13F filer · CIK 1040273 ↗
Third Point
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$14.35B
+7.8% on the quarter before
Positions
38
14 new · 16 sold out
Top 10
66.0%
of the value
Est. gain
+$568.6M
on stocks held all quarter
Est. return
+5.7%
on those stocks since Q1 2018
Positions as of Jun 30, 2018, from Third Point's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Nxp Semiconductors N V~$1.17BNew · 0.0% → 8.2%+10,750,000 shares
- PayPal~$832.7MNew · 0.0% → 5.8%+10,000,000 shares
- Visa Inc.~$225.2MNew · 0.0% → 1.6%+1,700,000 shares
- Campbell Soup Co~$225.0MNew · 0.0% → 1.6%+5,550,000 shares
- Dell Technologies Inc~$169.2MNew · 0.0% → 1.2%+2,000,000 shares
- Microsoft~$167.6MAdded · 0.4% → 1.5%+1,700,000 shares
- Deere & Co~$153.8MNew · 0.0% → 1.1%+1,100,000 shares
- Far Pt Acquisition Corp~$153.0MNew · 0.0% → 1.1%+15,692,500 shares
- Energen Corp~$98.3MNew · 0.0% → 0.7%+1,350,000 shares
- Pvh Corp~$93.6MNew · 0.0% → 0.7%+625,000 shares
Largest sells
Since Q1 2018, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Alphabet~$596.4MSold out · 4.5% → 0.0%−575,000 shares
- Time Warner IncCALL~$567.5MSold out · 4.3% → 0.0%−6,000,000 underlying
- Intercontinental Exchange In~$362.6MSold out · 2.7% → 0.0%−5,000,000 shares
- BlackRock~$217.1MCut · 4.4% → 2.3%−435,000 shares
- Meta~$194.3MCut · 4.8% → 4.1%−1,000,000 shares
- Mohawk Inds Inc~$193.9MSold out · 1.5% → 0.0%−835,000 shares
- Pagseguro Digital Ltd~$174.4MSold out · 1.3% → 0.0%−4,550,000 shares
- Anthem Inc~$172.5MSold out · 1.3% → 0.0%−785,000 shares
- Grupo Financiero Galicia S A~$117.7MSold out · 0.9% → 0.0%−1,790,000 shares
- Monsanto Co NewCALL~$116.7MSold out · 0.9% → 0.0%−1,000,000 underlying
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Baxter Intl IncCOM · shares 0% · price +13.5% | 18.5% | $2.66B | +$316.8M | ||||||||
| Nxp Semiconductors N VCOM · shares New | 8.2% | $1.17B | — | ||||||||
| United Technologies CorpCOM · shares +7.0% · price −0.6% | 6.6% | $950.2M | −$5.6M | ||||||||
| Dowdupont IncCOM · shares +1.6% · price +3.5% | 6.6% | $942.7M | +$31.1M | ||||||||
| PayPalCOM · shares New | 5.8% | $832.7M | — | ||||||||
| NetflixCOM · shares 0% · price +32.5% | 5.5% | $782.9M | +$192.2M | ||||||||
| AlibabaSPONSORED ADS · shares 0% · price +1.1% | 5.2% | $742.1M | +$8.0M | ||||||||
| MetaCL A · shares −25% · price +21.6% | 4.1% | $583.0M | +$103.6M | ||||||||
| Constellation Brands IncCL A · shares −13% · price −4.0% | 3.1% | $437.7M | −$18.1M | ||||||||
| SothebysCOM · shares 0% · price +5.9% | 2.5% | $362.0M | +$20.2M | ||||||||
| Vulcan Matls CoCOM · shares −6.5% · price +13.0% | 2.5% | $354.9M | +$40.9M | ||||||||
| BlackRockCOM · shares −40% · price −7.9% | 2.3% | $324.4M | −$27.7M | ||||||||
| Danaher Corp DelCOM · shares 0% · price +0.8% | 2.2% | $320.7M | +$2.5M | ||||||||
| Lennar CorpCL A · shares −4.4% · price −10.9% | 2.2% | $315.0M | −$38.6M | ||||||||
| Dover CorpCOM · shares +2.0% · price −25.5% | 2.0% | $292.8M | −$98.1M | ||||||||
| S&P Global IncCOM · shares −13% · price +6.7% | 1.8% | $265.1M | +$16.7M | ||||||||
| Wynn Resorts LtdCOM · shares −0.7% · price −8.2% | 1.8% | $255.2M | −$22.9M | ||||||||
| Worldpay IncCL A · shares −29% · price −0.6% | 1.7% | $237.2M | −$1.3M | ||||||||
| Electronic Arts IncCOM · shares +32% · price +16.3% | 1.6% | $232.7M | +$24.7M | ||||||||
| Visa Inc.COM CL A · shares New | 1.6% | $225.2M | — | ||||||||
| Campbell Soup CoCOM · shares New | 1.6% | $225.0M | — | ||||||||
| Sherwin Williams CoCOM · shares −6.0% · price +3.9% | 1.6% | $224.2M | +$8.5M | ||||||||
| MicrosoftCOM · shares +309% · price +8.0% | 1.5% | $221.9M | +$4.0M | ||||||||
| Marathon Pete CorpCOM · shares +55% · price −4.0% | 1.5% | $217.5M | −$5.9M | ||||||||
| AdobeCOM · shares +75% · price +12.8% | 1.2% | $170.7M | +$11.1M | ||||||||
| Total · 38 positions | 100% | $14.35B | +$568.6M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2018 to Q2 2018: 24 stocks held throughout, up $568.6M (+5.7%).
- Baxter Intl Inc+$316.8M+14%
- Netflix+$192.2M+33%
- Meta+$103.6M+22%
- Vulcan Matls Co+$40.9M+13%
- Dowdupont Inc+$31.1M+3%
- Constellation Brands Inc−$18.1M−4%
- Wynn Resorts Ltd−$22.9M−8%
- BlackRock−$27.7M−8%
- Lennar Corp−$38.6M−11%
- Dover Corp−$98.1M−25%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $4.68B+125% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $2.08B−71% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $7.27B−19% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $8.99B+18% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $7.62B+16% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $6.55B−12% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $7.44B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $7.43B−15% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $8.74B+11% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $7.85B+18% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $6.64B+1% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $6.59B−3% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $6.82B+12% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $6.11B+2% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $5.97B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $5.53B+31% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $4.22B−45% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $7.68B−46% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $14.33B−22% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $18.32B+7% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $17.08B+15% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $14.84B+14% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $12.97B+30% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $10.00B+37% | SEC ↗ |
| Q2 2020 | Aug 17, 2020 | $7.30B+17% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $6.27B−28% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 | $8.70B+3% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $8.42B−1% | SEC ↗ |
| Q2 2019 | Aug 12, 2019 | $8.54B−5% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $8.99B+38% | SEC ↗ |
| Q4 2018 | Feb 8, 2019 | $6.51B−55% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $14.31B−0% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $14.35B+8% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $13.32B−4% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $13.86B+16% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $11.90B+5% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $11.28B+10% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $10.25B+1% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $10.19B−11% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $11.50B+10% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $10.49B−3% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $10.86B | SEC ↗ |