← Third Point LLC
Positions
32
Total value
$11.28B
Top 10 concentration
65.8%
New positions
19
Exited positions· 27 vs. Q2 2016
- ALLERGAN PLC ($1.13B)
- CHUBB LIMITED ($307.17M)
- TRANSDIGM GROUP INC ($298.23M)
- ANHEUSER BUSCH INBEV SA/NV ($250.19M)
- LOWES COS INC ($237.51M)
- YUM BRANDS INC ($207.3M)
- SEALED AIR CORP NEW ($206.87M)
- MONSANTO CO NEW ($206.82M)
- SHIRE PLC ($174.88M)
- E M C CORP MASS ($163.02M)
- AMETEK INC NEW ($124.82M)
- ACTIVISION BLIZZARD INC ($118.89M)
Holdings · 32
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC BAX · 071813109 | COM | $2.48B | 22.00% | 41,000,000 | -21.0% |
| 2 | DOW CHEM CO 260543103 | COM | $1.01B | 8.94% | 16,000,000 | -20.0% |
| 3 | BLACKROCK INC BLKCHF · 09247X101 | COM | $654.74M | 5.80% | 1,550,000 | New |
| 4 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $634.05M | 5.62% | 4,500,000 | New |
| 5 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $534.57M | 4.74% | 575,000 | +43.8% |
| 6 | FACEBOOK INC META · 30303M102 | CL A | $528.43M | 4.68% | 3,500,000 | -6.7% |
| 7 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $484.33M | 4.29% | 2,500,000 | +25.0% |
| 8 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $376.54M | 3.34% | 3,750,000 | New |
| 9 | BANK AMER CORP BAC · 060505104 | COM | $363.9M | 3.23% | 15,000,000 | New |
| 10 | SOTHEBYS BID · 835898107 | COM | $357.53M | 3.17% | 6,661,604 | +0.0% |
| 11 | T MOBILE US INC TMUS · 872590104 | COM | $318.26M | 2.82% | 5,250,000 | New |
| 12 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $295.52M | 2.62% | 2,700,000 | New |
| 13 | DANAHER CORP DEL DHR · 235851102 | COM | $278.49M | 2.47% | 3,300,000 | -14.3% |
| 14 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $263.22M | 2.33% | 750,000 | +7.1% |
| 15 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $237.72M | 2.11% | 1,200,000 | +237.9% |
| 16 | ANTHEM INC ELV · 036752103 | COM | $235.16M | 2.08% | 1,250,000 | New |
| 17 | S&P GLOBAL INC SPGI · 78409V104 | COM | $218.99M | 1.94% | 1,500,000 | -6.3% |
| 18 | MOHAWK INDS INC MHK · 608190104 | COM | $211.48M | 1.87% | 875,000 | -41.7% |
| 19 | VULCAN MATLS CO VMC · 929160109 | COM | $202.69M | 1.80% | 1,600,000 | New |
| 20 | HUMANA INC HUM · 444859102 | COM | $180.47M | 1.60% | 750,000 | New |
| 21 | HONEYWELL INTL INC HON · 438516106 | COM | $169.95M | 1.51% | 1,275,000 | New |
| 22 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $168.43M | 1.49% | 500,000 | -65.5% |
| 23 | DELL TECHNOLOGIES INC DELL · 24703L103 | COM CL V | $152.78M | 1.35% | 2,500,000 | New |
| 24 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $152.09M | 1.35% | 1,250,000 | New |
| 25 | F M C CORP FMC · 302491303 | COM NEW | $146.1M | 1.29% | 2,000,000 | New |
| 26 | PARSLEY ENERGY INC PE1EUR · 701877102 | CL A | $124.88M | 1.11% | 4,500,000 | New |
| 27 | RSP PERMIAN INC 74978Q105 | COM | $124.24M | 1.10% | 3,850,000 | New |
| 28 | HEWLETT PACKARD ENTERPRISE C HPE · 42824C109 | COM | $116.13M | 1.03% | 7,000,000 | New |
| 29 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $92.55M | 0.82% | 8,083,022 | — |
| 30 | BANCO MACRO SA BMA · 05961W105 | SPON ADR B | $82.97M | 0.74% | 900,000 | New |
| 31 | EQT CORP EQT · 26884L109 | COM | $48.34M | 0.43% | 825,000 | New |
| 32 | KADMON HLDGS INC KDMN · 48283N106 | COM | $36.6M | 0.32% | 9,407,745 | New |
Total filing value: $11.28B