Third Point Q2 2018

Third Point holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
BAXTER INTL INC$2,658,240
13.53%
36,000,0000.00%18.52%
5.36%
NXP SEMICONDUCTORS N VNew $1,174,65210,750,0008.18%
UNITED TECHNOLOGIES CORP$950,228
6.37%
7,600,000
7.04%
6.62%
-1.28%
DOWDUPONT INC$942,656
5.12%
14,300,000
1.60%
6.57%
-2.44%
PAYPAL HLDGS INCNew $832,70010,000,0005.80%
NETFLIX INC$782,860
32.53%
2,000,0000.00%5.45%
22.99%
ALIBABA GROUP HLDG LTDsponsored ads$742,120
1.08%
4,000,0000.00%5.17%
-6.19%
FACEBOOK INCcl a$582,960
-8.79%
3,000,000
-25.00%
4.06%
-15.36%
CONSTELLATION BRANDS INCcl a$437,740
-16.50%
2,000,000
-13.04%
3.05%
-22.51%
SOTHEBYS$361,992
5.91%
6,661,6040.00%2.52%
-1.72%
VULCAN MATLS CO$354,915
5.74%
2,750,000
-6.46%
2.47%
-1.87%
BLACKROCK INC$324,376
-44.81%
650,000
-40.09%
2.26%
-48.78%
DANAHER CORP DEL$320,710
0.79%
3,250,0000.00%2.23%
-6.47%
LENNAR CORPcl a$315,000
-14.83%
6,000,000
-4.38%
2.19%
-20.96%
DOVER CORP$292,800
-23.95%
4,000,000
2.04%
2.04%
-29.43%
S&P GLOBAL INC$265,057
-7.51%
1,300,000
-13.33%
1.85%
-14.17%
WYNN RESORTS LTD$255,194
-8.83%
1,525,000
-0.65%
1.78%
-15.40%
WORLDPAY INCcl a$237,162
-29.66%
2,900,000
-29.27%
1.65%
-34.73%
ELECTRONIC ARTS INC$232,683
53.54%
1,650,000
32.00%
1.62%
42.49%
VISA INCNew $225,1651,700,0001.57%
CAMPBELL SOUP CONew $224,9975,550,0001.57%
SHERWIN WILLIAMS CO$224,164
-2.28%
550,000
-5.98%
1.56%
-9.31%
MICROSOFT CORP$221,872
341.99%
2,250,000
309.09%
1.55%
310.18%
MARATHON PETE CORP$217,496
48.75%
3,100,000
55.00%
1.52%
38.04%
ADOBE SYS INC$170,667
97.46%
700,000
75.00%
1.19%
83.25%
DELL TECHNOLOGIES INCNew $169,1602,000,0001.18%
DEERE & CONew $153,7801,100,0001.07%
FAR PT ACQUISITION CORPcl a founders shNew $153,00215,692,5001.07%
ENERGEN CORPNew $98,3071,350,0000.68%
PVH CORPNew $93,575625,0000.65%
ISHARES TR (CALL)china lg-cap etfNew $85,9402,000,0000.60%
SALESFORCE COM INC$85,250
62.89%
625,000
38.89%
0.59%
51.17%
CAMPING WORLD HLDGS INCcl aNew $70,5682,825,0000.49%
FAR PT ACQUISITION CORPunit 06/01/2025New $40,7604,000,0000.28%
KADMON HLDGS INC$37,537
-6.12%
9,407,7450.00%0.26%
-12.87%
AGILENT TECHNOLOGIES INCNew $9,276150,0000.06%
ISHARES TR1 3 yr treas bd$3,347
15.45%
40,142
15.70%
0.02%
7.14%
BRASKEM S Asp adr pfd aNew $2,600100,0000.02%
MOHAWK INDS INCSold $0-835,000-1.46%
GRUPO SUPERVIELLE S Asponsored adrSold $0-1,470,000-0.33%
INTERCONTINENTAL EXCHANGE INSold $0-5,000,000-2.72%
ANTHEM INCSold $0-785,000-1.29%
TIME WARNER INC (CALL)Sold $0-6,000,000-4.26%
GREEN BRICK PARTNERS INCSold $0-8,083,022-0.66%
MONSANTO CO NEWSold $0-200,000-0.18%
PAMPA ENERGIA S Aspons adr lvl iSold $0-1,100,000-0.49%
BLACK KNIGHT INCSold $0-1,250,000-0.44%
MONSANTO CO NEW (CALL)Sold $0-1,000,000-0.88%
ALPHABET INCcap stk cl aSold $0-575,000-4.48%
GRUPO FINANCIERO GALICIA S Asp adr 10 sh bSold $0-1,790,000-0.88%
NEXA RES S ASold $0-2,164,000-0.28%
MERCADOLIBRE INCSold $0-100,000-0.27%
PBF ENERGY INCcl aSold $0-1,250,000-0.32%
PAGSEGURO DIGITAL LTDSold $0-4,550,000-1.31%
Portfolio Information
QuarterQ2 2018
Total value$14,351,508,000
Holdings38
Managers
Dan Loeb
Quarters
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