Third Point as of March 31, 2018
Portfolio Holdings for Third Point
Third Point holds 39 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 17.6 | $2.3B | 36M | 65.04 | |
| Dowdupont | 6.7 | $897M | 14M | 63.71 | |
| United Technologies Corporation | 6.7 | $893M | 7.1M | 125.82 | |
| Alibaba Group Holding (BABA) | 5.5 | $734M | 4.0M | 183.54 | |
| Facebook Inc cl a (META) | 4.8 | $639M | 4.0M | 159.79 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $596M | 575k | 1037.14 | |
| Netflix (NFLX) | 4.4 | $591M | 2.0M | 295.35 | |
| BlackRock | 4.4 | $588M | 1.1M | 541.72 | |
| Time Warner | 4.3 | $568M | 6.0M | 94.58 | |
| Constellation Brands (STZ) | 3.9 | $524M | 2.3M | 227.92 | |
| Dover Corporation (DOV) | 2.9 | $385M | 3.9M | 98.22 | |
| Lennar Corporation (LEN) | 2.8 | $370M | 6.3M | 58.94 | |
| Intercontinental Exchange (ICE) | 2.7 | $363M | 5.0M | 72.52 | |
| Sotheby's | 2.6 | $342M | 6.7M | 51.31 | |
| Worldpay Ord | 2.5 | $337M | 4.1M | 82.24 | |
| Vulcan Materials Company (VMC) | 2.5 | $336M | 2.9M | 114.17 | |
| Danaher Corporation (DHR) | 2.4 | $318M | 3.3M | 97.91 | |
| S&p Global (SPGI) | 2.1 | $287M | 1.5M | 191.06 | |
| Wynn Resorts (WYNN) | 2.1 | $280M | 1.5M | 182.36 | |
| Sherwin-Williams Company (SHW) | 1.7 | $229M | 585k | 392.12 | |
| Mohawk Industries (MHK) | 1.5 | $194M | 835k | 232.22 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.3 | $174M | 4.6M | 38.32 | |
| Anthem (ELV) | 1.3 | $173M | 785k | 219.70 | |
| Electronic Arts (EA) | 1.1 | $152M | 1.3M | 121.24 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $146M | 2.0M | 73.11 | |
| Monsanto Company | 1.1 | $140M | 1.2M | 116.69 | |
| Grupo Financiero Galicia (GGAL) | 0.9 | $118M | 1.8M | 65.76 | |
| Green Brick Partners (GRBK) | 0.7 | $88M | 8.1M | 10.90 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $86M | 400k | 216.08 | |
| Pampa Energia (PAM) | 0.5 | $66M | 1.1M | 59.60 | |
| Black Knight | 0.4 | $59M | 1.3M | 47.10 | |
| salesforce (CRM) | 0.4 | $52M | 450k | 116.30 | |
| Microsoft Corporation (MSFT) | 0.4 | $50M | 550k | 91.27 | |
| Grupo Supervielle S A (SUPV) | 0.3 | $45M | 1.5M | 30.34 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $42M | 1.3M | 33.90 | |
| Kadmon Hldgs | 0.3 | $40M | 9.4M | 4.25 | |
| Nexa Res S A (NEXA) | 0.3 | $38M | 2.2M | 17.51 | |
| MercadoLibre (MELI) | 0.3 | $36M | 100k | 356.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.9M | 35k | 83.56 |
