Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $14.31B

Positions: 31

Period: 2018-09-30

Filed: 2018-11-09

Portfolio Value

$14.31B

Positions

New

Increased

Decreased

Sold Out

201

Third Point LLC Q3 2018 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $14.31B across 31 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). Top holdings include BAX ($2.78B), FAR PT ACQUISITION CORP ($1.61B), UNH ($1.17B). The top 10 positions account for 69.8% of the portfolio. This quarter saw 6 new positions, 11 increases, 6 reductions, 201 complete exits. Notable new buys: AXP ($532.45M), MRK ($319.23M), IQV ($194.61M). Notable exits: NXPI, META, CWH.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BAXBAXTER INTL INC COM	71813109	$2.78B	36,000,000	19.40%	-
2	FAR PT ACQUISITION CORP CL A FOUNDERS SH	30734W109	$1.61B	15,692,500	11.28%	-
3	UNHUNITED TECHNOLOGIES CORP COM	913017109	$1.17B	8,400,000	8.21%	+10.5%
4	PYPLPAYPAL HLDGS INC COM	70450Y103	$794.95M	9,050,000	5.56%	-9.5%
5	DOWDOWDUPONT INC COM	26078J100	$781.37M	12,150,000	5.46%	-15.0%
6	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$666.45M	4,045,000	4.66%	+1.1%
7	CPBCAMPBELL SOUP CO COM	134429109	$659.34M	18,000,000	4.61%	+224.3%
8	AXPAMERICAN EXPRESS CO COM	25816109	$532.45M	5,000,000	3.72%	New
9	STZCONSTELLATION BRANDS INC CL A	21036P108	$517.49M	2,400,000	3.62%	+20.0%
10	MSFTMICROSOFT CORP COM	594918104	$468.92M	4,100,000	3.28%	+82.2%
11	NFLXNETFLIX INC COM	64110L106	$467.66M	1,250,000	3.27%	-37.5%
12	DOVDOVER CORP COM	260003108	$354.12M	4,000,000	2.48%	-
13	DHRDANAHER CORP DEL COM	235851102	$353.14M	3,250,000	2.47%	-
14	THCHSOTHEBYS COM	835898107	$327.68M	6,661,604	2.29%	-
15	MRKMERCK & CO INC COM	58933Y105	$319.23M	4,500,000	2.23%	New
16	WORLDPAY INC CL A	981558109	$308.87M	3,050,000	2.16%	+5.2%
17	SHIRE PLC SPONSORED ADR	82481R106	$290.03M	1,600,000	2.03%	+0.0%
18	MPCMARATHON PETE CORP COM	56585A102	$279.89M	3,500,000	1.96%	+12.9%
19	VVISA INC COM CL A	92826C839	$255.15M	1,700,000	1.78%	-
20	ADBEADOBE SYS INC COM	00724F101	$242.96M	900,000	1.70%	+28.6%
21	LENLENNAR CORP CL A	526057104	$241.39M	5,170,000	1.69%	-13.8%
22	DEDEERE & CO COM	244199105	$202.95M	1,350,000	1.42%	+22.7%
23	IQVIQVIA HLDGS INC COM	46266C105	$194.61M	1,500,000	1.36%	New
24	SPGIS&P GLOBAL INC COM	78409V104	$192.44M	984,900	1.35%	-24.2%
25	CRMSALESFORCE COM INC COM	79466L302	$79.52M	500,000	0.56%	-20.0%
26	FANGDIAMONDBACK ENERGY INC COM	25278X109	$67.59M	500,000	0.47%	New
27	WPXUSDWPX ENERGY INC COM	98212B103	$63.09M	3,135,900	0.44%	New
28	FAR PT ACQUISITION CORP UNIT 06/01/2025	30734W208	$41.12M	4,000,000	0.29%	-
29	KADMON HLDGS INC COM	48283N106	$31.42M	9,407,745	0.22%	-
30	ARCO PLATFORM LTD COM CL A	G04553106	$5.70M	250,000	0.04%	New
31	SHYISHARES TR 1 3 YR TREAS BD	464287457	$3.54M	42,542	0.02%	+6.0%

Position Changes

Stock	Value	Shares
AXPAMERICAN EXPRESS CO	$532.45M	5,000,000
MRKMERCK & CO INC	$319.23M	4,500,000
IQVIQVIA HLDGS INC	$194.61M	1,500,000
FANGDIAMONDBACK ENERGY INC	$67.59M	500,000
WPXUSDWPX ENERGY INC	$63.09M	3,135,900
ARCO PLATFORM LTD	$5.70M	250,000