InvestorThird Point LLC
ManagerDan Loeb
Insider ProfileThird Point LLC
Portfolio Value $ 14,351,508,000
Current Positions38
Opened Positions5
Closed Positions16


Latest Holdings, Performance, AUM (from 13F, 13D)

Third Point LLC - Portfolio Value

Third Point LLC has disclosed 38 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Dan Loeb. Most recent portfolio value is calculated to be $ 14,351,508,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Third Point LLC's top holdings are Baxter International, Inc. (NYSE:BAX) , NXP Semiconductors N.V. (NASDAQ:NXPI) , United Technologies Corp. (NYSE:UTX) , Dow Chemical Co. (The) (NYSE:DOW) , and PayPal Holdings, Inc. (NASDAQ:PYPL) . Third Point LLC's new positions include PayPal Holdings, Inc. (NASDAQ:PYPL) , Campbell Soup Co. (NYSE:CPB) , Deere & Co. (NYSE:DE) , Energen Corp. (NYSE:EGN) , and PVH Corp. (NYSE:PVH) . Third Point LLC's top industries are "Railroad Transportation" (sic 40) , "Wholesale Trade-durable Goods" (sic 50) , and "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) .

All Third Point LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑10‑09 SC 13D/A CPB / Campbell Soup Co. 17,000,000 21,000,000 23.53 6.98 23.54

This form was filed on August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR NEXA RES S A / (L67359106) 2,164,000 0 -100.00 37,892 0
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 42.97 0 2,000,000 0 85,940
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 2,300,000 2,000,000 -13.04 524,216 437,740 -16.50
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 36,000,000 36,000,000 0.00 2,341,440 2,658,240 13.53
2018-06-30 13F-HR V / Visa, Inc. 132.45 0 1,700,000 0 225,165
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 7,100,000 7,600,000 7.04 893,322 950,228 6.37
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 0 10,750,000 0 1,174,652
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 2,940,000 2,750,000 -6.46 335,660 354,915 5.74
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 450,000 625,000 38.89 52,335 85,250 62.89
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 6,275,000 6,000,000 -4.38 369,848 315,000 -14.83
2018-06-30 13F-HR BID / Sotheby's 54.34 6,661,604 6,661,604 0.00 341,807 361,992 5.91
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 550,000 2,250,000 309.09 50,198 221,872 341.99
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 4,000,000 3,000,000 -25.00 639,160 582,960 -8.79
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 2,000,000 2,000,000 0.00 590,700 782,860 32.53
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 1,535,000 1,525,000 -0.65 279,923 255,194 -8.83
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 4,100,000 2,900,000 -29.27 337,184 237,162 -29.66
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 3,250,000 3,250,000 0.00 318,208 320,710 0.79
2018-06-30 13F-HR DOV / Dover Corp. 73.20 3,920,000 4,000,000 2.04 385,022 292,800 -23.95
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 400,000 700,000 75.00 86,432 170,667 97.46
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 0 2,000,000 0 169,160
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.38 34,695 40,142 15.70 2,899 3,347 15.45
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 2,000,000 3,100,000 55.00 146,220 217,496 48.75
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 4,000,000 4,000,000 0.00 734,160 742,120 1.08
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 585,000 550,000 -5.98 229,390 224,164 -2.28
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 1,250,000 1,650,000 32.00 151,550 232,683 53.54
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 14,075,000 14,300,000 1.60 896,718 942,656 5.12
2018-06-30 13F-HR KDMN / Kadmon Holdings, Inc. 3.99 9,407,745 9,407,745 0.00 39,983 37,537 -6.12
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 1,500,000 1,300,000 -13.33 286,590 265,057 -7.51
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 1,085,000 650,000 -40.09 587,766 324,376 -44.81
2018-06-30 13F-HR GOOGL / Alphabet Inc. 575,000 0 -100.00 596,356 0 -100.00
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 1,470,000 0 -100.00 44,600 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. Call 6,000,000 0 -100.00 567,480 0 -100.00
2018-06-30 13F-HR PAM / Pampa Energia S.A. 1,100,000 0 -100.00 65,560 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 200,000 0 -100.00 23,338 0 -100.00
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 8,083,022 0 -100.00 88,105 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 835,000 0 -100.00 193,904 0 -100.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 5,000,000 0 -100.00 362,600 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 785,000 0 -100.00 172,464 0 -100.00
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 1,790,000 0 -100.00 117,710 0 -100.00
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 1,250,000 0 -100.00 58,875 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 100,000 0 -100.00 35,639 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. Call 1,000,000 0 -100.00 116,690 0 -100.00
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 4,550,000 0 -100.00 174,356 0 -100.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. 1,250,000 0 -100.00 42,375 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 150,000 9,276
2018-06-30 13F-HR BAK / Braskem S.A. 26.00 100,000 2,600
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 5,550,000 224,997
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 2,825,000 70,568
2018-06-30 13F-HR DE / Deere & Co. 139.80 1,100,000 153,780
2018-06-30 13F-HR EGN / Energen Corp. 72.82 1,350,000 98,307
2018-06-30 13F-HR FAR PT ACQUISITION CORP / CL A FOUNDERS SH (30734W109) 9.75 15,692,500 153,002
2018-06-30 13F-HR FAR PT ACQUISITION CORP / UNIT 06/01/2025 (30734W208) 10.19 4,000,000 40,760
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 10,000,000 832,700
2018-06-30 13F-HR PVH / PVH Corp. 149.72 625,000 93,575