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
0 / 37
Average AI 1Y
—
| 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 PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 3,000,000 | $583.0 million | 4.1% | REDUCED | — | 1Y — 5Y — |
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 — |
VISA INC VISA INC · COM CL A · 92826C839 | 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 — |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM · 824348106 | LONG | 550,000 | $224.2 million | 1.6% | REDUCED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 2,250,000 | $221.9 million | 1.6% | INCREASED | — | 1Y — 5Y — |
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 — |