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NEW YORK, NY · CIK 0001040273
Portfolio Value
$14.31B
Positions
31
New
7
Increased
10
Decreased
6
Sold Out
14
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). The top 10 positions account for 69.8% 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 | $2.78B | 19.40% | - |
| 2 | FAR PT ACQUISITION CORP | $1.61B | 11.28% | - |
| 3 | UTXZUNITED TECHNOLOGIES CORP | $1.17B | 8.21% | +10.5% |
| 4 | PYPLPAYPAL HLDGS INC | $794.95M | 5.56% | -9.5% |
| 5 | DOWDUPONT INC | $781.37M | 5.46% | -15.0% |
| 6 | BABAALIBABA GROUP HLDG LTD | $666.45M | 4.66% | +1.1% |
| 7 | CPBCAMPBELL SOUP CO | $659.34M | 4.61% | +224.3% |
| 8 | AXPAMERICAN EXPRESS CO | $532.45M | 3.72% | New |
| 9 | STZCONSTELLATION BRANDS INC | $517.49M | 3.62% | +20.0% |
| 10 | MSFTMICROSOFT CORP | $468.92M | 3.28% | +82.2% |
| Stock | Value | Shares |
|---|---|---|
| AXPAMERICAN EXPRESS CO | $532.45M | 5,000,000 |
| MRKMERCK & CO INC | $319.23M | 4,500,000 |
| SHIRE PLC | $290.03M | 1,600,000 |
| 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 |
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