Third Point

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