Third Point 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Third Point disclosed 38 US equity positions worth $12.6bn in its Q1 2018 13F filing. The largest position was BAX at 18.5% of the reported book, followed by DOWDUPONT INC and UTXZ. Against the Q4 2017 filing, it opened 12 new positions, added to 6 and reduced 14 among the top 38 holdings.
What did Third Point own in Q1 2018? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BAX BAXTER INTL INC | Healthcare | 18.5% | $2.3bn | 36,000,000 | 0% | held |
| 2 | DOWDUPONT INC | 7.1% | $896.7m | 14,075,000 | -6% | reduced | |
| 3 | UTXZ UNITED TECHNOLOGIES CORP | 7.1% | $893.3m | 7,100,000 | – | new | |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.8% | $734.2m | 4,000,000 | -33% | reduced |
| 5 | META FACEBOOK INC | Communication Services | 5.1% | $639.2m | 4,000,000 | 18% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.7% | $596.4m | 575,000 | -17% | reduced |
| 7 | NFLX NETFLIX INC | Communication Services | 4.7% | $590.7m | 2,000,000 | 0% | held |
| 8 | BLK BLACKROCK INC | Financial Services | 4.7% | $587.8m | 1,085,000 | -30% | reduced |
| 9 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.1% | $524.2m | 2,300,000 | -8% | reduced |
| 10 | DOV DOVER CORP | Industrials | 3.0% | $385.0m | 3,920,000 | 138% | added |
| 11 | LEN LENNAR CORP | Consumer Cyclical | 2.9% | $369.8m | 6,275,000 | 18% | added |
| 12 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.9% | $362.6m | 5,000,000 | -9% | reduced |
| 13 | SOTHEBYS | 2.7% | $341.8m | 6,661,604 | 0% | held | |
| 14 | WP WORLDPAY INC | 2.7% | $337.2m | 4,100,000 | – | new | |
| 15 | VMC VULCAN MATLS CO | Basic Materials | 2.7% | $335.7m | 2,940,000 | 13% | added |
| 16 | DHR DANAHER CORP DEL | Healthcare | 2.5% | $318.2m | 3,250,000 | -2% | reduced |
| 17 | SPGI S&P GLOBAL INC | Financial Services | 2.3% | $286.6m | 1,500,000 | -17% | reduced |
| 18 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.2% | $279.9m | 1,535,000 | – | new |
| 19 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.8% | $229.4m | 585,000 | -3% | reduced |
| 20 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.5% | $193.9m | 835,000 | -17% | reduced |
| 21 | PAGS PAGSEGURO DIGITAL LTD | Technology | 1.4% | $174.4m | 4,550,000 | – | new |
| 22 | ELV ANTHEM INC | Healthcare | 1.4% | $172.5m | 785,000 | 109% | added |
| 23 | EA ELECTRONIC ARTS INC | Communication Services | 1.2% | $151.6m | 1,250,000 | – | new |
| 24 | MPC MARATHON PETE CORP | Energy | 1.2% | $146.2m | 2,000,000 | – | new |
| 25 | GGAL GRUPO FINANCIERO GALICIA S A | Financial Services | 0.9% | $117.7m | 1,790,000 | -2% | reduced |
| 26 | GREEN BRICK PARTNERS INC | 0.7% | $88.1m | 8,083,022 | 0% | held | |
| 27 | ADBE ADOBE SYS INC | Technology | 0.7% | $86.4m | 400,000 | – | new |
| 28 | PAM PAMPA ENERGIA S A | Industrials | 0.5% | $65.6m | 1,100,000 | -32% | reduced |
| 29 | BLACK KNIGHT INC | 0.5% | $58.9m | 1,250,000 | – | new | |
| 30 | CRM SALESFORCE COM INC | Technology | 0.4% | $52.3m | 450,000 | – | new |
| 31 | MSFT MICROSOFT CORP | Technology | 0.4% | $50.2m | 550,000 | – | new |
| 32 | SUPV GRUPO SUPERVIELLE S A | Financial Services | 0.4% | $44.6m | 1,470,000 | -2% | reduced |
| 33 | PBF PBF ENERGY INC | Energy | 0.3% | $42.4m | 1,250,000 | – | new |
| 34 | KDMN KADMON HLDGS INC | 0.3% | $40.0m | 9,407,745 | 0% | held | |
| 35 | NEXA RES S A | 0.3% | $37.9m | 2,164,000 | -28% | reduced | |
| 36 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.3% | $35.6m | 100,000 | – | new |
| 37 | MONSANTO CO NEW | 0.2% | $23.3m | 200,000 | 0% | held | |
| 38 | SHY ISHARES TR | 0.0% | $2.9m | 34,695 | 247% | added |
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.