Third Point Q2 2018 holdings

$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
+13.5%
36,000,0000.0%18.52%
+5.4%
NXPI NewNXP SEMICONDUCTORS N V$1,174,65210,750,000
+100.0%
8.18%
UTX BuyUNITED TECHNOLOGIES CORP$950,228
+6.4%
7,600,000
+7.0%
6.62%
-1.3%
DWDP BuyDOWDUPONT INC$942,656
+5.1%
14,300,000
+1.6%
6.57%
-2.5%
PYPL NewPAYPAL HLDGS INC$832,70010,000,000
+100.0%
5.80%
NFLX  NETFLIX INC$782,860
+32.5%
2,000,0000.0%5.46%
+23.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$742,120
+1.1%
4,000,0000.0%5.17%
-6.2%
FB SellFACEBOOK INCcl a$582,960
-8.8%
3,000,000
-25.0%
4.06%
-15.4%
STZ SellCONSTELLATION BRANDS INCcl a$437,740
-16.5%
2,000,000
-13.0%
3.05%
-22.5%
BID  SOTHEBYS$361,992
+5.9%
6,661,6040.0%2.52%
-1.7%
VMC SellVULCAN MATLS CO$354,915
+5.7%
2,750,000
-6.5%
2.47%
-1.9%
BLK SellBLACKROCK INC$324,376
-44.8%
650,000
-40.1%
2.26%
-48.8%
DHR  DANAHER CORP DEL$320,710
+0.8%
3,250,0000.0%2.24%
-6.4%
LEN SellLENNAR CORPcl a$315,000
-14.8%
6,000,000
-4.4%
2.20%
-21.0%
DOV BuyDOVER CORP$292,800
-24.0%
4,000,000
+2.0%
2.04%
-29.4%
SPGI SellS&P GLOBAL INC$265,057
-7.5%
1,300,000
-13.3%
1.85%
-14.2%
WYNN SellWYNN RESORTS LTD$255,194
-8.8%
1,525,000
-0.7%
1.78%
-15.4%
WP SellWORLDPAY INCcl a$237,162
-29.7%
2,900,000
-29.3%
1.65%
-34.7%
EA BuyELECTRONIC ARTS INC$232,683
+53.5%
1,650,000
+32.0%
1.62%
+42.4%
V NewVISA INC$225,1651,700,000
+100.0%
1.57%
CPB NewCAMPBELL SOUP CO$224,9975,550,000
+100.0%
1.57%
SHW SellSHERWIN WILLIAMS CO$224,164
-2.3%
550,000
-6.0%
1.56%
-9.3%
MSFT BuyMICROSOFT CORP$221,872
+342.0%
2,250,000
+309.1%
1.55%
+310.1%
MPC BuyMARATHON PETE CORP$217,496
+48.7%
3,100,000
+55.0%
1.52%
+38.0%
ADBE BuyADOBE SYS INC$170,667
+97.5%
700,000
+75.0%
1.19%
+83.2%
DVMT NewDELL TECHNOLOGIES INC$169,1602,000,000
+100.0%
1.18%
DE NewDEERE & CO$153,7801,100,000
+100.0%
1.07%
FPAC NewFAR PT ACQUISITION CORPcl a founders sh$153,00215,692,500
+100.0%
1.07%
EGN NewENERGEN CORP$98,3071,350,000
+100.0%
0.68%
PVH NewPVH CORP$93,575625,000
+100.0%
0.65%
FXI NewISHARES TRcall$85,9402,000,000
+100.0%
0.60%
CRM BuySALESFORCE COM INC$85,250
+62.9%
625,000
+38.9%
0.59%
+51.1%
CWH NewCAMPING WORLD HLDGS INCcl a$70,5682,825,000
+100.0%
0.49%
FPACU NewFAR PT ACQUISITION CORPunit 06/01/2025$40,7604,000,000
+100.0%
0.28%
KDMN  KADMON HLDGS INC$37,537
-6.1%
9,407,7450.0%0.26%
-12.7%
A NewAGILENT TECHNOLOGIES INC$9,276150,000
+100.0%
0.06%
SHY BuyISHARES TR1 3 yr treas bd$3,347
+15.5%
40,142
+15.7%
0.02%
+4.5%
BAK NewBRASKEM S Asp adr pfd a$2,600100,000
+100.0%
0.02%
MON ExitMONSANTO CO NEW$0-200,000
-100.0%
-0.18%
MELI ExitMERCADOLIBRE INC$0-100,000
-100.0%
-0.27%
NEXA ExitNEXA RES S A$0-2,164,000
-100.0%
-0.28%
PBF ExitPBF ENERGY INCcl a$0-1,250,000
-100.0%
-0.32%
SUPV ExitGRUPO SUPERVIELLE S Asponsored adr$0-1,470,000
-100.0%
-0.34%
BKI ExitBLACK KNIGHT INC$0-1,250,000
-100.0%
-0.44%
PAM ExitPAMPA ENERGIA S Aspons adr lvl i$0-1,100,000
-100.0%
-0.49%
GRBK ExitGREEN BRICK PARTNERS INC$0-8,083,022
-100.0%
-0.66%
MON ExitMONSANTO CO NEWcall$0-1,000,000
-100.0%
-0.88%
GGAL ExitGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$0-1,790,000
-100.0%
-0.88%
ANTM ExitANTHEM INC$0-785,000
-100.0%
-1.30%
PAGS ExitPAGSEGURO DIGITAL LTD$0-4,550,000
-100.0%
-1.31%
MHK ExitMOHAWK INDS INC$0-835,000
-100.0%
-1.46%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-5,000,000
-100.0%
-2.72%
TWX ExitTIME WARNER INCcall$0-6,000,000
-100.0%
-4.26%
GOOGL ExitALPHABET INCcap stk cl a$0-575,000
-100.0%
-4.48%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Daniel S. Loeb — CEO

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