Third Point LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$13.3T
Holdings
39
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAXBAXTER INTL INC | 36,000,000 | $2.3T | 17.58% | |
| 2 | —DOWDUPONT INC | 14,075,000 | $896.7B | 6.73% | |
| 3 | UTXZUNITED TECHNOLOGIES CORP | 7,100,000 | $893.3B | 6.71% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 4,000,000 | $734.2B | 5.51% | |
| 5 | METAFACEBOOK INC | 4,000,000 | $639.2B | 4.80% | |
| 6 | GOOGLALPHABET INC | 575,000 | $596.4B | 4.48% | |
| 7 | NFLXNETFLIX INC | 2,000,000 | $590.7B | 4.44% | |
| 8 | BLKCHFBLACKROCK INC | 1,085,000 | $587.8B | 4.41% | |
| 9 | TWXCHFTIME WARNER INC | 6,000,000 | $567.5B | 4.26% | Call |
| 10 | STZCONSTELLATION BRANDS INC | 2,300,000 | $524.2B | 3.94% | |
| 11 | DOVDOVER CORP | 3,920,000 | $385.0B | 2.89% | |
| 12 | LENLENNAR CORP | 6,275,000 | $369.8B | 2.78% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 5,000,000 | $362.6B | 2.72% | |
| 14 | BIDSOTHEBYS | 6,661,604 | $341.8B | 2.57% | |
| 15 | WPWORLDPAY INC | 4,100,000 | $337.2B | 2.53% | |
| 16 | VMCVULCAN MATLS CO | 2,940,000 | $335.7B | 2.52% | |
| 17 | DHRDANAHER CORP DEL | 3,250,000 | $318.2B | 2.39% | |
| 18 | SPGIS&P GLOBAL INC | 1,500,000 | $286.6B | 2.15% | |
| 19 | WYNNWYNN RESORTS LTD | 1,535,000 | $279.9B | 2.10% | |
| 20 | SHWSHERWIN WILLIAMS CO | 585,000 | $229.4B | 1.72% | |
| 21 | MHKMOHAWK INDS INC | 835,000 | $193.9B | 1.46% | |
| 22 | PAGSPAGSEGURO DIGITAL LTD | 4,550,000 | $174.4B | 1.31% | |
| 23 | ELVANTHEM INC | 785,000 | $172.5B | 1.29% | |
| 24 | EAELECTRONIC ARTS INC | 1,250,000 | $151.6B | 1.14% | |
| 25 | MPCMARATHON PETE CORP | 2,000,000 | $146.2B | 1.10% | |
| 26 | —MONSANTO CO NEW | 1,200,000 | $140.0B | 1.05% | Call |
| 27 | GGALGRUPO FINANCIERO GALICIA S A | 1,790,000 | $117.7B | 0.88% | |
| 28 | GRBKGREEN BRICK PARTNERS INC | 8,083,022 | $88.1B | 0.66% | |
| 29 | ADBEADOBE SYS INC | 400,000 | $86.4B | 0.65% | |
| 30 | PAMPAMPA ENERGIA S A | 1,100,000 | $65.6B | 0.49% | |
| 31 | BKIEURBLACK KNIGHT INC | 1,250,000 | $58.9B | 0.44% | |
| 32 | CRMSALESFORCE COM INC | 450,000 | $52.3B | 0.39% | |
| 33 | MSFTMICROSOFT CORP | 550,000 | $50.2B | 0.38% | |
| 34 | SUPVGRUPO SUPERVIELLE S A | 1,470,000 | $44.6B | 0.33% | |
| 35 | PBFPBF ENERGY INC | 1,250,000 | $42.4B | 0.32% | |
| 36 | —KADMON HLDGS INC | 9,407,745 | $40.0B | 0.30% | |
| 37 | —NEXA RES S A | 2,164,000 | $37.9B | 0.28% | |
| 38 | MLB1MERCADOLIBRE INC | 100,000 | $35.6B | 0.27% | |
| 39 | SHYISHARES TR | 34,695 | $2.9B | 0.02% |