Third Point 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Third Point disclosed 43 US equity positions worth $13.5bn in its Q4 2017 13F filing. The largest position was BAX at 17.3% of the reported book, followed by DOWDUPONT INC and BABA. Against the Q3 2017 filing, it opened 13 new positions, added to 8 and reduced 6 among the top 43 holdings.
What did Third Point own in Q4 2017? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BAX BAXTER INTL INC | Healthcare | 17.3% | $2.3bn | 36,000,000 | -12% | reduced |
| 2 | DOWDUPONT INC | 7.9% | $1.1bn | 14,975,000 | -0% | held | |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.7% | $1.0bn | 6,000,000 | -9% | reduced |
| 4 | BLK BLACKROCK INC | Financial Services | 5.9% | $796.2m | 1,550,000 | 0% | held |
| 5 | GOOGL ALPHABET INC | Communication Services | 5.4% | $726.8m | 690,000 | 119% | added |
| 6 | META FACEBOOK INC | Communication Services | 4.4% | $600.0m | 3,400,000 | 0% | held |
| 7 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.2% | $571.4m | 2,500,000 | 0% | held |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.9% | $388.1m | 5,500,000 | – | new |
| 9 | NFLX NETFLIX INC | Communication Services | 2.8% | $383.9m | 2,000,000 | – | new |
| 10 | SOTHEBYS | 2.5% | $343.7m | 6,661,604 | 0% | held | |
| 11 | LEN LENNAR CORP | Consumer Cyclical | 2.5% | $335.2m | 5,300,000 | – | new |
| 12 | VMC VULCAN MATLS CO | Basic Materials | 2.5% | $333.8m | 2,600,000 | 11% | added |
| 13 | AETNA INC NEW | 2.5% | $333.7m | 1,850,000 | – | new | |
| 14 | DHR DANAHER CORP DEL | Healthcare | 2.3% | $307.2m | 3,310,000 | 0% | held |
| 15 | SPGI S&P GLOBAL INC | Financial Services | 2.3% | $304.9m | 1,800,000 | 44% | added |
| 16 | VANTIV INC | 2.2% | $294.2m | 4,000,000 | 45% | added | |
| 17 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.0% | $275.9m | 1,000,000 | 11% | added |
| 18 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.9% | $251.7m | 2,150,000 | -20% | reduced |
| 19 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.8% | $246.0m | 600,000 | 0% | held |
| 20 | FMC F M C CORP | Basic Materials | 1.5% | $208.3m | 2,200,000 | 0% | held |
| 21 | DELL DELL TECHNOLOGIES INC | Technology | 1.5% | $203.2m | 2,500,000 | 0% | held |
| 22 | HONEYWELL INTL INC | 1.4% | $195.5m | 1,275,000 | 0% | held | |
| 23 | RSP PERMIAN INC | 1.4% | $187.1m | 4,600,000 | 0% | held | |
| 24 | TIME WARNER INC | 1.4% | $182.9m | 2,000,000 | -27% | reduced | |
| 25 | PARSLEY ENERGY INC | 1.3% | $169.3m | 5,750,000 | 7% | added | |
| 26 | DOV DOVER CORP | Industrials | 1.2% | $166.6m | 1,650,000 | 0% | held |
| 27 | XRAY DENTSPLY SIRONA INC | Healthcare | 1.0% | $131.7m | 2,000,000 | – | new |
| 28 | GGAL GRUPO FINANCIERO GALICIA S A | Financial Services | 0.9% | $120.2m | 1,825,000 | 9% | added |
| 29 | GD GENERAL DYNAMICS CORP | Industrials | 0.8% | $111.9m | 550,000 | – | new |
| 30 | PAM PAMPA ENERGIA S A | Industrials | 0.8% | $109.3m | 1,625,000 | 1812% | added |
| 31 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.7% | $100.2m | 3,000,000 | – | new |
| 32 | MAC MACERICH CO | Real Estate | 0.7% | $93.6m | 1,425,000 | -17% | reduced |
| 33 | GREEN BRICK PARTNERS INC | 0.7% | $91.3m | 8,083,022 | 0% | held | |
| 34 | ELV ANTHEM INC | Healthcare | 0.6% | $84.4m | 375,000 | -70% | reduced |
| 35 | SOUTHWESTERN ENERGY CO | 0.6% | $83.7m | 15,000,000 | – | new | |
| 36 | PINNACLE FOODS INC DEL | 0.4% | $59.5m | 1,000,000 | – | new | |
| 37 | NEXA RES S A | 0.4% | $58.8m | 3,000,000 | – | new | |
| 38 | PCG PG&E CORP | Utilities | 0.4% | $56.0m | 1,250,000 | – | new |
| 39 | ALTABA INC | 0.4% | $52.4m | 750,000 | 0% | held | |
| 40 | SUPV GRUPO SUPERVIELLE S A | Financial Services | 0.3% | $44.0m | 1,500,000 | 0% | held |
| 41 | KDMN KADMON HLDGS INC | 0.3% | $34.1m | 9,407,745 | 0% | held | |
| 42 | MONSANTO CO NEW | 0.2% | $23.4m | 200,000 | – | new | |
| 43 | SHY ISHARES TR | 0.0% | $838.0k | 9,995 | – | 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.