← Third Point LLC
Positions
38
Total value
$10.19B
Top 10 concentration
62.4%
New positions
12
Exited positions· 12 vs. Q3 2016
- ALLERGAN PLC ($871.72M)
- ALIBABA GROUP HLDG LTD ($275.05M)
- ANHEUSER BUSCH INBEV SA/NV ($210.26M)
- ST JUDE MED INC ($207.38M)
- SHIRE PLC ($174.47M)
- VISA INC ($173.67M)
- WILLIAMS COS INC DEL ($122.92M)
- LIBERTY GLOBAL PLC ($102.54M)
- AMETEK INC NEW ($59.73M)
- APIGEE CORP ($55.1M)
- YUM BRANDS INC ($45.41M)
- CITIGROUP INC ($1.04M)
Holdings · 38
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC BAX · 071813109 | COM | $2.3B | 22.59% | 51,901,767 | — |
| 2 | DOW CHEM CO 260543103 | COM | $972.74M | 9.55% | 17,000,000 | -15.0% |
| 3 | HUMANA INC HUM · 444859102 | COM | $489.67M | 4.81% | 2,400,000 | +71.4% |
| 4 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $459.93M | 4.51% | 3,000,000 | +36.4% |
| 5 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $453.02M | 4.45% | 5,250,000 | New |
| 6 | FACEBOOK INC META · 30303M102 | CL A | $402.68M | 3.95% | 3,500,000 | -35.8% |
| 7 | BANK AMER CORP BAC · 060505104 | COM | $386.75M | 3.80% | 17,500,000 | New |
| 8 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $336.79M | 3.31% | 425,000 | -22.7% |
| 9 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $289.59M | 2.84% | 3,000,000 | New |
| 10 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $268.74M | 2.64% | 1,000,000 | +14.3% |
| 11 | SOTHEBYS BID · 835898107 | COM | $265.53M | 2.61% | 6,661,604 | — |
| 12 | DANAHER CORP DEL DHR · 235851102 | COM | $252.98M | 2.48% | 3,250,000 | -27.8% |
| 13 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $244.73M | 2.40% | 850,000 | -15.0% |
| 14 | MOHAWK INDS INC MHK · 608190104 | COM | $239.62M | 2.35% | 1,200,000 | +33.3% |
| 15 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $230.02M | 2.26% | 7,000,000 | New |
| 16 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $224.46M | 2.20% | 1,300,000 | -3.7% |
| 17 | APPLE INC AAPL · 037833100 | COM | $214.27M | 2.10% | 1,850,000 | -26.0% |
| 18 | S&P GLOBAL INC SPGI · 78409V104 | COM | $172.06M | 1.69% | 1,600,000 | -20.0% |
| 19 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $165.43M | 1.62% | 1,700,000 | — |
| 20 | PRIVATEBANCORP INC 742962103 | COM | $162.57M | 1.60% | 3,000,000 | New |
| 21 | HONEYWELL INTL INC HON · 438516106 | COM | $159.29M | 1.56% | 1,375,000 | New |
| 22 | CHUBB LIMITED H1467J104 | COM | $158.54M | 1.56% | 1,200,000 | -33.3% |
| 23 | ANTHEM INC ELV · 036752103 | COM | $143.77M | 1.41% | 1,000,000 | New |
| 24 | DELL TECHNOLOGIES INC DELL · 24703L103 | COM CL V | $142.92M | 1.40% | 2,600,000 | +13.0% |
| 25 | UNION PAC CORP UNP · 907818108 | COM | $119.23M | 1.17% | 1,150,000 | -8.0% |
| 26 | CONAGRA BRANDS INC CAG · 205887102 | COM | $118.65M | 1.16% | 3,000,000 | -29.4% |
| 27 | MONSANTO CO NEW 61166W101 | COM | $115.73M | 1.14% | 1,100,000 | -70.3% |
| 28 | NOMAD HLDGS LTD NOMD · G6564A105 | USD ORD SHS | $114.36M | 1.12% | 11,950,000 | -5.5% |
| 29 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $95.78M | 0.94% | 400,000 | New |
| 30 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $95.65M | 0.94% | 2,250,000 | New |
| 31 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $81.23M | 0.80% | 8,083,022 | — |
| 32 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $62.24M | 0.61% | 250,000 | -77.9% |
| 33 | RICE ENERGY INC RICEEUR · 762760106 | COM | $56.58M | 0.56% | 2,650,000 | New |
| 34 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $54.1M | 0.53% | 5,000,000 | New |
| 35 | BROADCOM LTD AVGO · Y09827109 | SHS | $53.03M | 0.52% | 300,000 | New |
| 36 | KADMON HLDGS INC KDMN · 48283N106 | COM | $42.13M | 0.41% | 7,919,650 | — |
| 37 | GRUPO SUPERVIELLE S A SUPV · 40054A108 | SPONSORED ADR | $36M | 0.35% | 2,740,000 | -39.1% |
| 38 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $6.31M | 0.06% | 6,248,987 | — |
Total filing value: $10.19B