Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $8.99B

Positions: 31

Period: 2019-03-31

Filed: 2019-05-15

Portfolio Value

$8.99B

Positions

New

Increased

Decreased

Sold Out

210

Third Point LLC Q1 2019 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $8.99B across 31 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). Top holdings include BAX ($2.28B), UNH ($835.21M), CPB ($800.73M). The top 10 positions account for 70.4% of the portfolio. This quarter saw 8 new positions, 6 increases, 7 reductions, 210 complete exits. Notable new buys: FOXA ($358.11M), BSX ($191.90M), CELGENE CORP ($165.09M). Notable exits: MRK, SHIRE PLC, DOV.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BAXBAXTER INTL INC COM	71813109	$2.28B	28,000,000	25.31%	-
2	UNHUNITED TECHNOLOGIES CORP COM	913017109	$835.21M	6,480,000	9.29%	+0.0%
3	CPBCAMPBELL SOUP CO COM	134429109	$800.73M	21,000,000	8.90%	-
4	DHRDANAHER CORPORATION COM	235851102	$489.79M	3,710,000	5.45%	+19.3%
5	DOWDOWDUPONT INC COM	26078J100	$466.20M	8,745,000	5.18%	-9.4%
6	PYPLPAYPAL HLDGS INC COM	70450Y103	$363.44M	3,500,000	4.04%	-13.0%
7	FOXAFOX CORP CL A COM	35137L105	$358.11M	9,755,000	3.98%	New
8	THCHSOTHEBYS COM	835898107	$251.48M	6,661,604	2.80%	-
9	WORLDPAY INC CL A	981558109	$249.70M	2,200,000	2.78%	-16.3%
10	ADBEADOBE INC COM	00724F101	$239.84M	900,000	2.67%	-
11	IQVIQVIA HLDGS INC COM	46266C105	$234.48M	1,630,000	2.61%	-
12	VVISA INC COM CL A	92826C839	$234.28M	1,500,000	2.60%	-
13	MPCMARATHON PETE CORP COM	56585A102	$209.47M	3,500,000	2.33%	+0.0%
14	BSXBOSTON SCIENTIFIC CORP COM	101137107	$191.90M	5,000,000	2.13%	New
15	CRMSALESFORCE COM INC COM	79466L302	$186.09M	1,175,000	2.07%	-
16	STZCONSTELLATION BRANDS INC CL A	21036P108	$184.10M	1,050,000	2.05%	-40.0%
17	CELGENE CORP COM	151020104	$165.09M	1,750,000	1.84%	New
18	AXPAMERICAN EXPRESS CO COM	25816109	$163.95M	1,500,000	1.82%	-48.3%
19	SPGIS&P GLOBAL INC COM	78409V104	$160.02M	760,000	1.78%	-5.0%
20	FAR PT ACQUISITION CORP CL A FOUNDERS SH	30734W109	$156.14M	15,692,500	1.74%	-
21	ROSTROSS STORES INC COM	778296103	$148.96M	1,600,000	1.66%	New
22	NFLXNETFLIX INC COM	64110L106	$142.62M	400,000	1.59%	+0.0%
23	NODKBLACK KNIGHT INC COM	09215C105	$95.38M	1,750,000	1.06%	+0.0%
24	CCCHEMOURS CO COM	163851108	$74.32M	2,000,000	0.83%	New
25	IFFINTERNATIONAL FLAVORS&FRAGRA COM	459506101	$64.39M	500,000	0.72%	New
26	SONYSONY CORP SPONSORED ADR	835699307	$63.36M	1,500,000	0.70%	New
27	COLFAX CORP COM	194014106	$59.36M	2,000,000	0.66%	New
28	MSFTMICROSOFT CORP COM	594918104	$58.97M	500,000	0.66%	+0.0%
29	FAR PT ACQUISITION CORP UNIT 06/01/2025	30734W208	$41.60M	4,000,000	0.46%	-
30	KADMON HLDGS INC COM	48283N106	$24.84M	9,407,745	0.28%	-
31	SHYISHARES TR 1 3 YR TREAS BD	464287457	$3.22M	38,260	0.04%	-4.1%

Position Changes

Stock	Value	Shares
FOXAFOX CORP	$358.11M	9,755,000
BSXBOSTON SCIENTIFIC CORP	$191.90M	5,000,000
CELGENE CORP	$165.09M	1,750,000
ROSTROSS STORES INC	$148.96M	1,600,000
CCCHEMOURS CO	$74.32M	2,000,000
IFFINTERNATIONAL FLAVORS&FRAGRA	$64.39M	500,000
SONYSONY CORP	$63.36M	1,500,000
COLFAX CORP	$59.36M	2,000,000