Third Point LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$6.5T
Holdings
22
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAXBAXTER INTL INC | 28,000,000 | $1.8T | 28.32% | |
| 2 | CPBCAMPBELL SOUP CO | 21,000,000 | $692.8B | 10.64% | |
| 3 | —DOWDUPONT INC | 9,655,200 | $516.4B | 7.93% | |
| 4 | PYPLPAYPAL HLDGS INC | 4,025,000 | $338.5B | 5.20% | |
| 5 | DHRDANAHER CORP DEL | 3,110,000 | $320.7B | 4.93% | |
| 6 | —SHIRE PLC | 1,719,413 | $299.2B | 4.60% | |
| 7 | STZCONSTELLATION BRANDS INC | 1,750,000 | $281.4B | 4.32% | |
| 8 | AXPAMERICAN EXPRESS CO | 2,900,000 | $276.4B | 4.25% | |
| 9 | BIDSOTHEBYS | 6,661,604 | $264.7B | 4.07% | |
| 10 | MRKMERCK & CO INC | 2,775,000 | $212.0B | 3.26% | |
| 11 | ADBEADOBE INC | 900,000 | $203.6B | 3.13% | |
| 12 | WPWORLDPAY INC | 2,630,000 | $201.0B | 3.09% | |
| 13 | VVISA INC | 1,500,000 | $197.9B | 3.04% | |
| 14 | IQVIQVIA HLDGS INC | 1,630,000 | $189.4B | 2.91% | |
| 15 | CRMSALESFORCE COM INC | 1,175,000 | $160.9B | 2.47% | |
| 16 | —FAR PT ACQUISITION CORP | 15,692,500 | $158.3B | 2.43% | |
| 17 | SPGIS&P GLOBAL INC | 800,000 | $136.0B | 2.09% | |
| 18 | CICIGNA CORP NEW | 575,000 | $109.2B | 1.68% | |
| 19 | DOVDOVER CORP | 615,000 | $43.6B | 0.67% | |
| 20 | —FAR PT ACQUISITION CORP | 4,000,000 | $40.4B | 0.62% | |
| 21 | —KADMON HLDGS INC | 9,407,745 | $19.6B | 0.30% | |
| 22 | SHYISHARES TR | 39,896 | $3.3B | 0.05% |