Third Point Q4 2018 holdings

$6.51 Billion is the total value of Third Point's 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 35.5% .

 Value Shares↓ Weighting
BAX SellBAXTER INTL INC$1,842,960
-33.6%
28,000,000
-22.2%
28.32%
+46.0%
CPB BuyCAMPBELL SOUP CO$692,790
+5.1%
21,000,000
+16.7%
10.64%
+131.0%
DWDP SellDOWDUPONT INC$516,360
-33.9%
9,655,200
-20.5%
7.93%
+45.3%
PYPL SellPAYPAL HLDGS INC$338,462
-57.4%
4,025,000
-55.5%
5.20%
-6.4%
DHR SellDANAHER CORP DEL$320,703
-9.2%
3,110,000
-4.3%
4.93%
+99.6%
SHPG BuySHIRE PLCsponsored adr$299,247
+3.2%
1,719,413
+7.5%
4.60%
+126.8%
STZ SellCONSTELLATION BRANDS INCcl a$281,435
-45.6%
1,750,000
-27.1%
4.32%
+19.5%
AXP SellAMERICAN EXPRESS CO$276,428
-48.1%
2,900,000
-42.0%
4.25%
+14.1%
BID  SOTHEBYS$264,732
-19.2%
6,661,6040.0%4.07%
+77.6%
MRK SellMERCK & CO INC$212,038
-33.6%
2,775,000
-38.3%
3.26%
+46.0%
ADBE  ADOBE INC$203,616
-16.2%
900,0000.0%3.13%
+84.3%
WP SellWORLDPAY INCcl a$201,011
-34.9%
2,630,000
-13.8%
3.09%
+43.0%
V SellVISA INC$197,910
-22.4%
1,500,000
-11.8%
3.04%
+70.5%
IQV BuyIQVIA HLDGS INC$189,357
-2.7%
1,630,000
+8.7%
2.91%
+113.9%
CRM BuySALESFORCE COM INC$160,940
+102.4%
1,175,000
+135.0%
2.47%
+344.8%
FPAC  FAR PT ACQUISITION CORPcl a founders sh$158,337
-90.2%
15,692,5000.0%2.43%
-78.4%
SPGI SellS&P GLOBAL INC$135,952
-29.4%
800,000
-18.8%
2.09%
+55.3%
CI NewCIGNA CORP NEW$109,204575,000
+100.0%
1.68%
DOV SellDOVER CORP$43,634
-87.7%
615,000
-84.6%
0.67%
-72.9%
FPACU  FAR PT ACQUISITION CORPunit 06/01/2025$40,360
-1.8%
4,000,0000.0%0.62%
+116.0%
KDMN  KADMON HLDGS INC$19,568
-37.7%
9,407,7450.0%0.30%
+36.8%
SHY SellISHARES TR1 3 yr treas bd$3,336
-5.6%
39,896
-6.2%
0.05%
+104.0%
ARCE ExitARCO PLATFORM LTD$0-250,000
-100.0%
-0.04%
WPX ExitWPX ENERGY INC$0-3,135,900
-100.0%
-0.44%
FANG ExitDIAMONDBACK ENERGY INC$0-500,000
-100.0%
-0.47%
DE ExitDEERE & CO$0-1,350,000
-100.0%
-1.42%
LEN ExitLENNAR CORPcl a$0-5,170,000
-100.0%
-1.69%
MPC ExitMARATHON PETE CORP$0-3,500,000
-100.0%
-1.96%
NFLX ExitNETFLIX INC$0-1,250,000
-100.0%
-3.27%
MSFT ExitMICROSOFT CORP$0-4,100,000
-100.0%
-3.28%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-4,045,000
-100.0%
-4.66%
UTX ExitUNITED TECHNOLOGIES CORP$0-8,400,000
-100.0%
-8.21%

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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