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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Third Point LLC INSTITUTION : Daniel Loeb (Third Point LLC )
Daniel Loeb Portfolio (reported on 2018-05-15)
Company (links to holding history) Ticker Value On
2018-03-31
No of Shares % of portfolio
BAXTER INTL INC    (COM) BAX 2,341,440,000 36,000,000 17.58%
DOWDUPONT INC    (COM) 896,718,000 14,075,000 6.73%
UNITED TECHNOLOGIES CORP    (COM) UTX 893,322,000 7,100,000 6.70%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 734,160,000 4,000,000 5.51%
FACEBOOK INC    (CL A) FB 639,160,000 4,000,000 4.79%
ALPHABET INC    (CAP STK CL A) GOOGL 596,356,000 575,000 4.47%
NETFLIX INC    (COM) NFLX 590,700,000 2,000,000 4.43%
BLACKROCK INC    (COM) BLK 587,766,000 1,085,000 4.41%
TIME WARNER INC    (COM NEW) TWX 567,480,000 6,000,000 4.26%
CONSTELLATION BRANDS INC    (CL A) STZ 524,216,000 2,300,000 3.93%
DOVER CORP    (COM) DOV 385,022,000 3,920,000 2.89%
LENNAR CORP    (CL A) LEN 369,848,000 6,275,000 2.77%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 362,600,000 5,000,000 2.72%
SOTHEBYS    (COM) BID 341,807,000 6,661,604 2.56%
WORLDPAY INC    (CL A) 337,184,000 4,100,000 2.53%
VULCAN MATLS CO    (COM) VMC 335,660,000 2,940,000 2.52%
DANAHER CORP DEL    (COM) DHR 318,208,000 3,250,000 2.38%
S&P GLOBAL INC    (COM) SPGI 286,590,000 1,500,000 2.15%
WYNN RESORTS LTD    (COM) WYNN 279,923,000 1,535,000 2.10%
SHERWIN WILLIAMS CO    (COM) SHW 229,390,000 585,000 1.72%
MOHAWK INDS INC    (COM) MHK 193,904,000 835,000 1.45%
PAGSEGURO DIGITAL LTD    (COM CL A) 174,356,000 4,550,000 1.30%
ANTHEM INC    (COM) ANTM 172,464,000 785,000 1.29%
ELECTRONIC ARTS INC    (COM) ERTS 151,550,000 1,250,000 1.13%
MARATHON PETE CORP    (COM) MPC 146,220,000 2,000,000 1.09%
MONSANTO CO NEW    (COM) MON 140,028,000 1,200,000 1.05%
GRUPO FINANCIERO GALICIA S A    (SP ADR 10 SH B) GGAL 117,710,000 1,790,000 0.88%
GREEN BRICK PARTNERS INC    (COM) GRBK 88,105,000 8,083,022 0.66%
ADOBE SYS INC    (COM) ADBE 86,432,000 400,000 0.64%
PAMPA ENERGIA S A    (SPONS ADR LVL I) PAM 65,560,000 1,100,000 0.49%
BLACK KNIGHT INC    (COM) 58,875,000 1,250,000 0.44%
SALESFORCE COM INC    (COM) CRM 52,335,000 450,000 0.39%
MICROSOFT CORP    (COM) MSFT 50,198,000 550,000 0.37%
GRUPO SUPERVIELLE S A    (SPONSORED ADR) SUPV 44,600,000 1,470,000 0.33%
PBF ENERGY INC    (CL A) PBF 42,375,000 1,250,000 0.31%
KADMON HLDGS INC    (COM) KDMN 39,983,000 9,407,745 0.30%
NEXA RES S A    (COM) 37,892,000 2,164,000 0.28%
MERCADOLIBRE INC    (COM) MELI 35,639,000 100,000 0.26%
ISHARES TR    (1 3 YR TREAS BD) SHY 2,899,000 34,695 0.02%
Total Value As 2018-03-31: 13,318,675,000 SEC FILING
* Portfolios do not reflect changes after reporting
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