Third Point 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Third Point disclosed 37 US equity positions worth $14.3bn in its Q2 2018 13F filing. The largest position was BAX at 18.6% of the reported book, followed by NXPI and UTXZ. Against the Q1 2018 filing, it opened 13 new positions, added to 9 and reduced 9 among the top 37 holdings.
What did Third Point own in Q2 2018? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BAX BAXTER INTL INC | Healthcare | 18.6% | $2.7bn | 36,000,000 | 0% | held |
| 2 | NXPI NXP SEMICONDUCTORS N V | Technology | 8.2% | $1.2bn | 10,750,000 | – | new |
| 3 | UTXZ UNITED TECHNOLOGIES CORP | 6.7% | $950.2m | 7,600,000 | 7% | added | |
| 4 | DOWDUPONT INC | 6.6% | $942.7m | 14,300,000 | 2% | added | |
| 5 | PYPL PAYPAL HLDGS INC | Financial Services | 5.8% | $832.7m | 10,000,000 | – | new |
| 6 | NFLX NETFLIX INC | Communication Services | 5.5% | $782.9m | 2,000,000 | 0% | held |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.2% | $742.1m | 4,000,000 | 0% | held |
| 8 | META FACEBOOK INC | Communication Services | 4.1% | $583.0m | 3,000,000 | -25% | reduced |
| 9 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.1% | $437.7m | 2,000,000 | -13% | reduced |
| 10 | SOTHEBYS | 2.5% | $362.0m | 6,661,604 | 0% | held | |
| 11 | VMC VULCAN MATLS CO | Basic Materials | 2.5% | $354.9m | 2,750,000 | -6% | reduced |
| 12 | BLK BLACKROCK INC | Financial Services | 2.3% | $324.4m | 650,000 | -40% | reduced |
| 13 | DHR DANAHER CORP DEL | Healthcare | 2.2% | $320.7m | 3,250,000 | 0% | held |
| 14 | LEN LENNAR CORP | Consumer Cyclical | 2.2% | $315.0m | 6,000,000 | -4% | reduced |
| 15 | DOV DOVER CORP | Industrials | 2.1% | $292.8m | 4,000,000 | 2% | added |
| 16 | SPGI S&P GLOBAL INC | Financial Services | 1.9% | $265.1m | 1,300,000 | -13% | reduced |
| 17 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.8% | $255.2m | 1,525,000 | -1% | reduced |
| 18 | WP WORLDPAY INC | 1.7% | $237.2m | 2,900,000 | -29% | reduced | |
| 19 | EA ELECTRONIC ARTS INC | Communication Services | 1.6% | $232.7m | 1,650,000 | 32% | added |
| 20 | V VISA INC | Financial Services | 1.6% | $225.2m | 1,700,000 | – | new |
| 21 | CPB CAMPBELL SOUP CO | Consumer Defensive | 1.6% | $225.0m | 5,550,000 | – | new |
| 22 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.6% | $224.2m | 550,000 | -6% | reduced |
| 23 | MSFT MICROSOFT CORP | Technology | 1.6% | $221.9m | 2,250,000 | 309% | added |
| 24 | MPC MARATHON PETE CORP | Energy | 1.5% | $217.5m | 3,100,000 | 55% | added |
| 25 | ADBE ADOBE SYS INC | Technology | 1.2% | $170.7m | 700,000 | 75% | added |
| 26 | DELL DELL TECHNOLOGIES INC | Technology | 1.2% | $169.2m | 2,000,000 | – | new |
| 27 | DE DEERE & CO | Industrials | 1.1% | $153.8m | 1,100,000 | – | new |
| 28 | FAR PT ACQUISITION CORP | 1.1% | $153.0m | 15,692,500 | – | new | |
| 29 | ENERGEN CORP | 0.7% | $98.3m | 1,350,000 | – | new | |
| 30 | PVH PVH CORP | Consumer Cyclical | 0.7% | $93.6m | 625,000 | – | new |
| 31 | CRM SALESFORCE COM INC | Technology | 0.6% | $85.2m | 625,000 | 39% | added |
| 32 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 0.5% | $70.6m | 2,825,000 | – | new |
| 33 | FAR PT ACQUISITION CORP | 0.3% | $40.8m | 4,000,000 | – | new | |
| 34 | KDMN KADMON HLDGS INC | 0.3% | $37.5m | 9,407,745 | 0% | held | |
| 35 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.1% | $9.3m | 150,000 | – | new |
| 36 | SHY ISHARES TR | 0.0% | $3.3m | 40,142 | 16% | added | |
| 37 | BAK BRASKEM S A | Basic Materials | 0.0% | $2.6m | 100,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.