← Third Point LLC
Positions
38
Total value
$10.25B
Top 10 concentration
61.4%
New positions
13
Exited positions· 13 vs. Q4 2016
- APPLE INC ($214.27M)
- MOLSON COORS BREWING CO ($165.43M)
- PRIVATEBANCORP INC ($162.57M)
- CHUBB LIMITED ($158.54M)
- UNION PAC CORP ($119.23M)
- CONAGRA BRANDS INC ($118.65M)
- MONSANTO CO NEW ($115.73M)
- GOLDMAN SACHS GROUP INC ($95.78M)
- HD SUPPLY HLDGS INC ($95.65M)
- TRANSDIGM GROUP INC ($62.24M)
- SOUTHWESTERN ENERGY CO ($54.1M)
- BROADCOM LTD ($53.03M)
Holdings · 38
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC BAX · 071813109 | COM | $2.39B | 23.28% | 46,000,000 | -11.4% |
| 2 | DOW CHEM CO 260543103 | COM | $997.58M | 9.73% | 15,700,000 | -7.6% |
| 3 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $486.21M | 4.74% | 3,000,000 | — |
| 4 | FACEBOOK INC META · 30303M102 | CL A | $426.15M | 4.16% | 3,000,000 | -14.3% |
| 5 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $385.75M | 3.76% | 455,000 | +7.1% |
| 6 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $341.99M | 3.34% | 3,500,000 | +16.7% |
| 7 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $329.4M | 3.21% | 3,750,000 | -28.6% |
| 8 | T MOBILE US INC TMUS · 872590104 | COM | $322.95M | 3.15% | 5,000,000 | New |
| 9 | BANK AMER CORP BAC · 060505104 | COM | $318.47M | 3.11% | 13,500,000 | -22.9% |
| 10 | SOTHEBYS BID · 835898107 | COM | $302.97M | 2.96% | 6,661,604 | — |
| 11 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $279.17M | 2.72% | 900,000 | -10.0% |
| 12 | DANAHER CORP DEL DHR · 235851102 | COM | $265.14M | 2.59% | 3,100,000 | -4.6% |
| 13 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $261.86M | 2.56% | 800,000 | -5.9% |
| 14 | SALESFORCE COM INC CRM · 79466L302 | COM | $247.47M | 2.41% | 3,000,000 | New |
| 15 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $234M | 2.28% | 1,250,000 | -3.8% |
| 16 | MOHAWK INDS INC MHK · 608190104 | COM | $218.02M | 2.13% | 950,000 | -20.8% |
| 17 | QUALCOMM INC QCOM · 747525103 | COM | $200.69M | 1.96% | 3,500,000 | New |
| 18 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $197.4M | 1.93% | 6,000,000 | -14.3% |
| 19 | S&P GLOBAL INC SPGI · 78409V104 | COM | $196.11M | 1.91% | 1,500,000 | -6.3% |
| 20 | HUMANA INC HUM · 444859102 | COM | $190.68M | 1.86% | 925,000 | -61.5% |
| 21 | ANTHEM INC ELV · 036752103 | COM | $190.19M | 1.86% | 1,150,000 | +15.0% |
| 22 | HONEYWELL INTL INC HON · 438516106 | COM | $171.7M | 1.68% | 1,375,000 | — |
| 23 | DELL TECHNOLOGIES INC DELL · 24703L103 | COM CL V | $160.2M | 1.56% | 2,500,000 | -3.8% |
| 24 | HEWLETT PACKARD ENTERPRISE C HPE · 42824C109 | COM | $142.2M | 1.39% | 6,000,000 | New |
| 25 | RICE ENERGY INC RICEEUR · 762760106 | COM | $118.5M | 1.16% | 5,000,000 | +88.7% |
| 26 | CELANESE CORP DEL CE · 150870103 | COM SER A | $112.31M | 1.10% | 1,250,000 | New |
| 27 | HUMANA INC 444859102 · Call | COM | $103.07M | 1.01% | 500,000 | New |
| 28 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $93.12M | 0.91% | 500,000 | New |
| 29 | ALCOA CORP AA · 013872106 | COM | $86M | 0.84% | 2,500,000 | New |
| 30 | RSP PERMIAN INC 74978Q105 | COM | $82.86M | 0.81% | 2,000,000 | New |
| 31 | PARSLEY ENERGY INC PE1EUR · 701877102 | CL A | $81.28M | 0.79% | 2,500,000 | New |
| 32 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $80.43M | 0.78% | 8,083,022 | — |
| 33 | NOMAD HLDGS LTD NOMD · G6564A105 | USD ORD SHS | $80.15M | 0.78% | 7,000,000 | -41.4% |
| 34 | SNAP INC SNAP · 83304A106 | CL A | $50.69M | 0.49% | 2,250,000 | New |
| 35 | HALCON RES CORP HKEUR · 40537Q605 | COM PAR NEW | $39.5M | 0.39% | 5,170,000 | New |
| 36 | KADMON HLDGS INC KDMN · 48283N106 | COM | $34.02M | 0.33% | 9,407,745 | +18.8% |
| 37 | ENERPLUS CORP ERFGBP · 292766102 | COM | $25.76M | 0.25% | 3,200,000 | New |
| 38 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $8.56M | 0.08% | 6,248,987 | — |
Total filing value: $10.25B