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NEW YORK, NY · CIK 0001040273
Portfolio Value
$13.32B
Positions
39
New
12
Increased
7
Decreased
14
Sold Out
16
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). The top 10 positions account for 62.9% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | BAXBAXTER INTL INC | $2.34B | 17.58% | - |
| 2 | DOWDUPONT INC | $896.72M | 6.73% | -6.0% |
| 3 | UTXZUNITED TECHNOLOGIES CORP | $893.32M | 6.71% | New |
| 4 | BABAALIBABA GROUP HLDG LTD | $734.16M | 5.51% | -33.3% |
| 5 | METAFACEBOOK INC | $639.16M | 4.80% | +17.6% |
| 6 | GOOGLALPHABET INC | $596.36M | 4.48% | -16.7% |
| 7 | NFLXNETFLIX INC | $590.70M | 4.44% | - |
| 8 | BLKCHFBLACKROCK INC | $587.77M | 4.41% | -30.0% |
| 9 | TWXCHFTIME WARNER INC | $567.48M | 4.26% | - |
| 10 | STZCONSTELLATION BRANDS INC | $524.22M | 3.94% | -8.0% |
| Stock | Value | Shares |
|---|---|---|
| UTXZUNITED TECHNOLOGIES CORP | $893.32M | 7,100,000 |
| WPWORLDPAY 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 |
| MPCMARATHON PETE CORP | $146.22M | 2,000,000 |
| ADBEADOBE SYS INC | $86.43M | 400,000 |
| BKIEURBLACK KNIGHT INC | $58.88M | 1,250,000 |
| CRMSALESFORCE COM INC | $52.34M | 450,000 |
| MSFTMICROSOFT CORP | $50.20M | 550,000 |
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