Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $14.35B

Positions: 38

Period: 2018-06-30

Filed: 2018-08-10

Portfolio Value

$14.35B

Positions

New

Increased

Decreased

Sold Out

188

Third Point LLC Q2 2018 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $14.35B across 38 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). Top holdings include BAX ($2.66B), NXPI ($1.17B), UNH ($950.23M). The top 10 positions account for 66.0% of the portfolio. This quarter saw 10 new positions, 13 increases, 9 reductions, 188 complete exits. Notable new buys: PYPL ($832.70M), CPB ($225.00M), DE ($153.78M). Notable exits: GRBK, TWXCHF, INTR.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BAXBAXTER INTL INC COM	71813109	$2.66B	36,000,000	18.52%	-
2	NXPINXP SEMICONDUCTORS N V COM	N6596X109	$1.17B	10,750,000	8.18%	+0.0%
3	UNHUNITED TECHNOLOGIES CORP COM	913017109	$950.23M	7,600,000	6.62%	+7.0%
4	DOWDOWDUPONT INC COM	26078J100	$942.66M	14,300,000	6.57%	+1.6%
5	PYPLPAYPAL HLDGS INC COM	70450Y103	$832.70M	10,000,000	5.80%	New
6	NFLXNETFLIX INC COM	64110L106	$782.86M	2,000,000	5.45%	-
7	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$742.12M	4,000,000	5.17%	-
8	METAFACEBOOK INC CL A	30303M102	$582.96M	3,000,000	4.06%	-25.0%
9	STZCONSTELLATION BRANDS INC CL A	21036P108	$437.74M	2,000,000	3.05%	-13.0%
10	THCHSOTHEBYS COM	835898107	$361.99M	6,661,604	2.52%	-
11	VMCVULCAN MATLS CO COM	929160109	$354.92M	2,750,000	2.47%	-6.5%
12	BLKBLACKROCK INC COM	09247X101	$324.38M	650,000	2.26%	-40.1%
13	DHRDANAHER CORP DEL COM	235851102	$320.71M	3,250,000	2.23%	-
14	LENLENNAR CORP CL A	526057104	$315.00M	6,000,000	2.19%	-4.4%
15	DOVDOVER CORP COM	260003108	$292.80M	4,000,000	2.04%	+2.0%
16	SPGIS&P GLOBAL INC COM	78409V104	$265.06M	1,300,000	1.85%	-13.3%
17	WYNNWYNN RESORTS LTD COM	983134107	$255.19M	1,525,000	1.78%	-0.7%
18	WORLDPAY INC CL A	981558109	$237.16M	2,900,000	1.65%	-29.3%
19	EAELECTRONIC ARTS INC COM	285512109	$232.68M	1,650,000	1.62%	+32.0%
20	VVISA INC COM CL A	92826C839	$225.16M	1,700,000	1.57%	+0.0%
21	CPBCAMPBELL SOUP CO COM	134429109	$225.00M	5,550,000	1.57%	New
22	SHWSHERWIN WILLIAMS CO COM	824348106	$224.16M	550,000	1.56%	-6.0%
23	MSFTMICROSOFT CORP COM	594918104	$221.87M	2,250,000	1.55%	+309.1%
24	MPCMARATHON PETE CORP COM	56585A102	$217.50M	3,100,000	1.52%	+55.0%
25	ADBEADOBE SYS INC COM	00724F101	$170.67M	700,000	1.19%	+75.0%
26	DELLDELL TECHNOLOGIES INC COM CL V	24703L103	$169.16M	2,000,000	1.18%	+0.0%
27	DEDEERE & CO COM	244199105	$153.78M	1,100,000	1.07%	New
28	FAR PT ACQUISITION CORP CL A FOUNDERS SH	30734W109	$153.00M	15,692,500	1.07%	New
29	ENERGEN CORP COM	29265N108	$98.31M	1,350,000	0.68%	New
30	PVHPVH CORP COM	693656100	$93.58M	625,000	0.65%	New
31	FXIISHARES TR CHINA LG-CAP ETF	464287184	$85.94M	2,000,000	0.60%	+0.0%
32	CRMSALESFORCE COM INC COM	79466L302	$85.25M	625,000	0.59%	+38.9%
33	CWHCAMPING WORLD HLDGS INC CL A	13462K109	$70.57M	2,825,000	0.49%	New
34	FAR PT ACQUISITION CORP UNIT 06/01/2025	30734W208	$40.76M	4,000,000	0.28%	New
35	KADMON HLDGS INC COM	48283N106	$37.54M	9,407,745	0.26%	-
36	AAGILENT TECHNOLOGIES INC COM	00846U101	$9.28M	150,000	0.06%	New
37	SHYISHARES TR 1 3 YR TREAS BD	464287457	$3.35M	40,142	0.02%	+15.7%
38	BEKEBRASKEM S A SP ADR PFD A	105532105	$2.60M	100,000	0.02%	New

Position Changes

Stock	Value	Shares
PYPLPAYPAL HLDGS INC	$832.70M	10,000,000
CPBCAMPBELL SOUP CO	$225.00M	5,550,000
DEDEERE & CO	$153.78M	1,100,000
FAR PT ACQUISITION CORP	$153.00M	15,692,500
ENERGEN CORP	$98.31M	1,350,000
PVHPVH CORP	$93.58M	625,000
CWHCAMPING WORLD HLDGS INC	$70.57M	2,825,000
FAR PT ACQUISITION CORP	$40.76M	4,000,000
AAGILENT TECHNOLOGIES INC	$9.28M	150,000
BEKEBRASKEM S A	$2.60M	100,000