Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $14,305,914 (100.0% shares, 0.0% debt)

Holdings (31)

BAX BAXTER INTL INC 19.4%

Value ($000) $2,775,240 Shares 36,000,000 Est. Cost $32.01 Unrealized +102.8%

— FAR PT ACQUISITION CORP 11.3%

Value ($000) $1,613,189 Shares 15,692,500 Est. Cost $9.75 Unrealized —

— UNITED TECHNOLOGIES CORP 8.2%

Value ($000) $1,174,404 Shares 8,400,000 Est. Cost $127.11 Unrealized —

PYPL PAYPAL HLDGS INC 5.6%

Value ($000) $794,952 Shares 9,050,000 Est. Cost $79.51 Unrealized +10.5%

— DOWDUPONT INC 5.5%

Value ($000) $781,366 Shares 12,150,000 Est. Cost $69.18 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.7%

Value ($000) $666,454 Shares 4,045,000 Est. Cost $151.17 Unrealized —

CPB CAMPBELL SOUP CO 4.6%

Value ($000) $659,340 Shares 18,000,000 Est. Cost $31.35 Unrealized +1.6%

AXP AMERICAN EXPRESS CO 3.7%

Value ($000) $532,450 Shares 5,000,000 Est. Cost $94.11 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 3.6%

Value ($000) $517,488 Shares 2,400,000 Est. Cost $105.84 Unrealized +78.2%

MSFT MICROSOFT CORP 3.3%

Value ($000) $468,917 Shares 4,100,000 Est. Cost $94.01 Unrealized +7.2%

NFLX NETFLIX INC 3.3%

Value ($000) $467,662 Shares 1,250,000 Est. Cost $19.26 Unrealized +88.5%

DOV DOVER CORP 2.5%

Value ($000) $354,120 Shares 4,000,000 Est. Cost $67.58 Unrealized +9.2%

DHR DANAHER CORP DEL 2.5%

Value ($000) $353,145 Shares 3,250,000 Est. Cost $42.68 Unrealized +106.2%

— SOTHEBYS 2.3%

Value ($000) $327,684 Shares 6,661,604 Est. Cost $44.78 Unrealized —

MRK MERCK & CO INC 2.2%

Value ($000) $319,230 Shares 4,500,000 Est. Cost $50.65 Unrealized 0.0%

— WORLDPAY INC 2.2%

Value ($000) $308,874 Shares 3,050,000 Est. Cost $83.18 Unrealized —

— SHIRE PLC 2.0%

Value ($000) $290,032 Shares 1,600,000 Est. Cost $181.27 Unrealized —

MPC MARATHON PETE CORP 2.0%

Value ($000) $279,895 Shares 3,500,000 Est. Cost $56.72 Unrealized +10.2%

V VISA INC 1.8%

Value ($000) $255,153 Shares 1,700,000 Est. Cost $122.08 Unrealized +10.7%

ADBE ADOBE SYS INC 1.7%

Value ($000) $242,955 Shares 900,000 Est. Cost $226.51 Unrealized +13.8%

LEN LENNAR CORP 1.7%

Value ($000) $241,387 Shares 5,170,000 Est. Cost $52.54 Unrealized -12.0%

DE DEERE & CO 1.4%

Value ($000) $202,946 Shares 1,350,000 Est. Cost $130.84 Unrealized -1.7%

IQV IQVIA HLDGS INC 1.4%

Value ($000) $194,610 Shares 1,500,000 Est. Cost $120.08 Unrealized 0.0%

SPGI S&P GLOBAL INC 1.3%

Value ($000) $192,440 Shares 984,900 Est. Cost $115.26 Unrealized +68.0%

CRM SALESFORCE COM INC 0.6%

Value ($000) $79,515 Shares 500,000 Est. Cost $116.98 Unrealized +25.3%

FANG DIAMONDBACK ENERGY INC 0.5%

Value ($000) $67,595 Shares 500,000 Est. Cost $98.81 Unrealized 0.0%

