Third Point Q4 2018

Third Point holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
BAXTER INTL INC$1,842,960
-33.59%
28,000,000
-22.22%
28.32%
45.97%
CAMPBELL SOUP CO$692,790
5.07%
21,000,000
16.67%
10.64%
130.96%
DOWDUPONT INC$516,360
-33.92%
9,655,200
-20.53%
7.93%
45.26%
PAYPAL HLDGS INC$338,462
-57.42%
4,025,000
-55.52%
5.20%
-6.41%
DANAHER CORP DEL$320,703
-9.19%
3,110,000
-4.31%
4.93%
99.61%
SHIRE PLCsponsored adr$299,247
3.18%
1,719,413
7.46%
4.60%
126.79%
CONSTELLATION BRANDS INCcl a$281,435
-45.62%
1,750,000
-27.08%
4.32%
19.54%
AMERICAN EXPRESS CO$276,428
-48.08%
2,900,000
-42.00%
4.25%
14.12%
SOTHEBYS$264,732
-19.21%
6,661,6040.00%4.07%
77.58%
MERCK & CO INC$212,038
-33.58%
2,775,000
-38.33%
3.26%
46.00%
ADOBE INC$203,616
-16.19%
900,0000.00%3.13%
84.22%
WORLDPAY INCcl a$201,011
-34.92%
2,630,000
-13.77%
3.09%
43.05%
VISA INC$197,910
-22.43%
1,500,000
-11.76%
3.04%
70.49%
IQVIA HLDGS INC$189,357
-2.70%
1,630,000
8.67%
2.91%
113.87%
SALESFORCE COM INC$160,940
102.40%
1,175,000
135.00%
2.47%
344.90%
FAR PT ACQUISITION CORPcl a founders sh$158,337
-90.18%
15,692,5000.00%2.43%
-78.43%
S&P GLOBAL INC$135,952
-29.35%
800,000
-18.77%
2.09%
55.29%
CIGNA CORP NEWNew $109,204575,0001.68%
DOVER CORP$43,634
-87.68%
615,000
-84.62%
0.67%
-72.92%
FAR PT ACQUISITION CORPunit 06/01/2025$40,360
-1.85%
4,000,0000.00%0.62%
115.75%
KADMON HLDGS INC$19,568
-37.73%
9,407,7450.00%0.30%
36.88%
ISHARES TR1 3 yr treas bd$3,336
-5.63%
39,896
-6.22%
0.05%
107.43%
WPX ENERGY INCSold $0-3,135,900-0.44%
UNITED TECHNOLOGIES CORPSold $0-8,400,000-8.21%
MARATHON PETE CORPSold $0-3,500,000-1.96%
LENNAR CORPcl aSold $0-5,170,000-1.69%
MICROSOFT CORPSold $0-4,100,000-3.28%
DEERE & COSold $0-1,350,000-1.42%
NETFLIX INCSold $0-1,250,000-3.27%
ARCO PLATFORM LTDSold $0-250,000-0.04%
ALIBABA GROUP HLDG LTDsponsored adsSold $0-4,045,000-4.66%
DIAMONDBACK ENERGY INCSold $0-500,000-0.47%
Portfolio Information
QuarterQ4 2018
Total value$6,508,380,000
Holdings22
Managers
Dan Loeb
Quarters
2018-12-31
$6,508,380
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