Third Point portfolio · 2018-06-30
Disclosed long book
$14.22 billion
Long positions
37
Calls / puts
1 / 0
Top 5 concentration
46.1%
Longs with AI data
2 / 37
Average AI 1Y
+19.6%
13F filing comparison
Quarter-over-quarter changes
2018-03-31 to 2018-06-30
Newly reported
14
No longer reported
16
Increased
9
Reduced
9
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ISHARES TR ISHARES TR | CALL | 2,000,000 | $85.9 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V | LONG | 10,750,000 | $1.17 billion |
PAYPAL HLDGS INC PAYPAL HLDGS INC | LONG | 10,000,000 | $832.7 million |
V VISA INC | LONG | 1,700,000 | $225.2 million |
CAMPBELL SOUP CO CAMPBELL SOUP CO | LONG | 5,550,000 | $225.0 million |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | LONG | 2,000,000 | $169.2 million |
DEERE & CO DEERE & CO | LONG | 1,100,000 | $153.8 million |
FAR PT ACQUISITION CORP FAR PT ACQUISITION CORP | LONG | 15,692,500 | $153.0 million |
ENERGEN CORP ENERGEN CORP | LONG | 1,350,000 | $98.3 million |
PVH CORPORATION PVH CORPORATION | LONG | 625,000 | $93.6 million |
CAMPING WORLD HLDGS INC CAMPING WORLD HLDGS INC | LONG | 2,825,000 | $70.6 million |
FAR PT ACQUISITION CORP FAR PT ACQUISITION CORP | LONG | 4,000,000 | $40.8 million |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC | LONG | 150,000 | $9.3 million |
BRASKEM S A BRASKEM S A | LONG | 100,000 | $2.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALPHABET INC ALPHABET INC · CAP STK CL A | LONG | 575,000 | $596.4 million |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM | LONG | 785,000 | $172.5 million |
BLACK KNIGHT INC BLACK KNIGHT INC · COM | LONG | 1,250,000 | $58.9 million |
GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC · COM | LONG | 8,083,022 | $88.1 million |
GRUPO FINANCIERO GALICIA S A GRUPO FINANCIERO GALICIA S A · SP ADR 10 SH B | LONG | 1,790,000 | $117.7 million |
GRUPO SUPERVIELLE S A GRUPO SUPERVIELLE S A · SPONSORED ADR | LONG | 1,470,000 | $44.6 million |
INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM | LONG | 5,000,000 | $362.6 million |
MERCADOLIBRE INC MERCADOLIBRE INC · COM | LONG | 100,000 | $35.6 million |
MOHAWK INDS INC MOHAWK INDS INC · COM | LONG | 835,000 | $193.9 million |
MONSANTO CO NEW MONSANTO CO NEW · COM | LONG | 200,000 | $23.3 million |
MONSANTO CO NEW MONSANTO CO NEW · COM | CALL | 1,000,000 | $116.7 million |
NEXA RES S A NEXA RES S A · COM | LONG | 2,164,000 | $37.9 million |
PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD · COM CL A | LONG | 4,550,000 | $174.4 million |
PAMPA ENERGIA S A PAMPA ENERGIA S A · SPONS ADR LVL I | LONG | 1,100,000 | $65.6 million |
PBF ENERGY INC PBF ENERGY INC · CL A | LONG | 1,250,000 | $42.4 million |
TIME WARNER INC TIME WARNER INC · COM NEW | CALL | 6,000,000 | $567.5 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
BAXTER INTL INC BAXTER INTL INC · COM · 071813109 | LONG | 36,000,000 | $2.66 billion | 18.7% | UNCHANGED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 10,750,000 | $1.17 billion | 8.3% | NEWLY REPORTED | — | 1Y — 5Y — |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM · 913017109 | LONG | 7,600,000 | $950.2 million | 6.7% | INCREASED | — | 1Y — 5Y — |
DOWDUPONT INC DOWDUPONT INC · COM · 26078J100 | LONG | 14,300,000 | $942.7 million | 6.6% | INCREASED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 10,000,000 | $832.7 million | 5.9% | NEWLY REPORTED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 2,000,000 | $782.9 million | 5.5% | UNCHANGED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 4,000,000 | $742.1 million | 5.2% | UNCHANGED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 3,000,000 | $583.0 million | 4.1% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 2,000,000 | $437.7 million | 3.1% | REDUCED | — | 1Y — 5Y — |
SOTHEBYS SOTHEBYS · COM · 835898107 | LONG | 6,661,604 | $362.0 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 2,750,000 | $354.9 million | 2.5% | REDUCED | — | 1Y — 5Y — |
Blackrock Inc Blackrock Inc · COM · 09247X101 | LONG | 650,000 | $324.4 million | 2.3% | REDUCED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 3,250,000 | $320.7 million | 2.3% | UNCHANGED | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 6,000,000 | $315.0 million | 2.2% | REDUCED | — | 1Y — 5Y — |
DOVER CORP DOVER CORP · COM · 260003108 | LONG | 4,000,000 | $292.8 million | 2.1% | INCREASED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 1,300,000 | $265.1 million | 1.9% | REDUCED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 1,525,000 | $255.2 million | 1.8% | REDUCED | — | 1Y — 5Y — |
WORLDPAY INC WORLDPAY INC · CL A · 981558109 | LONG | 2,900,000 | $237.2 million | 1.7% | REDUCED | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 1,650,000 | $232.7 million | 1.6% | INCREASED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 1,700,000 | $225.2 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CAMPBELL SOUP CO CAMPBELL SOUP CO · COM · 134429109 | LONG | 5,550,000 | $225.0 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 550,000 | $224.2 million | 1.6% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 2,250,000 | $221.9 million | 1.6% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
MARATHON PETE CORP MARATHON PETE CORP · COM · 56585A102 | LONG | 3,100,000 | $217.5 million | 1.5% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 700,000 | $170.7 million | 1.2% | INCREASED | — | 1Y — 5Y — |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · COM CL V · 24703L103 | LONG | 2,000,000 | $169.2 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DEERE & CO DEERE & CO · COM · 244199105 | LONG | 1,100,000 | $153.8 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
FAR PT ACQUISITION CORP FAR PT ACQUISITION CORP · CL A FOUNDERS SH · 30734W109 | LONG | 15,692,500 | $153.0 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ENERGEN CORP ENERGEN CORP · COM · 29265N108 | LONG | 1,350,000 | $98.3 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
PVH CORPORATION PVH CORPORATION · COM · 693656100 | LONG | 625,000 | $93.6 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 625,000 | $85.3 million | 0.6% | INCREASED | — | 1Y — 5Y — |
CAMPING WORLD HLDGS INC CAMPING WORLD HLDGS INC · CL A · 13462K109 | LONG | 2,825,000 | $70.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
FAR PT ACQUISITION CORP FAR PT ACQUISITION CORP · UNIT 06/01/2025 · 30734W208 | LONG | 4,000,000 | $40.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
KADMON HLDGS INC KADMON HLDGS INC · COM · 48283N106 | LONG | 9,407,745 | $37.5 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM · 00846U101 | LONG | 150,000 | $9.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · 1 3 YR TREAS BD · 464287457 | LONG | 40,142 | $3.3 million | — | INCREASED | — | 1Y — 5Y — |
BRASKEM S A BRASKEM S A · SP ADR PFD A · 105532105 | LONG | 100,000 | $2.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · CHINA LG-CAP ETF · 464287184 | CALL | 2,000,000 | $85.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |