Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $8,993,708 (100.0% shares, 0.0% debt)

Holdings (31)

BAX BAXTER INTL INC 25.3%

Value ($000) $2,276,680 Shares 28,000,000 Est. Cost $32.01 Unrealized +100.1%

— UNITED TECHNOLOGIES CORP 9.3%

Value ($000) $835,207 Shares 6,480,000 Est. Cost $128.89 Unrealized —

CPB CAMPBELL SOUP CO 8.9%

Value ($000) $800,730 Shares 21,000,000 Est. Cost $31.13 Unrealized -9.6%

DHR DANAHER CORPORATION 5.4%

Value ($000) $489,794 Shares 3,710,000 Est. Cost $51.85 Unrealized +91.7%

— DOWDUPONT INC 5.2%

Value ($000) $466,196 Shares 8,745,000 Est. Cost $69.18 Unrealized —

PYPL PAYPAL HLDGS INC 4.0%

Value ($000) $363,440 Shares 3,500,000 Est. Cost $79.51 Unrealized +18.8%

FOXA FOX CORP 4.0%

Value ($000) $358,106 Shares 9,755,000 Est. Cost $35.41 Unrealized 0.0%

— SOTHEBYS 2.8%

Value ($000) $251,476 Shares 6,661,604 Est. Cost $44.78 Unrealized —

— WORLDPAY INC 2.8%

Value ($000) $249,700 Shares 2,200,000 Est. Cost $83.18 Unrealized —

ADBE ADOBE INC 2.7%

Value ($000) $239,841 Shares 900,000 Est. Cost $226.51 Unrealized +11.3%

IQV IQVIA HLDGS INC 2.6%

Value ($000) $234,476 Shares 1,630,000 Est. Cost $120.17 Unrealized +10.9%

V VISA INC 2.6%

Value ($000) $234,285 Shares 1,500,000 Est. Cost $122.08 Unrealized +12.5%

MPC MARATHON PETE CORP 2.3%

Value ($000) $209,475 Shares 3,500,000 Est. Cost $50.44 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 2.1%

Value ($000) $191,900 Shares 5,000,000 Est. Cost $38.19 Unrealized 0.0%

CRM SALESFORCE COM INC 2.1%

Value ($000) $186,085 Shares 1,175,000 Est. Cost $127.85 Unrealized +19.8%

STZ CONSTELLATION BRANDS INC 2.0%

Value ($000) $184,096 Shares 1,050,000 Est. Cost $105.84 Unrealized +42.2%

— CELGENE CORP 1.8%

Value ($000) $165,095 Shares 1,750,000 Est. Cost $94.34 Unrealized —

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $163,950 Shares 1,500,000 Est. Cost $94.11 Unrealized +1.8%

SPGI S&P GLOBAL INC 1.8%

Value ($000) $160,018 Shares 760,000 Est. Cost $115.26 Unrealized +58.5%

— FAR PT ACQUISITION CORP 1.7%

Value ($000) $156,140 Shares 15,692,500 Est. Cost $9.75 Unrealized —

ROST ROSS STORES INC 1.7%

Value ($000) $148,960 Shares 1,600,000 Est. Cost $85.69 Unrealized 0.0%

NFLX NETFLIX INC 1.6%

Value ($000) $142,624 Shares 400,000 Est. Cost $34.67 Unrealized 0.0%

— BLACK KNIGHT INC 1.1%

Value ($000) $95,375 Shares 1,750,000 Est. Cost $54.50 Unrealized —

CC CHEMOURS CO 0.8%

Value ($000) $74,320 Shares 2,000,000 Est. Cost $27.31 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%

Value ($000) $64,395 Shares 500,000 Est. Cost — Unrealized —

SONY SONY CORP 0.7%

Value ($000) $63,360 Shares 1,500,000 Est. Cost $42.24 Unrealized —

— COLFAX CORP 0.7%

Value ($000) $59,360 Shares 2,000,000 Est. Cost $29.68 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $58,970 Shares 500,000 Est. Cost $102.29 Unrealized 0.0%

