Third Point 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Third Point disclosed 37 US equity positions worth $10.1bn in its Q1 2017 13F filing. The largest position was BAX at 23.5% of the reported book, followed by DOW CHEM CO and STZ. Against the Q4 2016 filing, it opened 12 new positions, added to 5 and reduced 15 among the top 37 holdings.
What did Third Point own in Q1 2017? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BAX BAXTER INTL INC | Healthcare | 23.5% | $2.4bn | 46,000,000 | -11% | reduced |
| 2 | DOW CHEM CO | 9.8% | $997.6m | 15,700,000 | -8% | reduced | |
| 3 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.8% | $486.2m | 3,000,000 | 0% | held |
| 4 | META FACEBOOK INC | Communication Services | 4.2% | $426.1m | 3,000,000 | -14% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 3.8% | $385.7m | 455,000 | 7% | added |
| 6 | TIME WARNER INC | 3.4% | $342.0m | 3,500,000 | 17% | added | |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 3.2% | $329.4m | 3,750,000 | -29% | reduced |
| 8 | TMUS T MOBILE US INC | Communication Services | 3.2% | $322.9m | 5,000,000 | – | new |
| 9 | BAC BANK AMER CORP | Financial Services | 3.1% | $318.5m | 13,500,000 | -23% | reduced |
| 10 | SOTHEBYS | 3.0% | $303.0m | 6,661,604 | 0% | held | |
| 11 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.8% | $279.2m | 900,000 | -10% | reduced |
| 12 | DHR DANAHER CORP DEL | Healthcare | 2.6% | $265.1m | 3,100,000 | -5% | reduced |
| 13 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.6% | $261.9m | 800,000 | -6% | reduced |
| 14 | CRM SALESFORCE COM INC | Technology | 2.4% | $247.5m | 3,000,000 | – | new |
| 15 | GD GENERAL DYNAMICS CORP | Industrials | 2.3% | $234.0m | 1,250,000 | -4% | reduced |
| 16 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.1% | $218.0m | 950,000 | -21% | reduced |
| 17 | QCOM QUALCOMM INC | Technology | 2.0% | $200.7m | 3,500,000 | – | new |
| 18 | ZAYO GROUP HLDGS INC | 1.9% | $197.4m | 6,000,000 | -14% | reduced | |
| 19 | SPGI S&P GLOBAL INC | Financial Services | 1.9% | $196.1m | 1,500,000 | -6% | reduced |
| 20 | HUM HUMANA INC | Healthcare | 1.9% | $190.7m | 925,000 | -61% | reduced |
| 21 | ELV ANTHEM INC | Healthcare | 1.9% | $190.2m | 1,150,000 | 15% | added |
| 22 | HONEYWELL INTL INC | 1.7% | $171.7m | 1,375,000 | 0% | held | |
| 23 | DELL DELL TECHNOLOGIES INC | Technology | 1.6% | $160.2m | 2,500,000 | -4% | reduced |
| 24 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.4% | $142.2m | 6,000,000 | – | new |
| 25 | RICE ENERGY INC | 1.2% | $118.5m | 5,000,000 | 89% | added | |
| 26 | CE CELANESE CORP DEL | Basic Materials | 1.1% | $112.3m | 1,250,000 | – | new |
| 27 | PIONEER NAT RES CO | 0.9% | $93.1m | 500,000 | – | new | |
| 28 | AA ALCOA CORP | Basic Materials | 0.8% | $86.0m | 2,500,000 | – | new |
| 29 | RSP PERMIAN INC | 0.8% | $82.9m | 2,000,000 | – | new | |
| 30 | PARSLEY ENERGY INC | 0.8% | $81.3m | 2,500,000 | – | new | |
| 31 | GREEN BRICK PARTNERS INC | 0.8% | $80.4m | 8,083,022 | 0% | held | |
| 32 | NOMD NOMAD HLDGS LTD | Consumer Defensive | 0.8% | $80.2m | 7,000,000 | -41% | reduced |
| 33 | SNAP SNAP INC | Communication Services | 0.5% | $50.7m | 2,250,000 | – | new |
| 34 | HALCON RES CORP | 0.4% | $39.5m | 5,170,000 | – | new | |
| 35 | KDMN KADMON HLDGS INC | 0.3% | $34.0m | 9,407,745 | 19% | added | |
| 36 | ENERPLUS CORP | 0.3% | $25.8m | 3,200,000 | – | new | |
| 37 | ENPH ENPHASE ENERGY INC | Technology | 0.1% | $8.6m | 6,248,987 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.