Third Point as of Sept. 30, 2018
Portfolio Holdings for Third Point
Third Point holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 19.4 | $2.8B | 36M | 77.09 | |
| Far Pt Acquisition Corp cl a founders sh | 11.3 | $1.6B | 16M | 102.80 | |
| United Technologies Corporation | 8.2 | $1.2B | 8.4M | 139.81 | |
| Paypal Holdings (PYPL) | 5.6 | $795M | 9.1M | 87.84 | |
| Dowdupont | 5.5 | $781M | 12M | 64.31 | |
| Alibaba Group Holding (BABA) | 4.7 | $667M | 4.0M | 164.76 | |
| Campbell Soup Company (CPB) | 4.6 | $659M | 18M | 36.63 | |
| American Express Company (AXP) | 3.7 | $533M | 5.0M | 106.49 | |
| Constellation Brands (STZ) | 3.6 | $518M | 2.4M | 215.62 | |
| Microsoft Corporation (MSFT) | 3.3 | $469M | 4.1M | 114.37 | |
| Netflix (NFLX) | 3.3 | $468M | 1.3M | 374.13 | |
| Dover Corporation (DOV) | 2.5 | $354M | 4.0M | 88.53 | |
| Danaher Corporation (DHR) | 2.5 | $353M | 3.3M | 108.66 | |
| Sotheby's | 2.3 | $328M | 6.7M | 49.19 | |
| Merck & Co (MRK) | 2.2 | $319M | 4.5M | 70.94 | |
| Worldpay Ord | 2.2 | $309M | 3.1M | 101.27 | |
| Shire | 2.0 | $290M | 1.6M | 181.27 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $280M | 3.5M | 79.97 | |
| Visa (V) | 1.8 | $255M | 1.7M | 150.09 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $243M | 900k | 269.95 | |
| Lennar Corporation (LEN) | 1.7 | $241M | 5.2M | 46.69 | |
| Deere & Company (DE) | 1.4 | $203M | 1.4M | 150.33 | |
| Iqvia Holdings (IQV) | 1.4 | $195M | 1.5M | 129.74 | |
| S&p Global (SPGI) | 1.4 | $192M | 985k | 195.39 | |
| salesforce (CRM) | 0.6 | $80M | 500k | 159.03 | |
| Diamondback Energy (FANG) | 0.5 | $68M | 500k | 135.19 | |
| Wpx Energy | 0.4 | $63M | 3.1M | 20.12 | |
| Far Pt Acquisition Corp unit 06/01/2025 | 0.3 | $41M | 4.0M | 10.28 | |
| Kadmon Hldgs | 0.2 | $31M | 9.4M | 3.34 | |
| Arco Platform Cl A Ord | 0.0 | $5.7M | 250k | 22.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.5M | 43k | 83.09 |
