Third Point 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Third Point disclosed 31 US equity positions worth $14.3bn in its Q3 2018 13F filing. The largest position was BAX at 19.4% of the reported book, followed by FAR PT ACQUISITION CORP and UTXZ. Against the Q2 2018 filing, it opened 7 new positions, added to 10 and reduced 6 among the top 31 holdings.
What did Third Point own in Q3 2018? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BAX BAXTER INTL INC | Healthcare | 19.4% | $2.8bn | 36,000,000 | 0% | held |
| 2 | FAR PT ACQUISITION CORP | 11.3% | $1.6bn | 15,692,500 | 0% | held | |
| 3 | UTXZ UNITED TECHNOLOGIES CORP | 8.2% | $1.2bn | 8,400,000 | 11% | added | |
| 4 | PYPL PAYPAL HLDGS INC | Financial Services | 5.6% | $795.0m | 9,050,000 | -9% | reduced |
| 5 | DOWDUPONT INC | 5.5% | $781.4m | 12,150,000 | -15% | reduced | |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.7% | $666.5m | 4,045,000 | 1% | added |
| 7 | CPB CAMPBELL SOUP CO | Consumer Defensive | 4.6% | $659.3m | 18,000,000 | 224% | added |
| 8 | AXP AMERICAN EXPRESS CO | Financial Services | 3.7% | $532.5m | 5,000,000 | – | new |
| 9 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.6% | $517.5m | 2,400,000 | 20% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 3.3% | $468.9m | 4,100,000 | 82% | added |
| 11 | NFLX NETFLIX INC | Communication Services | 3.3% | $467.7m | 1,250,000 | -38% | reduced |
| 12 | DOV DOVER CORP | Industrials | 2.5% | $354.1m | 4,000,000 | 0% | held |
| 13 | DHR DANAHER CORP DEL | Healthcare | 2.5% | $353.1m | 3,250,000 | 0% | held |
| 14 | SOTHEBYS | 2.3% | $327.7m | 6,661,604 | 0% | held | |
| 15 | MRK MERCK & CO INC | Healthcare | 2.2% | $319.2m | 4,500,000 | – | new |
| 16 | WP WORLDPAY INC | 2.2% | $308.9m | 3,050,000 | 5% | added | |
| 17 | SHIRE PLC | 2.0% | $290.0m | 1,600,000 | – | new | |
| 18 | MPC MARATHON PETE CORP | Energy | 2.0% | $279.9m | 3,500,000 | 13% | added |
| 19 | V VISA INC | Financial Services | 1.8% | $255.2m | 1,700,000 | 0% | held |
| 20 | ADBE ADOBE SYS INC | Technology | 1.7% | $243.0m | 900,000 | 29% | added |
| 21 | LEN LENNAR CORP | Consumer Cyclical | 1.7% | $241.4m | 5,170,000 | -14% | reduced |
| 22 | DE DEERE & CO | Industrials | 1.4% | $202.9m | 1,350,000 | 23% | added |
| 23 | IQV IQVIA HLDGS INC | Healthcare | 1.4% | $194.6m | 1,500,000 | – | new |
| 24 | SPGI S&P GLOBAL INC | Financial Services | 1.3% | $192.4m | 984,900 | -24% | reduced |
| 25 | CRM SALESFORCE COM INC | Technology | 0.6% | $79.5m | 500,000 | -20% | reduced |
| 26 | FANG DIAMONDBACK ENERGY INC | Energy | 0.5% | $67.6m | 500,000 | – | new |
| 27 | WPX ENERGY INC | 0.4% | $63.1m | 3,135,900 | – | new | |
| 28 | FAR PT ACQUISITION CORP | 0.3% | $41.1m | 4,000,000 | 0% | held | |
| 29 | KDMN KADMON HLDGS INC | 0.2% | $31.4m | 9,407,745 | 0% | held | |
| 30 | ARCO PLATFORM LTD | 0.0% | $5.7m | 250,000 | – | new | |
| 31 | SHY ISHARES TR | 0.0% | $3.5m | 42,542 | 6% | added |
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.