THIRD POINT LLC

Reporting date
30 Sep 2018
Total value
$14,305,914,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
8.17%
Short term trading behaviour Risk
8.91%
Vulnerability to news Risk
5.25%

Displayed below are the holdings disclosed by THIRD POINT LLC to the SEC in its associated 13F filing.

Name Shares Value on 30 Sep 2018 Percent
ADOBE 900,000 $242,955,000.00 1.70%
ARCO PLATFORM LIMITED 250,000 $5,700,000.00 0.04%
DIAMONDBACK ENERGY 500,000 $67,595,000.00 0.47%
MICROSOFT CORP 4,100,000 $468,917,000.00 3.28%
NETFLIX 1,250,000 $467,662,000.00 3.27%
PAYPAL HOLDINGS 9,050,000 $794,952,000.00 5.56%
AMERICAN EXPRESS COMPANY 5,000,000 $532,450,000.00 3.72%
BAXTER INTERNATIONAL INC 36,000,000 $2,775,240,000.00 19.40%
SOTHEBY'S 6,661,604 $327,684,000.00 2.29%
CAMPBELL SOUP COMPANY 18,000,000 $659,340,000.00 4.61%
SALESFORCE.COM INC 500,000 $79,515,000.00 0.56%
DEERE & COMPANY 1,350,000 $202,946,000.00 1.42%
DANAHER CORPORATION 3,250,000 $353,145,000.00 2.47%
DOVER CORPORATION 4,000,000 $354,120,000.00 2.48%
DOWDUPONT INC 12,150,000 $781,366,000.00 5.46%
FAR POINT ACQUISITION CORPORATION 15,692,500 $1,613,189,000.00 11.28%
IQVIA HOLDINGS 1,500,000 $194,610,000.00 1.36%
KADMON HOLDINGS 9,407,745 $31,422,000.00 0.22%
LENNAR CORPORATION 5,170,000 $241,387,000.00 1.69%
MARATHON PETROLEUM CORPORATION 3,500,000 $279,895,000.00 1.96%
MERCK & COMPANY 4,500,000 $319,230,000.00 2.23%
S&P GLOBAL INC 984,900 $192,440,000.00 1.35%
CONSTELLATION BRANDS INC 2,400,000 $517,488,000.00 3.62%
UNITED TECHNOLOGIES CORPORATION 8,400,000 $1,174,404,000.00 8.21%
VISA INC 1,700,000 $255,153,000.00 1.78%
WORLDPAY 3,050,000 $308,874,000.00 2.16%
WPX ENERGY 3,135,900 $63,094,000.00 0.44%
ALIBABA GROUP HLDG LTD 4,045,000 $666,454,000.00 4.66%
SHIRE PLC 1,600,000 $290,032,000.00 2.03%
ISHARES TR 42,542 $3,535,000.00 0.02%
FAR PT ACQUISITION CORP 4,000,000 $41,120,000.00 0.29%