Third Point 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Third Point disclosed 32 US equity positions worth $11.3bn in its Q2 2017 13F filing. The largest position was BAX at 22.0% of the reported book, followed by DOW CHEM CO and BLK. Against the Q1 2017 filing, it opened 8 new positions, added to 11 and reduced 8 among the top 32 holdings.
What did Third Point own in Q2 2017? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BAX BAXTER INTL INC | Healthcare | 22.0% | $2.5bn | 41,000,000 | -11% | reduced |
| 2 | DOW CHEM CO | 8.9% | $1.0bn | 16,000,000 | 2% | added | |
| 3 | BLK BLACKROCK INC | Financial Services | 5.8% | $654.7m | 1,550,000 | – | new |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.6% | $634.0m | 4,500,000 | – | new |
| 5 | GOOGL ALPHABET INC | Communication Services | 4.7% | $534.6m | 575,000 | 26% | added |
| 6 | META FACEBOOK INC | Communication Services | 4.7% | $528.4m | 3,500,000 | 17% | added |
| 7 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.3% | $484.3m | 2,500,000 | -17% | reduced |
| 8 | TIME WARNER INC | 3.3% | $376.5m | 3,750,000 | 7% | added | |
| 9 | BAC BANK AMER CORP | Financial Services | 3.2% | $363.9m | 15,000,000 | 11% | added |
| 10 | SOTHEBYS | 3.2% | $357.5m | 6,661,604 | 0% | held | |
| 11 | TMUS T MOBILE US INC | Communication Services | 2.8% | $318.3m | 5,250,000 | 5% | added |
| 12 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.6% | $295.5m | 2,700,000 | – | new |
| 13 | DHR DANAHER CORP DEL | Healthcare | 2.5% | $278.5m | 3,300,000 | 6% | added |
| 14 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.3% | $263.2m | 750,000 | -17% | reduced |
| 15 | GD GENERAL DYNAMICS CORP | Industrials | 2.1% | $237.7m | 1,200,000 | -4% | reduced |
| 16 | ELV ANTHEM INC | Healthcare | 2.1% | $235.2m | 1,250,000 | 9% | added |
| 17 | SPGI S&P GLOBAL INC | Financial Services | 1.9% | $219.0m | 1,500,000 | 0% | held |
| 18 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.9% | $211.5m | 875,000 | -8% | reduced |
| 19 | VMC VULCAN MATLS CO | Basic Materials | 1.8% | $202.7m | 1,600,000 | – | new |
| 20 | HUM HUMANA INC | Healthcare | 1.6% | $180.5m | 750,000 | -19% | reduced |
| 21 | HONEYWELL INTL INC | 1.5% | $169.9m | 1,275,000 | -7% | reduced | |
| 22 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.5% | $168.4m | 500,000 | -38% | reduced |
| 23 | DELL DELL TECHNOLOGIES INC | Technology | 1.4% | $152.8m | 2,500,000 | 0% | held |
| 24 | ALXN ALEXION PHARMACEUTICALS INC | 1.3% | $152.1m | 1,250,000 | – | new | |
| 25 | FMC F M C CORP | Basic Materials | 1.3% | $146.1m | 2,000,000 | – | new |
| 26 | PARSLEY ENERGY INC | 1.1% | $124.9m | 4,500,000 | 80% | added | |
| 27 | RSP PERMIAN INC | 1.1% | $124.2m | 3,850,000 | 92% | added | |
| 28 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.0% | $116.1m | 7,000,000 | 17% | added |
| 29 | GREEN BRICK PARTNERS INC | 0.8% | $92.6m | 8,083,022 | 0% | held | |
| 30 | BMA BANCO MACRO SA | Financial Services | 0.7% | $83.0m | 900,000 | – | new |
| 31 | EQT EQT CORP | Energy | 0.4% | $48.3m | 825,000 | – | new |
| 32 | KDMN KADMON HLDGS INC | 0.3% | $36.6m | 9,407,745 | 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.