Third Point Q3 2018

Third Point holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
BAXTER INTL INC$2,775,240
4.40%
36,000,0000.00%19.40%
4.73%
FAR PT ACQUISITION CORPcl a founders sh$1,613,189
954.36%
15,692,5000.00%11.28%
957.72%
UNITED TECHNOLOGIES CORP$1,174,404
23.59%
8,400,000
10.53%
8.21%
23.99%
PAYPAL HLDGS INC$794,952
-4.53%
9,050,000
-9.50%
5.56%
-4.23%
DOWDUPONT INC$781,366
-17.11%
12,150,000
-15.03%
5.46%
-16.85%
ALIBABA GROUP HLDG LTDsponsored ads$666,454
-10.20%
4,045,000
1.12%
4.66%
-9.91%
CAMPBELL SOUP CO$659,340
193.04%
18,000,000
224.32%
4.61%
193.98%
AMERICAN EXPRESS CONew $532,4505,000,0003.72%
CONSTELLATION BRANDS INCcl a$517,488
18.22%
2,400,000
20.00%
3.62%
18.59%
MICROSOFT CORP$468,917
111.35%
4,100,000
82.22%
3.28%
112.02%
NETFLIX INC$467,662
-40.26%
1,250,000
-37.50%
3.27%
-40.07%
DOVER CORP$354,120
20.94%
4,000,0000.00%2.48%
21.33%
DANAHER CORP DEL$353,145
10.11%
3,250,0000.00%2.47%
10.46%
SOTHEBYS$327,684
-9.48%
6,661,6040.00%2.29%
-9.19%
MERCK & CO INCNew $319,2304,500,0002.23%
WORLDPAY INCcl a$308,874
30.24%
3,050,000
5.17%
2.16%
30.65%
SHIRE PLCsponsored adrNew $290,0321,600,0002.03%
MARATHON PETE CORP$279,895
28.69%
3,500,000
12.90%
1.96%
29.10%
VISA INC$255,153
13.32%
1,700,0000.00%1.78%
13.68%
ADOBE SYS INC$242,955
42.36%
900,000
28.57%
1.70%
42.81%
LENNAR CORPcl a$241,387
-23.37%
5,170,000
-13.83%
1.69%
-23.12%
DEERE & CO$202,946
31.97%
1,350,000
22.73%
1.42%
32.39%
IQVIA HLDGS INCNew $194,6101,500,0001.36%
S&P GLOBAL INC$192,440
-27.40%
984,900
-24.24%
1.35%
-27.17%
SALESFORCE COM INC$79,515
-6.73%
500,000
-20.00%
0.56%
-6.43%
DIAMONDBACK ENERGY INCNew $67,595500,0000.47%
WPX ENERGY INCNew $63,0943,135,9000.44%
FAR PT ACQUISITION CORPunit 06/01/2025$41,120
0.88%
4,000,0000.00%0.29%
1.20%
KADMON HLDGS INC$31,422
-16.29%
9,407,7450.00%0.22%
-16.02%
ARCO PLATFORM LTDNew $5,700250,0000.04%
ISHARES TR1 3 yr treas bd$3,535
5.62%
42,542
5.98%
0.02%
5.95%
FACEBOOK INCcl aSold $0-3,000,000-4.06%
SHERWIN WILLIAMS COSold $0-550,000-1.56%
ELECTRONIC ARTS INCSold $0-1,650,000-1.62%
ENERGEN CORPSold $0-1,350,000-0.68%
NXP SEMICONDUCTORS N VSold $0-10,750,000-8.18%
DELL TECHNOLOGIES INCSold $0-2,000,000-1.18%
AGILENT TECHNOLOGIES INCSold $0-150,000-0.06%
CAMPING WORLD HLDGS INCcl aSold $0-2,825,000-0.49%
PVH CORPSold $0-625,000-0.65%
WYNN RESORTS LTDSold $0-1,525,000-1.78%
BRASKEM S Asp adr pfd aSold $0-100,000-0.02%
ISHARES TR (CALL)china lg-cap etfSold $0-2,000,000-0.60%
VULCAN MATLS COSold $0-2,750,000-2.47%
BLACKROCK INCSold $0-650,000-2.26%
Portfolio Information
QuarterQ3 2018
Total value$14,305,914,000
Holdings31
Managers
Dan Loeb
Quarters
2018-09-30
$14,305,914
2018-06-30
$14,351,508
2018-03-31
$13,318,675
2017-12-31
$13,855,091
2017-09-30
$11,896,805
2017-06-30
$11,282,342
2017-03-31
$10,248,073
2016-12-31
$10,188,461
2016-09-30
$11,502,254
2016-06-30
$10,492,468
2016-03-31
$10,857,238
2015-12-31
$9,859,492
2015-09-30
$10,600,277
2015-06-30
$10,677,355
2015-03-31
$10,819,528
2014-12-31
$11,086,203
2014-09-30
$8,713,793
2014-06-30
$8,133,192
2014-03-31
$6,807,965
2013-12-31
$5,802,121
2013-09-30
$4,092,815
2013-06-30
$4,414,106
SEC Filings