13F filing recap · Q1 2018

What did Third Point LLC buy in Q1 2018?

Reported stock-position changes between this filing and the previous one.

Stock value

$12.63B

Positions

Estimated turnover

50.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

UTXRtx Corporation$893.32Mreported value+7.10M shares WPWorldpay, Inc.$337.18Mreported value+4.10M shares WYNNWynn Resorts Ltd$279.92Mreported value+1.53M shares PAGSPagseguro Digital Ltd.$174.36Mreported value+4.55M shares EAElectronic Arts Inc.$151.55Mreported value+1.25M shares MPCMarathon Petroleum Corporation$146.22Mreported value+2.00M shares ADBEAdobe Inc.$86.43Mreported value+400.0K shares BKIBlack Knight Inc$58.88Mreported value+1.25M shares CRMSalesforce, Inc.$52.34Mreported value+450.0K shares MSFTMicrosoft Corporation$50.20Mreported value+550.0K shares PBFPbf Energy Inc.$42.38Mreported value+1.25M shares MELIMercadolibre, Inc.$35.64Mreported value+100.0K shares

Increased positions

METAMeta Platforms, Inc.$639.16Mreported value+600.0K shares+17.6%DOVDover Corp$385.02Mreported value+2.27M shares+137.6%LENLennar Corp /new/$369.85Mreported value+975.0K shares+18.4%VMCVulcan Materials Company$335.66Mreported value+340.0K shares

Reduced positions

DWDPDowdupont Inc$896.72Mreported value-900.0K shares-6.0%BABAAlibaba Group Holding Limited$734.16Mreported value-2.00M shares-33.3%GOOGLAlphabet Inc.$596.36Mreported value-115.0K shares-16.7%BLKBlackrock, Inc.$587.77Mreported value-465.0K shares

Exited positions

AETAetna Inc.$333.72Mprior reported value-1.85M shares-100.0%VNTVVantiv, Inc.$294.20Mprior reported value-4.00M shares-100.0%NXPINxp Semiconductors N.v.$251.74Mprior reported value-2.15M shares-100.0%FMCFmc Corporation$208.25Mprior reported value-2.20M shares