Third Point portfolio · 2018-12-31
Disclosed long book
$6.46 billion
Long positions
22
Calls / puts
0 / 0
Top 5 concentration
57.4%
Longs with AI data
0 / 22
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2018-09-30 to 2018-12-31
Newly reported
1
No longer reported
10
Increased
4
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CIGNA CORP NEW CIGNA CORP NEW | LONG | 575,000 | $109.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 4,045,000 | $666.5 million |
ARCO PLATFORM LTD ARCO PLATFORM LTD · COM CL A | LONG | 250,000 | $5.7 million |
DEERE & CO DEERE & CO · COM | LONG | 1,350,000 | $202.9 million |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM | LONG | 500,000 | $67.6 million |
LENNAR CORP LENNAR CORP · CL A | LONG | 5,170,000 | $241.4 million |
MARATHON PETE CORP MARATHON PETE CORP · COM | LONG | 3,500,000 | $279.9 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 4,100,000 | $468.9 million |
NETFLIX INC NETFLIX INC · COM | LONG | 1,250,000 | $467.7 million |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM | LONG | 8,400,000 | $1.17 billion |
WPX ENERGY INC WPX ENERGY INC · COM | LONG | 3,135,900 | $63.1 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 | 28,000,000 | $1.84 billion | 28.5% | REDUCED | — | 1Y — 5Y — |
CAMPBELL SOUP CO CAMPBELL SOUP CO · COM · 134429109 | LONG | 21,000,000 | $692.8 million | 10.7% | INCREASED | — | 1Y — 5Y — |
DOWDUPONT INC DOWDUPONT INC · COM · 26078J100 | LONG | 9,655,200 | $516.4 million | 8.0% | REDUCED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 4,025,000 | $338.5 million | 5.2% | REDUCED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 3,110,000 | $320.7 million | 5.0% | REDUCED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 1,719,413 | $299.2 million | 4.6% | INCREASED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 1,750,000 | $281.4 million | 4.4% | REDUCED | — | 1Y — 5Y — |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM · 025816109 | LONG | 2,900,000 | $276.4 million | 4.3% | REDUCED | — | 1Y — 5Y — |
SOTHEBYS SOTHEBYS · COM · 835898107 | LONG | 6,661,604 | $264.7 million | 4.1% | UNCHANGED | — | 1Y — 5Y — |
MERCK & CO INC MERCK & CO INC · COM · 58933Y105 | LONG | 2,775,000 | $212.0 million | 3.3% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 900,000 | $203.6 million | 3.1% | UNCHANGED | — | 1Y — 5Y — |
WORLDPAY INC WORLDPAY INC · CL A · 981558109 | LONG | 2,630,000 | $201.0 million | 3.1% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 1,500,000 | $197.9 million | 3.1% | REDUCED | — | 1Y — 5Y — |
IQV IQVIA | LONG | 1,630,000 | $189.4 million | 2.9% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 1,175,000 | $160.9 million | 2.5% | INCREASED | — | 1Y — 5Y — |
FAR PT ACQUISITION CORP FAR PT ACQUISITION CORP · CL A FOUNDERS SH · 30734W109 | LONG | 15,692,500 | $158.3 million | 2.4% | UNCHANGED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 800,000 | $136.0 million | 2.1% | REDUCED | — | 1Y — 5Y — |
CIGNA CORP NEW CIGNA CORP NEW · COM · 125523100 | LONG | 575,000 | $109.2 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
DOVER CORP DOVER CORP · COM · 260003108 | LONG | 615,000 | $43.6 million | 0.7% | REDUCED | — | 1Y — 5Y — |
FAR PT ACQUISITION CORP FAR PT ACQUISITION CORP · UNIT 06/01/2025 · 30734W208 | LONG | 4,000,000 | $40.4 million | — | UNCHANGED | — | 1Y — 5Y — |
KADMON HLDGS INC KADMON HLDGS INC · COM · 48283N106 | LONG | 9,407,745 | $19.6 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · 1 3 YR TREAS BD · 464287457 | LONG | 39,896 | $3.3 million | — | REDUCED | — | 1Y — 5Y — |