Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $6,508,380 (100.0% shares, 0.0% debt)

Holdings (22)

BAX BAXTER INTL INC 28.3%

Value ($000) $1,842,960 Shares 28,000,000 Est. Cost $32.01 Unrealized +84.1%

CPB CAMPBELL SOUP CO 10.6%

Value ($000) $692,790 Shares 21,000,000 Est. Cost $31.13 Unrealized -4.1%

— DOWDUPONT INC 7.9%

Value ($000) $516,360 Shares 9,655,200 Est. Cost $69.18 Unrealized —

PYPL PAYPAL HLDGS INC 5.2%

Value ($000) $338,462 Shares 4,025,000 Est. Cost $79.51 Unrealized +4.5%

DHR DANAHER CORP DEL 4.9%

Value ($000) $320,703 Shares 3,110,000 Est. Cost $42.68 Unrealized +105.9%

— SHIRE PLC 4.6%

Value ($000) $299,247 Shares 1,719,413 Est. Cost $180.77 Unrealized —

STZ CONSTELLATION BRANDS INC 4.3%

Value ($000) $281,435 Shares 1,750,000 Est. Cost $105.84 Unrealized +67.1%

AXP AMERICAN EXPRESS CO 4.2%

Value ($000) $276,428 Shares 2,900,000 Est. Cost $94.11 Unrealized +1.0%

— SOTHEBYS 4.1%

Value ($000) $264,732 Shares 6,661,604 Est. Cost $44.78 Unrealized —

MRK MERCK & CO INC 3.3%

Value ($000) $212,038 Shares 2,775,000 Est. Cost $50.65 Unrealized +11.6%

ADBE ADOBE INC 3.1%

Value ($000) $203,616 Shares 900,000 Est. Cost $226.51 Unrealized +6.6%

— WORLDPAY INC 3.1%

Value ($000) $201,011 Shares 2,630,000 Est. Cost $83.18 Unrealized —

V VISA INC 3.0%

Value ($000) $197,910 Shares 1,500,000 Est. Cost $122.08 Unrealized +7.6%

IQV IQVIA HLDGS INC 2.9%

Value ($000) $189,357 Shares 1,630,000 Est. Cost $120.17 Unrealized +0.8%

CRM SALESFORCE COM INC 2.5%

Value ($000) $160,940 Shares 1,175,000 Est. Cost $127.85 Unrealized +6.3%

— FAR PT ACQUISITION CORP 2.4%

Value ($000) $158,337 Shares 15,692,500 Est. Cost $9.75 Unrealized —

SPGI S&P GLOBAL INC 2.1%

Value ($000) $135,952 Shares 800,000 Est. Cost $115.26 Unrealized +46.1%

CI CIGNA CORP NEW 1.7%

Value ($000) $109,204 Shares 575,000 Est. Cost $190.77 Unrealized 0.0%

DOV DOVER CORP 0.7%

Value ($000) $43,634 Shares 615,000 Est. Cost $67.58 Unrealized +8.6%

— FAR PT ACQUISITION CORP 0.6%

Value ($000) $40,360 Shares 4,000,000 Est. Cost $10.19 Unrealized —

— KADMON HLDGS INC 0.3%

Value ($000) $19,568 Shares 9,407,745 Est. Cost $6.60 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $3,336 Shares 39,896 Est. Cost $83.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	28,000,000	$1,842,960	28.3%	$32.01	+84.1%	COM	071813109
CPB	CAMPBELL SOUP CO	21,000,000	$692,790	10.6%	$31.13	-4.1%	COM	134429109
—	DOWDUPONT INC	9,655,200	$516,360	7.9%	$69.18	—	COM	26078J100
PYPL	PAYPAL HLDGS INC	4,025,000	$338,462	5.2%	$79.51	+4.5%	COM	70450Y103
DHR	DANAHER CORP DEL	3,110,000	$320,703	4.9%	$42.68	+105.9%	COM	235851102
—	SHIRE PLC	1,719,413	$299,247	4.6%	$180.77	—	SPONSORED ADR	82481R106
STZ	CONSTELLATION BRANDS INC	1,750,000	$281,435	4.3%	$105.84	+67.1%	CL A	21036P108
AXP	AMERICAN EXPRESS CO	2,900,000	$276,428	4.2%	$94.11	+1.0%	COM	025816109
—	SOTHEBYS	6,661,604	$264,732	4.1%	$44.78	—	COM	835898107
MRK	MERCK & CO INC	2,775,000	$212,038	3.3%	$50.65	+11.6%	COM	58933Y105
ADBE	ADOBE INC	900,000	$203,616	3.1%	$226.51	+6.6%	COM	00724F101
—	WORLDPAY INC	2,630,000	$201,011	3.1%	$83.18	—	CL A	981558109
V	VISA INC	1,500,000	$197,910	3.0%	$122.08	+7.6%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	1,630,000	$189,357	2.9%	$120.17	+0.8%	COM	46266C105
CRM	SALESFORCE COM INC	1,175,000	$160,940	2.5%	$127.85	+6.3%	COM	79466L302
—	FAR PT ACQUISITION CORP	15,692,500	$158,337	2.4%	$9.75	—	CL A FOUNDERS SH	30734W109
SPGI	S&P GLOBAL INC	800,000	$135,952	2.1%	$115.26	+46.1%	COM	78409V104
CI	CIGNA CORP NEW	575,000	$109,204	1.7%	$190.77	0.0%	COM	125523100
DOV	DOVER CORP	615,000	$43,634	0.7%	$67.58	+8.6%	COM	260003108
—	FAR PT ACQUISITION CORP	4,000,000	$40,360	0.6%	$10.19	—	UNIT 06/01/2025	30734W208
—	KADMON HLDGS INC	9,407,745	$19,568	0.3%	$6.60	—	COM	48283N106
SHY	ISHARES TR	39,896	$3,336	0.1%	$83.57	—	1 3 YR TREAS BD	464287457