← Third Point LLC
Positions
37
Total value
$11.9B
Top 10 concentration
65.2%
New positions
11
Exited positions· 6 vs. Q2 2017
Holdings · 37
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC BAX · 071813109 | COM | $2.57B | 21.63% | 41,000,000 | — |
| 2 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $1.14B | 9.58% | 6,600,000 | +46.7% |
| 3 | DOWDUPONT INC 26078J100 | COM | $1.04B | 8.75% | 15,038,505 | New |
| 4 | BLACKROCK INC BLKCHF · 09247X101 | COM | $692.99M | 5.83% | 1,550,000 | — |
| 5 | FACEBOOK INC META · 30303M102 | CL A | $580.96M | 4.88% | 3,400,000 | -2.9% |
| 6 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $498.63M | 4.19% | 2,500,000 | — |
| 7 | BANK AMER CORP BAC · 060505104 | COM | $310.42M | 2.61% | 12,250,000 | -18.3% |
| 8 | SOTHEBYS BID · 835898107 | COM | $307.17M | 2.58% | 6,661,604 | — |
| 9 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $306.72M | 2.58% | 315,000 | -45.2% |
| 10 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $305.34M | 2.57% | 2,700,000 | — |
| 11 | DANAHER CORP DEL DHR · 235851102 | COM | $283.07M | 2.38% | 3,300,000 | — |
| 12 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $281.74M | 2.37% | 2,750,000 | -26.7% |
| 13 | VULCAN MATLS CO VMC · 929160109 | COM | $281.06M | 2.36% | 2,350,000 | +46.9% |
| 14 | T MOBILE US INC TMUS · 872590104 | COM | $237.39M | 2.00% | 3,850,000 | -26.7% |
| 15 | ANTHEM INC ELV · 036752103 | COM | $237.35M | 2.00% | 1,250,000 | — |
| 16 | MOHAWK INDS INC MHK · 608190104 | COM | $222.76M | 1.87% | 900,000 | +2.9% |
| 17 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $214.82M | 1.81% | 600,000 | -20.0% |
| 18 | F M C CORP FMC · 302491303 | COM NEW | $196.48M | 1.65% | 2,200,000 | +10.0% |
| 19 | S&P GLOBAL INC SPGI · 78409V104 | COM | $195.39M | 1.64% | 1,250,000 | -16.7% |
| 20 | VANTIV INC 92210H105 | CL A | $193.79M | 1.63% | 2,750,000 | New |
| 21 | DELL TECHNOLOGIES INC DELL · 24703L103 | COM CL V | $193.03M | 1.62% | 2,500,000 | — |
| 22 | SHIRE PLC 82481R106 | SPONSORED ADR | $183.77M | 1.54% | 1,200,000 | New |
| 23 | HONEYWELL INTL INC HON · 438516106 | COM | $180.72M | 1.52% | 1,275,000 | — |
| 24 | RSP PERMIAN INC 74978Q105 | COM | $159.11M | 1.34% | 4,600,000 | +19.5% |
| 25 | MARATHON PETE CORP MPC · 56585A102 | COM | $154.22M | 1.30% | 2,750,000 | New |
| 26 | DOVER CORP DOV · 260003108 | COM | $150.79M | 1.27% | 1,650,000 | New |
| 27 | PARSLEY ENERGY INC PE1EUR · 701877102 | CL A | $140.92M | 1.18% | 5,350,000 | +18.9% |
| 28 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $140.29M | 1.18% | 1,000,000 | -20.0% |
| 29 | BANCO MACRO SA BMA · 05961W105 | SPON ADR B | $102.68M | 0.86% | 875,000 | -2.8% |
| 30 | MACERICH CO MAC · 554382101 | COM | $94.88M | 0.80% | 1,726,000 | New |
| 31 | GRUPO FINANCIERO GALICIA S A GGAL · 399909100 | SP ADR 10 SH B | $86.33M | 0.73% | 1,675,000 | New |
| 32 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $80.02M | 0.67% | 8,083,022 | — |
| 33 | ALTABA INC AABAUSD · 021346101 | COM | $49.68M | 0.42% | 750,000 | New |
| 34 | GRUPO SUPERVIELLE S A SUPV · 40054A108 | SPONSORED ADR | $37.04M | 0.31% | 1,500,000 | New |
| 35 | KADMON HLDGS INC KDMN · 48283N106 | COM | $31.52M | 0.26% | 9,407,745 | — |
| 36 | EXELA TECHNOLOGIES INC 30162V102 | COM | $6.49M | 0.05% | 1,361,300 | New |
| 37 | PAMPA ENERGIA S A PAM · 697660207 | SPONS ADR LVL I | $5.5M | 0.05% | 85,000 | New |
Total filing value: $11.9B