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NEW YORK, NY · CIK 0001040273
Portfolio Value
$14.35B
Positions
38
New
14
Increased
9
Decreased
9
Sold Out
15
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). The top 10 positions account for 66.0% 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 | $2.66B | 18.52% | - |
| 2 | NXPINXP SEMICONDUCTORS N V | $1.17B | 8.18% | New |
| 3 | UTXZUNITED TECHNOLOGIES CORP | $950.23M | 6.62% | +7.0% |
| 4 | DOWDUPONT INC | $942.66M | 6.57% | +1.6% |
| 5 | PYPLPAYPAL HLDGS INC | $832.70M | 5.80% | New |
| 6 | NFLXNETFLIX INC | $782.86M | 5.45% | - |
| 7 | BABAALIBABA GROUP HLDG LTD | $742.12M | 5.17% | - |
| 8 | METAFACEBOOK INC | $582.96M | 4.06% | -25.0% |
| 9 | STZCONSTELLATION BRANDS INC | $437.74M | 3.05% | -13.0% |
| 10 | BIDSOTHEBYS | $361.99M | 2.52% | - |
| Stock | Value | Shares |
|---|---|---|
| NXPINXP SEMICONDUCTORS N V | $1.17B | 10,750,000 |
| PYPLPAYPAL HLDGS INC | $832.70M | 10,000,000 |
| VVISA INC | $225.16M | 1,700,000 |
| CPBCAMPBELL SOUP CO | $225.00M | 5,550,000 |
| DELLDELL TECHNOLOGIES INC | $169.16M | 2,000,000 |
| 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 |
| FXIISHARES TR | $85.94M | 2,000,000 |
Get alerts when Third Point LLC files new 13F holdings.