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$2,658,240,000
+13.5%
36,000,0000.0%18.52%
+5.4%
NXPI NewNXP SEMICONDUCTORS N V$1,174,652,00010,750,000
+100.0%
8.18%
UTX BuyUNITED TECHNOLOGIES CORP$950,228,000
+6.4%
7,600,000
+7.0%
6.62%
-1.3%
DWDP BuyDOWDUPONT INC$942,656,000
+5.1%
14,300,000
+1.6%
6.57%
-2.5%
PYPL NewPAYPAL HLDGS INC$832,700,00010,000,000
+100.0%
5.80%
NFLX  NETFLIX INC$782,860,000
+32.5%
2,000,0000.0%5.46%
+23.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$742,120,000
+1.1%
4,000,0000.0%5.17%
-6.2%
FB SellFACEBOOK INCcl a$582,960,000
-8.8%
3,000,000
-25.0%
4.06%
-15.4%
STZ SellCONSTELLATION BRANDS INCcl a$437,740,000
-16.5%
2,000,000
-13.0%
3.05%
-22.5%
BID  SOTHEBYS$361,992,000
+5.9%
6,661,6040.0%2.52%
-1.7%
VMC SellVULCAN MATLS CO$354,915,000
+5.7%
2,750,000
-6.5%
2.47%
-1.9%
BLK SellBLACKROCK INC$324,376,000
-44.8%
650,000
-40.1%
2.26%
-48.8%
DHR  DANAHER CORP DEL$320,710,000
+0.8%
3,250,0000.0%2.24%
-6.4%
LEN SellLENNAR CORPcl a$315,000,000
-14.8%
6,000,000
-4.4%
2.20%
-21.0%
DOV BuyDOVER CORP$292,800,000
-24.0%
4,000,000
+2.0%
2.04%
-29.4%
SPGI SellS&P GLOBAL INC$265,057,000
-7.5%
1,300,000
-13.3%
1.85%
-14.2%
WYNN SellWYNN RESORTS LTD$255,194,000
-8.8%
1,525,000
-0.7%
1.78%
-15.4%
WP SellWORLDPAY INCcl a$237,162,000
-29.7%
2,900,000
-29.3%
1.65%
-34.7%
EA BuyELECTRONIC ARTS INC$232,683,000
+53.5%
1,650,000
+32.0%
1.62%
+42.4%
V NewVISA INC$225,165,0001,700,000
+100.0%
1.57%
CPB NewCAMPBELL SOUP CO$224,997,0005,550,000
+100.0%
1.57%
SHW SellSHERWIN WILLIAMS CO$224,164,000
-2.3%
550,000
-6.0%
1.56%
-9.3%
MSFT BuyMICROSOFT CORP$221,872,000
+342.0%
2,250,000
+309.1%
1.55%
+310.1%
MPC BuyMARATHON PETE CORP$217,496,000
+48.7%
3,100,000
+55.0%
1.52%
+38.0%
ADBE BuyADOBE SYS INC$170,667,000
+97.5%
700,000
+75.0%
1.19%
+83.2%
DVMT NewDELL TECHNOLOGIES INC$169,160,0002,000,000
+100.0%
1.18%
DE NewDEERE & CO$153,780,0001,100,000
+100.0%
1.07%
FPAC NewFAR PT ACQUISITION CORPcl a founders sh$153,002,00015,692,500
+100.0%
1.07%
EGN NewENERGEN CORP$98,307,0001,350,000
+100.0%
0.68%
PVH NewPVH CORP$93,575,000625,000
+100.0%
0.65%
FXI NewISHARES TRcall$85,940,0002,000,000
+100.0%
0.60%
CRM BuySALESFORCE COM INC$85,250,000
+62.9%
625,000
+38.9%
0.59%
+51.1%
CWH NewCAMPING WORLD HLDGS INCcl a$70,568,0002,825,000
+100.0%
0.49%
FPACU NewFAR PT ACQUISITION CORPunit 06/01/2025$40,760,0004,000,000
+100.0%
0.28%
KDMN  KADMON HLDGS INC$37,537,000
-6.1%
9,407,7450.0%0.26%
-12.7%
A NewAGILENT TECHNOLOGIES INC$9,276,000150,000
+100.0%
0.06%
SHY BuyISHARES TR1 3 yr treas bd$3,347,000
+15.5%
40,142
+15.7%
0.02%
+4.5%
BAK NewBRASKEM S Asp adr pfd a$2,600,000100,000
+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%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-10
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORPORATION33Q3 202313.8%
SOTHEBYS26Q3 20197.4%
CONSTELLATION BRANDS INC24Q1 20194.7%
S&P GLOBAL INC24Q1 20225.1%
BAXTER INTL INC21Q2 202028.3%
ISHARES TR21Q4 20220.1%
KADMON HLDGS INC20Q2 20210.6%
ALPHABET INC17Q3 20238.1%
MICROSOFT CORP17Q3 202310.7%
META PLATFORMS INC16Q3 20236.1%

View Third Point's complete holdings history.

Latest significant ownerships (13-D/G)
Third Point Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bath & Body Works, Inc.March 06, 202313,751,1006.0%
Medicus Sciences Acquisition Corp.Sold outFebruary 10, 202300.0%
Membership Collective Group Inc.Sold outFebruary 10, 202300.0%
SentinelOne, Inc.January 30, 202310,152,7064.4%
Ventyx Biosciences, Inc.November 09, 20222,252,4324.0%
Cano Health, Inc.October 25, 20228,000,0003.5%
Archaea Energy Inc.February 14, 20224,454,1108.3%
Hippo Holdings Inc.February 14, 2022240,0000.1%
IAA, Inc.Sold outFebruary 14, 202200.0%
ION Acquisition Corp 3 Ltd.February 14, 20221,800,0006.9%

View Third Point's complete significant-ownership history.

Latest filings
TypeFiled
40-APP2024-06-03
SC 13G2024-05-24
13F-HR2024-05-15
13F-HR2024-02-14
SC 13D2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-07-10
SC 13G2023-06-09

View Third Point's complete filings history.

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Export Third Point's holdings