$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 | Sell | BAXTER INTL INC | $1,842,960 | -33.6% | 28,000,000 | -22.2% | 28.32% | +46.0% |
| CPB | Buy | CAMPBELL SOUP CO | $692,790 | +5.1% | 21,000,000 | +16.7% | 10.64% | +131.0% |
| DWDP | Sell | DOWDUPONT INC | $516,360 | -33.9% | 9,655,200 | -20.5% | 7.93% | +45.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $338,462 | -57.4% | 4,025,000 | -55.5% | 5.20% | -6.4% |
| DHR | Sell | DANAHER CORP DEL | $320,703 | -9.2% | 3,110,000 | -4.3% | 4.93% | +99.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $299,247 | +3.2% | 1,719,413 | +7.5% | 4.60% | +126.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $281,435 | -45.6% | 1,750,000 | -27.1% | 4.32% | +19.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $276,428 | -48.1% | 2,900,000 | -42.0% | 4.25% | +14.1% |
| BID | SOTHEBYS | $264,732 | -19.2% | 6,661,604 | 0.0% | 4.07% | +77.6% | |
| MRK | Sell | MERCK & CO INC | $212,038 | -33.6% | 2,775,000 | -38.3% | 3.26% | +46.0% |
| ADBE | ADOBE INC | $203,616 | -16.2% | 900,000 | 0.0% | 3.13% | +84.3% | |
| WP | Sell | WORLDPAY INCcl a | $201,011 | -34.9% | 2,630,000 | -13.8% | 3.09% | +43.0% |
| V | Sell | VISA INC | $197,910 | -22.4% | 1,500,000 | -11.8% | 3.04% | +70.5% |
| IQV | Buy | IQVIA HLDGS INC | $189,357 | -2.7% | 1,630,000 | +8.7% | 2.91% | +113.9% |
| CRM | Buy | SALESFORCE 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% | 15,692,500 | 0.0% | 2.43% | -78.4% | |
| SPGI | Sell | S&P GLOBAL INC | $135,952 | -29.4% | 800,000 | -18.8% | 2.09% | +55.3% |
| CI | New | CIGNA CORP NEW | $109,204 | – | 575,000 | +100.0% | 1.68% | – |
| DOV | Sell | DOVER 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% | 4,000,000 | 0.0% | 0.62% | +116.0% | |
| KDMN | KADMON HLDGS INC | $19,568 | -37.7% | 9,407,745 | 0.0% | 0.30% | +36.8% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,336 | -5.6% | 39,896 | -6.2% | 0.05% | +104.0% |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -250,000 | -100.0% | -0.04% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -3,135,900 | -100.0% | -0.44% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -500,000 | -100.0% | -0.47% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,350,000 | -100.0% | -1.42% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,170,000 | -100.0% | -1.69% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,500,000 | -100.0% | -1.96% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,250,000 | -100.0% | -3.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,100,000 | -100.0% | -3.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,045,000 | -100.0% | -4.66% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,400,000 | -100.0% | -8.21% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Daniel S. Loeb — CEO
- Third Point holdings (13F-HR)
- Third Point significant holdings (13D/G)
- Third Point ownership history
- Third Point portfolio value
- Third Point insiders transactions
- Third Point filings
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