Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $14,351,508 (100.0% shares, 0.0% debt)

Holdings (38)

BAX BAXTER INTL INC 18.5%

Value ($000) $2,658,240 Shares 36,000,000 Est. Cost $32.01 Unrealized +92.2%

NXPI NXP SEMICONDUCTORS N V 8.2%

Value ($000) $1,174,652 Shares 10,750,000 Est. Cost $97.96 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 6.6%

Value ($000) $950,228 Shares 7,600,000 Est. Cost $125.77 Unrealized —

— DOWDUPONT INC 6.6%

Value ($000) $942,656 Shares 14,300,000 Est. Cost $69.18 Unrealized —

PYPL PAYPAL HLDGS INC 5.8%

Value ($000) $832,700 Shares 10,000,000 Est. Cost $79.51 Unrealized 0.0%

NFLX NETFLIX INC 5.5%

Value ($000) $782,860 Shares 2,000,000 Est. Cost $19.26 Unrealized +77.0%

BABA ALIBABA GROUP HLDG LTD 5.2%

Value ($000) $742,120 Shares 4,000,000 Est. Cost $151.02 Unrealized —

META FACEBOOK INC 4.1%

Value ($000) $582,960 Shares 3,000,000 Est. Cost $130.06 Unrealized +38.0%

STZ CONSTELLATION BRANDS INC 3.1%

Value ($000) $437,740 Shares 2,000,000 Est. Cost $89.29 Unrealized +123.6%

— SOTHEBYS 2.5%

Value ($000) $361,992 Shares 6,661,604 Est. Cost $44.78 Unrealized —

VMC VULCAN MATLS CO 2.5%

Value ($000) $354,915 Shares 2,750,000 Est. Cost $115.04 Unrealized +0.2%

— BLACKROCK INC 2.3%

Value ($000) $324,376 Shares 650,000 Est. Cost $422.41 Unrealized —

DHR DANAHER CORP DEL 2.2%

Value ($000) $320,710 Shares 3,250,000 Est. Cost $42.68 Unrealized +101.4%

LEN LENNAR CORP 2.2%

Value ($000) $315,000 Shares 6,000,000 Est. Cost $52.54 Unrealized -8.6%

DOV DOVER CORP 2.0%

Value ($000) $292,800 Shares 4,000,000 Est. Cost $67.58 Unrealized +0.6%

SPGI S&P GLOBAL INC 1.8%

Value ($000) $265,057 Shares 1,300,000 Est. Cost $115.26 Unrealized +60.4%

WYNN WYNN RESORTS LTD 1.8%

Value ($000) $255,194 Shares 1,525,000 Est. Cost $158.47 Unrealized +7.2%

— WORLDPAY INC 1.7%

Value ($000) $237,162 Shares 2,900,000 Est. Cost $82.24 Unrealized —

EA ELECTRONIC ARTS INC 1.6%

Value ($000) $232,683 Shares 1,650,000 Est. Cost $119.89 Unrealized +5.3%

V VISA INC 1.6%

Value ($000) $225,165 Shares 1,700,000 Est. Cost $122.08 Unrealized 0.0%

CPB CAMPBELL SOUP CO 1.6%

Value ($000) $224,997 Shares 5,550,000 Est. Cost $30.19 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.6%

Value ($000) $224,164 Shares 550,000 Est. Cost $88.15 Unrealized +37.2%

MSFT MICROSOFT CORP 1.5%

Value ($000) $221,872 Shares 2,250,000 Est. Cost $88.43 Unrealized +1.5%

MPC MARATHON PETE CORP 1.5%

Value ($000) $217,496 Shares 3,100,000 Est. Cost $55.97 Unrealized +7.2%

ADBE ADOBE SYS INC 1.2%

Value ($000) $170,667 Shares 700,000 Est. Cost $217.57 Unrealized +8.7%

— DELL TECHNOLOGIES INC 1.2%

Value ($000) $169,160 Shares 2,000,000 Est. Cost $84.58 Unrealized —

DE DEERE & CO 1.1%

Value ($000) $153,780 Shares 1,100,000 Est. Cost $131.34 Unrealized 0.0%

— FAR PT ACQUISITION CORP 1.1%

Value ($000) $153,002 Shares 15,692,500 Est. Cost $9.75 Unrealized —

— ENERGEN CORP 0.7%

Value ($000) $98,307 Shares 1,350,000 Est. Cost $72.82 Unrealized —

PVH PVH CORP 0.7%

Value ($000) $93,575 Shares 625,000 Est. Cost $155.66 Unrealized 0.0%

FXI ISHARES TR 0.6%

Value ($000) $85,940 Shares 2,000,000 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.6%

Value ($000) $85,250 Shares 625,000 Est. Cost $116.98 Unrealized +7.8%

CWH CAMPING WORLD HLDGS INC 0.5%

Value ($000) $70,568 Shares 2,825,000 Est. Cost $16.75 Unrealized 0.0%

— FAR PT ACQUISITION CORP 0.3%

Value ($000) $40,760 Shares 4,000,000 Est. Cost $10.19 Unrealized —

— KADMON HLDGS INC 0.3%

Value ($000) $37,537 Shares 9,407,745 Est. Cost $6.60 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $9,276 Shares 150,000 Est. Cost $61.70 Unrealized 0.0%

