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NEW YORK, NY · CIK 0001040273
Portfolio Value
$6.51B
Positions
22
New
1
Increased
4
Decreased
12
Sold Out
10
Third Point LLC (NEW YORK, NY) reported a portfolio value of $6.51B across 22 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). The top 10 positions account for 77.5% of the portfolio.
Top 22 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | BAXBAXTER INTL INC | $1.84B | 28.32% | -22.2% |
| 2 | CPBCAMPBELL SOUP CO | $692.79M | 10.64% | +16.7% |
| 3 | DOWDUPONT INC | $516.36M | 7.93% | -20.5% |
| 4 | PYPLPAYPAL HLDGS INC | $338.46M | 5.20% | -55.5% |
| 5 | DHRDANAHER CORP DEL | $320.70M | 4.93% | -4.3% |
| 6 | SHIRE PLC | $299.25M | 4.60% | +7.5% |
| 7 | STZCONSTELLATION BRANDS INC | $281.44M | 4.32% | -27.1% |
| 8 | AXPAMERICAN EXPRESS CO | $276.43M | 4.25% | -42.0% |
| 9 | BIDSOTHEBYS | $264.73M | 4.07% | - |
| 10 | MRKMERCK & CO INC | $212.04M | 3.26% | -38.3% |
| Stock | Value | Shares |
|---|---|---|
| CICIGNA CORP NEW | $109.20M | 575,000 |
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