Third Point portfolio · 2018-09-30
Disclosed long book
$14.26 billion
Long positions
31
Calls / puts
0 / 0
Top 5 concentration
50.1%
Longs with AI data
1 / 31
Average AI 1Y
+16.8%
13F filing comparison
Quarter-over-quarter changes
2018-06-30 to 2018-09-30
Newly reported
7
No longer reported
14
Increased
10
Reduced
6
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | LONG | 5,000,000 | $532.5 million |
MERCK & CO INC MERCK & CO INC | LONG | 4,500,000 | $319.2 million |
SHIRE PLC SHIRE PLC | LONG | 1,600,000 | $290.0 million |
IQV IQVIA HLDGS INC | LONG | 1,500,000 | $194.6 million |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | LONG | 500,000 | $67.6 million |
WPX ENERGY INC WPX ENERGY INC | LONG | 3,135,900 | $63.1 million |
ARCO PLATFORM LTD ARCO PLATFORM LTD | LONG | 250,000 | $5.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM | LONG | 150,000 | $9.3 million |
Blackrock Inc Blackrock Inc · COM | LONG | 650,000 | $324.4 million |
BRASKEM S A BRASKEM S A · SP ADR PFD A | LONG | 100,000 | $2.6 million |
CAMPING WORLD HLDGS INC CAMPING WORLD HLDGS INC · CL A | LONG | 2,825,000 | $70.6 million |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · COM CL V | LONG | 2,000,000 | $169.2 million |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM | LONG | 1,650,000 | $232.7 million |
ENERGEN CORP ENERGEN CORP · COM | LONG | 1,350,000 | $98.3 million |
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 3,000,000 | $583.0 million |
ISHARES TR ISHARES TR · CHINA LG-CAP ETF | CALL | 2,000,000 | $85.9 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM | LONG | 10,750,000 | $1.17 billion |
PVH CORPORATION PVH CORPORATION · COM | LONG | 625,000 | $93.6 million |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM | LONG | 550,000 | $224.2 million |
VULCAN MATLS CO VULCAN MATLS CO · COM | LONG | 2,750,000 | $354.9 million |
WYNN RESORTS LTD WYNN RESORTS LTD · COM | LONG | 1,525,000 | $255.2 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 | $2.78 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 — |
MSFT Microsoft Corporation | LONG | 4,100,000 | $468.9 million | 3.3% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
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 — |
V Visa Inc. | 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 — |
IQV IQVIA | 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 — |