— FAR PT ACQUISITION CORP 0.5%

Value ($000) $41,600 Shares 4,000,000 Est. Cost $10.19 Unrealized —

— KADMON HLDGS INC 0.3%

Value ($000) $24,836 Shares 9,407,745 Est. Cost $6.60 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $3,218 Shares 38,260 Est. Cost $83.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	28,000,000	$2,276,680	25.3%	$32.01	+100.1%	COM	071813109
—	UNITED TECHNOLOGIES CORP	6,480,000	$835,207	9.3%	$128.89	—	COM	913017109
CPB	CAMPBELL SOUP CO	21,000,000	$800,730	8.9%	$31.13	-9.6%	COM	134429109
DHR	DANAHER CORPORATION	3,710,000	$489,794	5.4%	$51.85	+91.7%	COM	235851102
—	DOWDUPONT INC	8,745,000	$466,196	5.2%	$69.18	—	COM	26078J100
PYPL	PAYPAL HLDGS INC	3,500,000	$363,440	4.0%	$79.51	+18.8%	COM	70450Y103
FOXA	FOX CORP	9,755,000	$358,106	4.0%	$35.41	0.0%	CL A COM	35137L105
—	SOTHEBYS	6,661,604	$251,476	2.8%	$44.78	—	COM	835898107
—	WORLDPAY INC	2,200,000	$249,700	2.8%	$83.18	—	CL A	981558109
ADBE	ADOBE INC	900,000	$239,841	2.7%	$226.51	+11.3%	COM	00724F101
IQV	IQVIA HLDGS INC	1,630,000	$234,476	2.6%	$120.17	+10.9%	COM	46266C105
V	VISA INC	1,500,000	$234,285	2.6%	$122.08	+12.5%	COM CL A	92826C839
MPC	MARATHON PETE CORP	3,500,000	$209,475	2.3%	$50.44	0.0%	COM	56585A102
BSX	BOSTON SCIENTIFIC CORP	5,000,000	$191,900	2.1%	$38.19	0.0%	COM	101137107
CRM	SALESFORCE COM INC	1,175,000	$186,085	2.1%	$127.85	+19.8%	COM	79466L302
STZ	CONSTELLATION BRANDS INC	1,050,000	$184,096	2.0%	$105.84	+42.2%	CL A	21036P108
—	CELGENE CORP	1,750,000	$165,095	1.8%	$94.34	—	COM	151020104
AXP	AMERICAN EXPRESS CO	1,500,000	$163,950	1.8%	$94.11	+1.8%	COM	025816109
SPGI	S&P GLOBAL INC	760,000	$160,018	1.8%	$115.26	+58.5%	COM	78409V104
—	FAR PT ACQUISITION CORP	15,692,500	$156,140	1.7%	$9.75	—	CL A FOUNDERS SH	30734W109
ROST	ROSS STORES INC	1,600,000	$148,960	1.7%	$85.69	0.0%	COM	778296103
NFLX	NETFLIX INC	400,000	$142,624	1.6%	$34.67	0.0%	COM	64110L106
—	BLACK KNIGHT INC	1,750,000	$95,375	1.1%	$54.50	—	COM	09215C105
CC	CHEMOURS CO	2,000,000	$74,320	0.8%	$27.31	0.0%	COM	163851108
IFF	INTERNATIONAL FLAVORS&FRAGRA	500,000	$64,395	0.7%	—	—	Put	459506101
SONY	SONY CORP	1,500,000	$63,360	0.7%	$42.24	—	SPONSORED ADR	835699307
—	COLFAX CORP	2,000,000	$59,360	0.7%	$29.68	—	COM	194014106
MSFT	MICROSOFT CORP	500,000	$58,970	0.7%	$102.29	0.0%	COM	594918104
—	FAR PT ACQUISITION CORP	4,000,000	$41,600	0.5%	$10.19	—	UNIT 06/01/2025	30734W208
—	KADMON HLDGS INC	9,407,745	$24,836	0.3%	$6.60	—	COM	48283N106
SHY	ISHARES TR	38,260	$3,218	0.0%	$83.57	—	1 3 YR TREAS BD	464287457