Third Point 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Third Point disclosed 37 US equity positions worth $11.9bn in its Q3 2017 13F filing. The largest position was BAX at 21.6% of the reported book, followed by BABA and DOWDUPONT INC. Against the Q2 2017 filing, it opened 11 new positions, added to 6 and reduced 9 among the top 37 holdings.
What did Third Point own in Q3 2017? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BAX BAXTER INTL INC | Healthcare | 21.6% | $2.6bn | 41,000,000 | 0% | held |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9.6% | $1.1bn | 6,600,000 | 47% | added |
| 3 | DOWDUPONT INC | 8.8% | $1.0bn | 15,038,505 | – | new | |
| 4 | BLK BLACKROCK INC | Financial Services | 5.8% | $693.0m | 1,550,000 | 0% | held |
| 5 | META FACEBOOK INC | Communication Services | 4.9% | $581.0m | 3,400,000 | -3% | reduced |
| 6 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.2% | $498.6m | 2,500,000 | 0% | held |
| 7 | BAC BANK AMER CORP | Financial Services | 2.6% | $310.4m | 12,250,000 | -18% | reduced |
| 8 | SOTHEBYS | 2.6% | $307.2m | 6,661,604 | 0% | held | |
| 9 | GOOGL ALPHABET INC | Communication Services | 2.6% | $306.7m | 315,000 | -45% | reduced |
| 10 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.6% | $305.3m | 2,700,000 | 0% | held |
| 11 | DHR DANAHER CORP DEL | Healthcare | 2.4% | $283.1m | 3,300,000 | 0% | held |
| 12 | TIME WARNER INC | 2.4% | $281.7m | 2,750,000 | -27% | reduced | |
| 13 | VMC VULCAN MATLS CO | Basic Materials | 2.4% | $281.1m | 2,350,000 | 47% | added |
| 14 | TMUS T MOBILE US INC | Communication Services | 2.0% | $237.4m | 3,850,000 | -27% | reduced |
| 15 | ELV ANTHEM INC | Healthcare | 2.0% | $237.3m | 1,250,000 | 0% | held |
| 16 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.9% | $222.8m | 900,000 | 3% | added |
| 17 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.8% | $214.8m | 600,000 | -20% | reduced |
| 18 | FMC F M C CORP | Basic Materials | 1.7% | $196.5m | 2,200,000 | 10% | added |
| 19 | SPGI S&P GLOBAL INC | Financial Services | 1.6% | $195.4m | 1,250,000 | -17% | reduced |
| 20 | VANTIV INC | 1.6% | $193.8m | 2,750,000 | – | new | |
| 21 | DELL DELL TECHNOLOGIES INC | Technology | 1.6% | $193.0m | 2,500,000 | 0% | held |
| 22 | SHIRE PLC | 1.5% | $183.8m | 1,200,000 | – | new | |
| 23 | HONEYWELL INTL INC | 1.5% | $180.7m | 1,275,000 | 0% | held | |
| 24 | RSP PERMIAN INC | 1.3% | $159.1m | 4,600,000 | 19% | added | |
| 25 | MPC MARATHON PETE CORP | Energy | 1.3% | $154.2m | 2,750,000 | – | new |
| 26 | DOV DOVER CORP | Industrials | 1.3% | $150.8m | 1,650,000 | – | new |
| 27 | PARSLEY ENERGY INC | 1.2% | $140.9m | 5,350,000 | 19% | added | |
| 28 | ALXN ALEXION PHARMACEUTICALS INC | 1.2% | $140.3m | 1,000,000 | -20% | reduced | |
| 29 | BMA BANCO MACRO SA | Financial Services | 0.9% | $102.7m | 875,000 | -3% | reduced |
| 30 | MAC MACERICH CO | Real Estate | 0.8% | $94.9m | 1,726,000 | – | new |
| 31 | GGAL GRUPO FINANCIERO GALICIA S A | Financial Services | 0.7% | $86.3m | 1,675,000 | – | new |
| 32 | GREEN BRICK PARTNERS INC | 0.7% | $80.0m | 8,083,022 | 0% | held | |
| 33 | ALTABA INC | 0.4% | $49.7m | 750,000 | – | new | |
| 34 | SUPV GRUPO SUPERVIELLE S A | Financial Services | 0.3% | $37.0m | 1,500,000 | – | new |
| 35 | KDMN KADMON HLDGS INC | 0.3% | $31.5m | 9,407,745 | 0% | held | |
| 36 | EXELA TECHNOLOGIES INC | 0.1% | $6.5m | 1,361,300 | – | new | |
| 37 | PAM PAMPA ENERGIA S A | Industrials | 0.0% | $5.5m | 85,000 | – | new |
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.