Third Point as of June 30, 2018
Portfolio Holdings for Third Point
Third Point holds 38 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 18.5 | $2.7B | 36M | 73.84 | |
| Nxp Semiconductors N V (NXPI) | 8.2 | $1.2B | 11M | 109.27 | |
| United Technologies Corporation | 6.6 | $950M | 7.6M | 125.03 | |
| Dowdupont | 6.6 | $943M | 14M | 65.92 | |
| Paypal Holdings (PYPL) | 5.8 | $833M | 10M | 83.27 | |
| Netflix (NFLX) | 5.5 | $783M | 2.0M | 391.43 | |
| Alibaba Group Holding (BABA) | 5.2 | $742M | 4.0M | 185.53 | |
| Facebook Inc cl a (META) | 4.1 | $583M | 3.0M | 194.32 | |
| Constellation Brands (STZ) | 3.0 | $438M | 2.0M | 218.87 | |
| Sotheby's | 2.5 | $362M | 6.7M | 54.34 | |
| Vulcan Materials Company (VMC) | 2.5 | $355M | 2.8M | 129.06 | |
| BlackRock (BLK) | 2.3 | $324M | 650k | 499.04 | |
| Danaher Corporation (DHR) | 2.2 | $321M | 3.3M | 98.68 | |
| Lennar Corporation (LEN) | 2.2 | $315M | 6.0M | 52.50 | |
| Dover Corporation (DOV) | 2.0 | $293M | 4.0M | 73.20 | |
| S&p Global (SPGI) | 1.9 | $265M | 1.3M | 203.89 | |
| Wynn Resorts (WYNN) | 1.8 | $255M | 1.5M | 167.34 | |
| Worldpay Ord | 1.6 | $237M | 2.9M | 81.78 | |
| Electronic Arts (EA) | 1.6 | $233M | 1.7M | 141.02 | |
| Campbell Soup Company (CPB) | 1.6 | $225M | 5.6M | 40.54 | |
| Visa (V) | 1.6 | $225M | 1.7M | 132.45 | |
| Sherwin-Williams Company (SHW) | 1.6 | $224M | 550k | 407.57 | |
| Microsoft Corporation (MSFT) | 1.6 | $222M | 2.3M | 98.61 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $218M | 3.1M | 70.16 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $171M | 700k | 243.81 | |
| Dell Technologies Inc Class V equity | 1.2 | $169M | 2.0M | 84.58 | |
| Deere & Company (DE) | 1.1 | $154M | 1.1M | 139.80 | |
| Far Pt Acquisition Corp cl a founders sh | 1.1 | $153M | 16M | 9.75 | |
| Energen Corporation | 0.7 | $98M | 1.4M | 72.82 | |
| Pvh Corporation (PVH) | 0.7 | $94M | 625k | 149.72 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $86M | 2.0M | 42.97 | |
| salesforce (CRM) | 0.6 | $85M | 625k | 136.40 | |
| Camping World Hldgs (CWH) | 0.5 | $71M | 2.8M | 24.98 | |
| Far Pt Acquisition Corp unit 06/01/2025 | 0.3 | $41M | 4.0M | 10.19 | |
| Kadmon Hldgs | 0.3 | $38M | 9.4M | 3.99 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $9.3M | 150k | 61.84 | |
| Braskem SA (BAK) | 0.0 | $2.6M | 100k | 26.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.3M | 40k | 83.38 |
