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Third Point portfolio · 2018-09-30

Form 13F reports holdings as of 2018-09-30 and was filed on 2018-11-09. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$14.26 billion

Long positions

31

Calls / puts

0 / 0

Top 5 concentration

50.1%

Longs with AI data

0 / 31

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

BAXTER INTL INC

BAXTER INTL INC · COM · 071813109

LONG 36,000,000 $2.78 billion 19.5% UNCHANGED

1Y —

5Y —

FAR PT ACQUISITION CORP

FAR PT ACQUISITION CORP · CL A FOUNDERS SH · 30734W109

LONG 15,692,500 $1.61 billion 11.3% UNCHANGED

1Y —

5Y —

UNITED TECHNOLOGIES CORP

UNITED TECHNOLOGIES CORP · COM · 913017109

LONG 8,400,000 $1.17 billion 8.2% INCREASED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG 9,050,000 $795.0 million 5.6% REDUCED

1Y —

5Y —

DOWDUPONT INC

DOWDUPONT INC · COM · 26078J100

LONG 12,150,000 $781.4 million 5.5% REDUCED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 4,045,000 $666.5 million 4.7% INCREASED

1Y —

5Y —

CAMPBELL SOUP CO

CAMPBELL SOUP CO · COM · 134429109

LONG 18,000,000 $659.3 million 4.6% INCREASED

1Y —

5Y —

AMERICAN EXPRESS CO

AMERICAN EXPRESS CO · COM · 025816109

LONG 5,000,000 $532.5 million 3.7% NEWLY REPORTED

1Y —

5Y —

CONSTELLATION BRANDS INC

CONSTELLATION BRANDS INC · CL A · 21036P108

LONG 2,400,000 $517.5 million 3.6% INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 4,100,000 $468.9 million 3.3% INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 1,250,000 $467.7 million 3.3% REDUCED

1Y —

5Y —

DOVER CORP

DOVER CORP · COM · 260003108

LONG 4,000,000 $354.1 million 2.5% UNCHANGED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG 3,250,000 $353.1 million 2.5% UNCHANGED

1Y —

5Y —

SOTHEBYS

SOTHEBYS · COM · 835898107

LONG 6,661,604 $327.7 million 2.3% UNCHANGED

1Y —

5Y —

MERCK & CO INC

MERCK & CO INC · COM · 58933Y105

LONG 4,500,000 $319.2 million 2.2% NEWLY REPORTED

1Y —

5Y —

WORLDPAY INC

WORLDPAY INC · CL A · 981558109

LONG 3,050,000 $308.9 million 2.2% INCREASED

1Y —

5Y —

SHIRE PLC

SHIRE PLC · SPONSORED ADR · 82481R106

LONG 1,600,000 $290.0 million 2.0% NEWLY REPORTED

1Y —

5Y —

MARATHON PETE CORP

MARATHON PETE CORP · COM · 56585A102

LONG 3,500,000 $279.9 million 2.0% INCREASED

1Y —

5Y —

VISA INC

VISA INC · COM CL A · 92826C839

LONG 1,700,000 $255.2 million 1.8% UNCHANGED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 900,000 $243.0 million 1.7% INCREASED

1Y —

5Y —

LENNAR CORP

LENNAR CORP · CL A · 526057104

LONG 5,170,000 $241.4 million 1.7% REDUCED

1Y —

5Y —

DEERE & CO

DEERE & CO · COM · 244199105

LONG 1,350,000 $202.9 million 1.4% INCREASED

1Y —

5Y —

IQVIA HLDGS INC

IQVIA HLDGS INC · COM · 46266C105

LONG 1,500,000 $194.6 million 1.4% NEWLY REPORTED

1Y —

5Y —

S&P GLOBAL INC

S&P GLOBAL INC · COM · 78409V104

LONG 984,900 $192.4 million 1.3% REDUCED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 500,000 $79.5 million 0.6% REDUCED

1Y —

5Y —

DIAMONDBACK ENERGY INC

DIAMONDBACK ENERGY INC · COM · 25278X109

LONG 500,000 $67.6 million 0.5% NEWLY REPORTED

1Y —

5Y —

WPX ENERGY INC

WPX ENERGY INC · COM · 98212B103

LONG 3,135,900 $63.1 million 0.4% NEWLY REPORTED

1Y —

5Y —

FAR PT ACQUISITION CORP

FAR PT ACQUISITION CORP · UNIT 06/01/2025 · 30734W208

LONG 4,000,000 $41.1 million UNCHANGED

1Y —

5Y —

KADMON HLDGS INC

KADMON HLDGS INC · COM · 48283N106

LONG 9,407,745 $31.4 million 0.2% UNCHANGED

1Y —

5Y —

ARCO PLATFORM LTD

ARCO PLATFORM LTD · COM CL A · G04553106

LONG 250,000 $5.7 million 0.0% NEWLY REPORTED

1Y —

5Y —

ISHARES TR

ISHARES TR · 1 3 YR TREAS BD · 464287457

LONG 42,542 $3.5 million INCREASED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.