 | 13.9% |
| ALPHABET INC | 15 | Q1 2023 | 8.1% |
View Third Point's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bath & Body Works, Inc. | March 06, 2023 | 13,751,100 | 6.0% |
| Medicus Sciences Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| Membership Collective Group Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| SentinelOne, Inc. | January 30, 2023 | 10,152,706 | 4.4% |
| Global Blue Group Holding AG | December 02, 2022 | 9,870,934 | 4.9% |
| Ventyx Biosciences, Inc. | November 09, 2022 | 2,252,432 | 4.0% |
| Cano Health, Inc. | October 25, 2022 | 8,000,000 | 3.5% |
| Archaea Energy Inc. | February 14, 2022 | 4,454,110 | 8.3% |
| Hippo Holdings Inc. | February 14, 2022 | 240,000 | 0.1% |
| IAA, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View Third Point's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-03-06 |
| SC 13D/A | 2023-02-22 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13D/A | 2023-01-30 |
| SC 13D | 2022-12-08 |
| SC 13D/A | 2022-12-02 |
| 13F-HR | 2022-11-14 |
View Third Point's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.