SHY ISHARES TR 0.0%

Value ($000) $3,347 Shares 40,142 Est. Cost $83.60 Unrealized —

BAK BRASKEM S A 0.0%

Value ($000) $2,600 Shares 100,000 Est. Cost $26.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	36,000,000	$2,658,240	18.5%	$32.01	+92.2%	COM	071813109
NXPI	NXP SEMICONDUCTORS N V	10,750,000	$1,174,652	8.2%	$97.96	0.0%	COM	N6596X109
—	UNITED TECHNOLOGIES CORP	7,600,000	$950,228	6.6%	$125.77	—	COM	913017109
—	DOWDUPONT INC	14,300,000	$942,656	6.6%	$69.18	—	COM	26078J100
PYPL	PAYPAL HLDGS INC	10,000,000	$832,700	5.8%	$79.51	0.0%	COM	70450Y103
NFLX	NETFLIX INC	2,000,000	$782,860	5.5%	$19.26	+77.0%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	4,000,000	$742,120	5.2%	$151.02	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	3,000,000	$582,960	4.1%	$130.06	+38.0%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	2,000,000	$437,740	3.1%	$89.29	+123.6%	CL A	21036P108
—	SOTHEBYS	6,661,604	$361,992	2.5%	$44.78	—	COM	835898107
VMC	VULCAN MATLS CO	2,750,000	$354,915	2.5%	$115.04	+0.2%	COM	929160109
—	BLACKROCK INC	650,000	$324,376	2.3%	$422.41	—	COM	09247X101
DHR	DANAHER CORP DEL	3,250,000	$320,710	2.2%	$42.68	+101.4%	COM	235851102
LEN	LENNAR CORP	6,000,000	$315,000	2.2%	$52.54	-8.6%	CL A	526057104
DOV	DOVER CORP	4,000,000	$292,800	2.0%	$67.58	+0.6%	COM	260003108
SPGI	S&P GLOBAL INC	1,300,000	$265,057	1.8%	$115.26	+60.4%	COM	78409V104
WYNN	WYNN RESORTS LTD	1,525,000	$255,194	1.8%	$158.47	+7.2%	COM	983134107
—	WORLDPAY INC	2,900,000	$237,162	1.7%	$82.24	—	CL A	981558109
EA	ELECTRONIC ARTS INC	1,650,000	$232,683	1.6%	$119.89	+5.3%	COM	285512109
V	VISA INC	1,700,000	$225,165	1.6%	$122.08	0.0%	COM CL A	92826C839
CPB	CAMPBELL SOUP CO	5,550,000	$224,997	1.6%	$30.19	0.0%	COM	134429109
SHW	SHERWIN WILLIAMS CO	550,000	$224,164	1.6%	$88.15	+37.2%	COM	824348106
MSFT	MICROSOFT CORP	2,250,000	$221,872	1.5%	$88.43	+1.5%	COM	594918104
MPC	MARATHON PETE CORP	3,100,000	$217,496	1.5%	$55.97	+7.2%	COM	56585A102
ADBE	ADOBE SYS INC	700,000	$170,667	1.2%	$217.57	+8.7%	COM	00724F101
—	DELL TECHNOLOGIES INC	2,000,000	$169,160	1.2%	$84.58	—	COM CL V	24703L103
DE	DEERE & CO	1,100,000	$153,780	1.1%	$131.34	0.0%	COM	244199105
—	FAR PT ACQUISITION CORP	15,692,500	$153,002	1.1%	$9.75	—	CL A FOUNDERS SH	30734W109
—	ENERGEN CORP	1,350,000	$98,307	0.7%	$72.82	—	COM	29265N108
PVH	PVH CORP	625,000	$93,575	0.7%	$155.66	0.0%	COM	693656100
FXI	ISHARES TR	2,000,000	$85,940	0.6%	—	—	Call	464287184
CRM	SALESFORCE COM INC	625,000	$85,250	0.6%	$116.98	+7.8%	COM	79466L302
CWH	CAMPING WORLD HLDGS INC	2,825,000	$70,568	0.5%	$16.75	0.0%	CL A	13462K109
—	FAR PT ACQUISITION CORP	4,000,000	$40,760	0.3%	$10.19	—	UNIT 06/01/2025	30734W208
—	KADMON HLDGS INC	9,407,745	$37,537	0.3%	$6.60	—	COM	48283N106
A	AGILENT TECHNOLOGIES INC	150,000	$9,276	0.1%	$61.70	0.0%	COM	00846U101
SHY	ISHARES TR	40,142	$3,347	0.0%	$83.60	—	1 3 YR TREAS BD	464287457
BAK	BRASKEM S A	100,000	$2,600	0.0%	$26.00	—	SP ADR PFD A	105532105