13F filing recap · Q2 2018

What did Third Point LLC buy in Q2 2018?

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

Stock value

$14.27B

Positions

Estimated turnover

47.7%

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

NXPINxp Semiconductors N.v.$1.17Breported value+10.75M shares PYPLPayPal Holdings, Inc.$832.70Mreported value+10.00M shares VVisa Inc.$225.16Mreported value+1.70M shares CPBThe Campbell'S Company$225.00Mreported value+5.55M shares DVMTDell Technologies Inc.$169.16Mreported value+2.00M shares DEDeere & Co$153.78Mreported value+1.10M shares FPACFar Peak Acquisition Corp$153.00Mreported value+15.69M shares EGNEnergen Corp$98.31Mreported value+1.35M shares PVHPvh Corp.$93.58Mreported value+625.0K shares CWHCamping World Holdings, Inc.$70.57Mreported value+2.83M shares FPAC.UFar Peak Acquisition Corp$40.76Mreported value+4.00M shares AAgilent Technologies, Inc.$9.28Mreported value+150.0K shares BAKBraskem SA$2.60Mreported value+100.0K shares

Increased positions

UTXRtx Corporation$950.23Mreported value+500.0K shares+7.0%DWDPDowdupont Inc$942.66Mreported value+225.0K shares+1.6%DOVDover Corp$292.80Mreported value+80.0K shares+2.0%EAElectronic Arts Inc.$232.68Mreported value+400.0K shares

Reduced positions

METAMeta Platforms, Inc.$582.96Mreported value-1.00M shares-25.0%STZConstellation Brands, Inc.$437.74Mreported value-300.0K shares-13.0%VMCVulcan Materials Company$354.92Mreported value-190.0K shares-6.5%BLKBlackrock, Inc.$324.38Mreported value-435.0K shares

Exited positions

GOOGLAlphabet Inc.$596.36Mprior reported value-575.0K shares-100.0%ICEIntercontinental Exchange, Inc.$362.60Mprior reported value-5.00M shares-100.0%MHKMohawk Industries, Inc.$193.90Mprior reported value-835.0K shares-100.0%PAGSPagseguro Digital Ltd.$174.36Mprior reported value