Third Point LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$9.0T
Holdings
31
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAXBAXTER INTL INC | 28,000,000 | $2.3T | 25.31% | |
| 2 | UTXZUNITED TECHNOLOGIES CORP | 6,480,000 | $835.2B | 9.29% | |
| 3 | CPBCAMPBELL SOUP CO | 21,000,000 | $800.7B | 8.90% | |
| 4 | DHRDANAHER CORPORATION | 3,710,000 | $489.8B | 5.45% | |
| 5 | —DOWDUPONT INC | 8,745,000 | $466.2B | 5.18% | |
| 6 | PYPLPAYPAL HLDGS INC | 3,500,000 | $363.4B | 4.04% | |
| 7 | FOXAFOX CORP | 9,755,000 | $358.1B | 3.98% | |
| 8 | BIDSOTHEBYS | 6,661,604 | $251.5B | 2.80% | |
| 9 | WPWORLDPAY INC | 2,200,000 | $249.7B | 2.78% | |
| 10 | ADBEADOBE INC | 900,000 | $239.8B | 2.67% | |
| 11 | IQVIQVIA HLDGS INC | 1,630,000 | $234.5B | 2.61% | |
| 12 | VVISA INC | 1,500,000 | $234.3B | 2.60% | |
| 13 | MPCMARATHON PETE CORP | 3,500,000 | $209.5B | 2.33% | |
| 14 | BSXBOSTON SCIENTIFIC CORP | 5,000,000 | $191.9B | 2.13% | |
| 15 | CRMSALESFORCE COM INC | 1,175,000 | $186.1B | 2.07% | |
| 16 | STZCONSTELLATION BRANDS INC | 1,050,000 | $184.1B | 2.05% | |
| 17 | CELGCELGENE CORP | 1,750,000 | $165.1B | 1.84% | |
| 18 | AXPAMERICAN EXPRESS CO | 1,500,000 | $163.9B | 1.82% | |
| 19 | SPGIS&P GLOBAL INC | 760,000 | $160.0B | 1.78% | |
| 20 | —FAR PT ACQUISITION CORP | 15,692,500 | $156.1B | 1.74% | |
| 21 | ROSTROSS STORES INC | 1,600,000 | $149.0B | 1.66% | |
| 22 | NFLXNETFLIX INC | 400,000 | $142.6B | 1.59% | |
| 23 | BKIEURBLACK KNIGHT INC | 1,750,000 | $95.4B | 1.06% | |
| 24 | CCCHEMOURS CO | 2,000,000 | $74.3B | 0.83% | |
| 25 | IFFINTERNATIONAL FLAVORS&FRAGRA | 500,000 | $64.4B | 0.72% | Put |
| 26 | SONYSONY CORP | 1,500,000 | $63.4B | 0.70% | |
| 27 | ENOVCOLFAX CORP | 2,000,000 | $59.4B | 0.66% | |
| 28 | MSFTMICROSOFT CORP | 500,000 | $59.0B | 0.66% | |
| 29 | —FAR PT ACQUISITION CORP | 4,000,000 | $41.6B | 0.46% | |
| 30 | —KADMON HLDGS INC | 9,407,745 | $24.8B | 0.28% | |
| 31 | SHYISHARES TR | 38,260 | $3.2B | 0.04% |