— WPX ENERGY INC 0.4%

Value ($000) $63,094 Shares 3,135,900 Est. Cost $20.12 Unrealized —

— FAR PT ACQUISITION CORP 0.3%

Value ($000) $41,120 Shares 4,000,000 Est. Cost $10.19 Unrealized —

— KADMON HLDGS INC 0.2%

Value ($000) $31,422 Shares 9,407,745 Est. Cost $6.60 Unrealized —

— ARCO PLATFORM LTD 0.0%

Value ($000) $5,700 Shares 250,000 Est. Cost $22.80 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $3,535 Shares 42,542 Est. Cost $83.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	36,000,000	$2,775,240	19.4%	$32.01	+102.8%	COM	071813109
—	FAR PT ACQUISITION CORP	15,692,500	$1,613,189	11.3%	$9.75	—	CL A FOUNDERS SH	30734W109
—	UNITED TECHNOLOGIES CORP	8,400,000	$1,174,404	8.2%	$127.11	—	COM	913017109
PYPL	PAYPAL HLDGS INC	9,050,000	$794,952	5.6%	$79.51	+10.5%	COM	70450Y103
—	DOWDUPONT INC	12,150,000	$781,366	5.5%	$69.18	—	COM	26078J100
BABA	ALIBABA GROUP HLDG LTD	4,045,000	$666,454	4.7%	$151.17	—	SPONSORED ADS	01609W102
CPB	CAMPBELL SOUP CO	18,000,000	$659,340	4.6%	$31.35	+1.6%	COM	134429109
AXP	AMERICAN EXPRESS CO	5,000,000	$532,450	3.7%	$94.11	0.0%	COM	025816109
STZ	CONSTELLATION BRANDS INC	2,400,000	$517,488	3.6%	$105.84	+78.2%	CL A	21036P108
MSFT	MICROSOFT CORP	4,100,000	$468,917	3.3%	$94.01	+7.2%	COM	594918104
NFLX	NETFLIX INC	1,250,000	$467,662	3.3%	$19.26	+88.5%	COM	64110L106
DOV	DOVER CORP	4,000,000	$354,120	2.5%	$67.58	+9.2%	COM	260003108
DHR	DANAHER CORP DEL	3,250,000	$353,145	2.5%	$42.68	+106.2%	COM	235851102
—	SOTHEBYS	6,661,604	$327,684	2.3%	$44.78	—	COM	835898107
MRK	MERCK & CO INC	4,500,000	$319,230	2.2%	$50.65	0.0%	COM	58933Y105
—	WORLDPAY INC	3,050,000	$308,874	2.2%	$83.18	—	CL A	981558109
—	SHIRE PLC	1,600,000	$290,032	2.0%	$181.27	—	SPONSORED ADR	82481R106
MPC	MARATHON PETE CORP	3,500,000	$279,895	2.0%	$56.72	+10.2%	COM	56585A102
V	VISA INC	1,700,000	$255,153	1.8%	$122.08	+10.7%	COM CL A	92826C839
ADBE	ADOBE SYS INC	900,000	$242,955	1.7%	$226.51	+13.8%	COM	00724F101
LEN	LENNAR CORP	5,170,000	$241,387	1.7%	$52.54	-12.0%	CL A	526057104
DE	DEERE & CO	1,350,000	$202,946	1.4%	$130.84	-1.7%	COM	244199105
IQV	IQVIA HLDGS INC	1,500,000	$194,610	1.4%	$120.08	0.0%	COM	46266C105
SPGI	S&P GLOBAL INC	984,900	$192,440	1.3%	$115.26	+68.0%	COM	78409V104
CRM	SALESFORCE COM INC	500,000	$79,515	0.6%	$116.98	+25.3%	COM	79466L302
FANG	DIAMONDBACK ENERGY INC	500,000	$67,595	0.5%	$98.81	0.0%	COM	25278X109
—	WPX ENERGY INC	3,135,900	$63,094	0.4%	$20.12	—	COM	98212B103
—	FAR PT ACQUISITION CORP	4,000,000	$41,120	0.3%	$10.19	—	UNIT 06/01/2025	30734W208
—	KADMON HLDGS INC	9,407,745	$31,422	0.2%	$6.60	—	COM	48283N106
—	ARCO PLATFORM LTD	250,000	$5,700	0.0%	$22.80	—	COM CL A	G04553106
SHY	ISHARES TR	42,542	$3,535	0.0%	$83.57	—	1 3 YR TREAS BD	464287457