← Third Point LLC
Positions
44
Total value
$13.86B
Top 10 concentration
59.6%
New positions
25
Exited positions· 19 vs. Q4 2016
- DOW CHEM CO ($972.74M)
- HUMANA INC ($489.67M)
- JPMORGAN CHASE & CO ($453.02M)
- BANK AMER CORP ($386.75M)
- CHARTER COMMUNICATIONS INC N ($244.73M)
- ZAYO GROUP HLDGS INC ($230.02M)
- 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)
Holdings · 44
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC BAX · 071813109 | COM | $2.33B | 16.80% | 36,000,000 | -30.6% |
| 2 | DOWDUPONT INC 26078J100 | COM | $1.07B | 7.70% | 14,975,000 | New |
| 3 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $1.03B | 7.47% | 6,000,000 | New |
| 4 | BLACKROCK INC BLKCHF · 09247X101 | COM | $796.25M | 5.75% | 1,550,000 | New |
| 5 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $726.85M | 5.25% | 690,000 | +62.4% |
| 6 | FACEBOOK INC META · 30303M102 | CL A | $599.96M | 4.33% | 3,400,000 | -2.9% |
| 7 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $571.43M | 4.12% | 2,500,000 | -16.7% |
| 8 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $388.08M | 2.80% | 5,500,000 | New |
| 9 | NETFLIX INC NFLX · 64110L106 | COM | $383.92M | 2.77% | 2,000,000 | New |
| 10 | TIME WARNER INC 887317303 · Call | COM NEW | $365.88M | 2.64% | 4,000,000 | New |
| 11 | SOTHEBYS BID · 835898107 | COM | $343.74M | 2.48% | 6,661,604 | — |
| 12 | LENNAR CORP LEN · 526057104 | CL A | $335.17M | 2.42% | 5,300,000 | New |
| 13 | VULCAN MATLS CO VMC · 929160109 | COM | $333.76M | 2.41% | 2,600,000 | New |
| 14 | AETNA INC NEW 00817Y108 | COM | $333.72M | 2.41% | 1,850,000 | New |
| 15 | DANAHER CORP DEL DHR · 235851102 | COM | $307.23M | 2.22% | 3,310,000 | +1.8% |
| 16 | S&P GLOBAL INC SPGI · 78409V104 | COM | $304.92M | 2.20% | 1,800,000 | +12.5% |
| 17 | VANTIV INC 92210H105 | CL A | $294.2M | 2.12% | 4,000,000 | New |
| 18 | MOHAWK INDS INC MHK · 608190104 | COM | $275.9M | 1.99% | 1,000,000 | -16.7% |
| 19 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $251.74M | 1.82% | 2,150,000 | New |
| 20 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $246.02M | 1.78% | 600,000 | -40.0% |
| 21 | F M C CORP FMC · 302491303 | COM NEW | $208.25M | 1.50% | 2,200,000 | New |
| 22 | DELL TECHNOLOGIES INC DELL · 24703L103 | COM CL V | $203.2M | 1.47% | 2,500,000 | -3.8% |
| 23 | HONEYWELL INTL INC HON · 438516106 | COM | $195.53M | 1.41% | 1,275,000 | -7.3% |
| 24 | RSP PERMIAN INC 74978Q105 | COM | $187.13M | 1.35% | 4,600,000 | New |
| 25 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $182.94M | 1.32% | 2,000,000 | -33.3% |
| 26 | PARSLEY ENERGY INC PE1EUR · 701877102 | CL A | $169.28M | 1.22% | 5,750,000 | New |
| 27 | DOVER CORP DOV · 260003108 | COM | $166.63M | 1.20% | 1,650,000 | New |
| 28 | DENTSPLY SIRONA INC XRAY · 24906P109 | COM | $131.66M | 0.95% | 2,000,000 | New |
| 29 | GRUPO FINANCIERO GALICIA S A GGAL · 399909100 | SP ADR 10 SH B | $120.18M | 0.87% | 1,825,000 | New |
| 30 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $111.9M | 0.81% | 550,000 | -57.7% |
| 31 | PAMPA ENERGIA S A PAM · 697660207 | SPONS ADR LVL I | $109.33M | 0.79% | 1,625,000 | New |
| 32 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $100.17M | 0.72% | 3,000,000 | New |
| 33 | MACERICH CO MAC · 554382101 | COM | $93.59M | 0.68% | 1,425,000 | New |
| 34 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $91.34M | 0.66% | 8,083,022 | — |
| 35 | ANTHEM INC ELV · 036752103 | COM | $84.38M | 0.61% | 375,000 | -62.5% |
| 36 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $83.7M | 0.60% | 15,000,000 | +200.0% |
| 37 | PINNACLE FOODS INC DEL 72348P104 | COM | $59.47M | 0.43% | 1,000,000 | New |
| 38 | NEXA RES S A NEXA · L67359106 | COM | $58.83M | 0.42% | 3,000,000 | New |
| 39 | PG&E CORP PCG · 69331C108 | COM | $56.04M | 0.40% | 1,250,000 | New |
| 40 | ALTABA INC AABAUSD · 021346101 | COM | $52.39M | 0.38% | 750,000 | New |
| 41 | GRUPO SUPERVIELLE S A SUPV · 40054A108 | SPONSORED ADR | $43.98M | 0.32% | 1,500,000 | -45.3% |
| 42 | KADMON HLDGS INC KDMN · 48283N106 | COM | $34.06M | 0.25% | 9,407,745 | +18.8% |
| 43 | MONSANTO CO NEW 61166W101 | COM | $23.36M | 0.17% | 200,000 | -81.8% |
| 44 | ISHARES TR SHY · 464287457 | 1 3 YR TREAS BD | $838K | 0.01% | 9,995 | New |
Total filing value: $13.86B