Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $13.32B

Positions: 39

Period: 2018-03-31

Filed: 2018-05-15

Portfolio Value

$13.32B

Positions

New

Increased

Decreased

Sold Out

177

Third Point LLC Q1 2018 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $13.32B across 39 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). Top holdings include BAX ($2.34B), DOW ($896.72M), UNH ($893.32M). The top 10 positions account for 62.9% of the portfolio. This quarter saw 10 new positions, 9 increases, 14 reductions, 177 complete exits. Notable new buys: UNH ($893.32M), WORLDPAY INC ($337.18M), WYNN ($279.92M). Notable exits: THCH, PAR, RSP PERMIAN INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BAXBAXTER INTL INC COM	71813109	$2.34B	36,000,000	17.58%	-
2	DOWDOWDUPONT INC COM	26078J100	$896.72M	14,075,000	6.73%	-6.0%
3	UNHUNITED TECHNOLOGIES CORP COM	913017109	$893.32M	7,100,000	6.71%	New
4	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$734.16M	4,000,000	5.51%	-33.3%
5	METAFACEBOOK INC CL A	30303M102	$639.16M	4,000,000	4.80%	+17.6%
6	GOOGLALPHABET INC CAP STK CL A	02079K305	$596.36M	575,000	4.48%	-16.7%
7	NFLXNETFLIX INC COM	64110L106	$590.70M	2,000,000	4.44%	-
8	BLKBLACKROCK INC COM	09247X101	$587.77M	1,085,000	4.41%	-30.0%
9	TWXCHFTIME WARNER INC COM NEW	887317303	$567.48M	6,000,000	4.26%	-
10	STZCONSTELLATION BRANDS INC CL A	21036P108	$524.22M	2,300,000	3.94%	-8.0%
11	DOVDOVER CORP COM	260003108	$385.02M	3,920,000	2.89%	+137.6%
12	LENLENNAR CORP CL A	526057104	$369.85M	6,275,000	2.78%	+18.4%
13	INTRINTERCONTINENTAL EXCHANGE IN COM	45866F104	$362.60M	5,000,000	2.72%	-9.1%
14	THCHSOTHEBYS COM	835898107	$341.81M	6,661,604	2.57%	-
15	WORLDPAY INC CL A	981558109	$337.18M	4,100,000	2.53%	New
16	VMCVULCAN MATLS CO COM	929160109	$335.66M	2,940,000	2.52%	+13.1%
17	DHRDANAHER CORP DEL COM	235851102	$318.21M	3,250,000	2.39%	-1.8%
18	SPGIS&P GLOBAL INC COM	78409V104	$286.59M	1,500,000	2.15%	-16.7%
19	WYNNWYNN RESORTS LTD COM	983134107	$279.92M	1,535,000	2.10%	New
20	SHWSHERWIN WILLIAMS CO COM	824348106	$229.39M	585,000	1.72%	-2.5%
21	MHKMOHAWK INDS INC COM	608190104	$193.90M	835,000	1.46%	-16.5%
22	PAGSPAGSEGURO DIGITAL LTD COM CL A	G68707101	$174.36M	4,550,000	1.31%	New
23	ELVANTHEM INC COM	36752103	$172.46M	785,000	1.29%	+109.3%
24	EAELECTRONIC ARTS INC COM	285512109	$151.55M	1,250,000	1.14%	New
25	MPCMARATHON PETE CORP COM	56585A102	$146.22M	2,000,000	1.10%	+0.0%
26	MONSANTO CO NEW COM	61166W101	$140.03M	1,200,000	1.05%	+500.0%
27	GGALGRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	399909100	$117.71M	1,790,000	0.88%	-1.9%
28	GRBKGREEN BRICK PARTNERS INC COM	392709101	$88.11M	8,083,022	0.66%	-
29	ADBEADOBE SYS INC COM	00724F101	$86.43M	400,000	0.65%	New
30	PAMPAMPA ENERGIA S A SPONS ADR LVL I	697660207	$65.56M	1,100,000	0.49%	-32.3%
31	NODKBLACK KNIGHT INC COM	09215C105	$58.88M	1,250,000	0.44%	New
32	CRMSALESFORCE COM INC COM	79466L302	$52.34M	450,000	0.39%	+0.0%
33	MSFTMICROSOFT CORP COM	594918104	$50.20M	550,000	0.38%	New
34	SUPVGRUPO SUPERVIELLE S A SPONSORED ADR	40054A108	$44.60M	1,470,000	0.33%	-2.0%
35	PBFPBF ENERGY INC CL A	69318G106	$42.38M	1,250,000	0.32%	New
36	KADMON HLDGS INC COM	48283N106	$39.98M	9,407,745	0.30%	-
37	NEXANEXA RES S A COM	L67359106	$37.89M	2,164,000	0.28%	-27.9%
38	MELIMERCADOLIBRE INC COM	58733R102	$35.64M	100,000	0.27%	New
39	SHYISHARES TR 1 3 YR TREAS BD	464287457	$2.90M	34,695	0.02%	+247.1%

Position Changes

Stock	Value	Shares
UNHUNITED TECHNOLOGIES CORP	$893.32M	7,100,000
WORLDPAY INC	$337.18M	4,100,000
WYNNWYNN RESORTS LTD	$279.92M	1,535,000
PAGSPAGSEGURO DIGITAL LTD	$174.36M	4,550,000
EAELECTRONIC ARTS INC	$151.55M	1,250,000
ADBEADOBE SYS INC	$86.43M	400,000
NODKBLACK KNIGHT INC	$58.88M	1,250,000
MSFTMICROSOFT CORP	$50.20M	550,000
PBFPBF ENERGY INC	$42.38M	1,250,000
MELIMERCADOLIBRE INC	$35.64M	100,000