Third Point Q2 2017 holdings

$11.3 Billion is the total value of Third Point's 32 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 57.9% .

 Value Shares↓ Weighting
BAX SellBAXTER INTL INC$2,482,140
+4.0%
41,000,000
-10.9%
22.00%
-5.5%
DOW BuyDOW CHEM CO$1,009,120
+1.2%
16,000,000
+1.9%
8.94%
-8.1%
BLK NewBLACKROCK INC$654,7361,550,000
+100.0%
5.80%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$634,0504,500,000
+100.0%
5.62%
GOOGL BuyALPHABET INCcap stk cl a$534,566
+38.6%
575,000
+26.4%
4.74%
+25.9%
FB BuyFACEBOOK INCcl a$528,430
+24.0%
3,500,000
+16.7%
4.68%
+12.7%
STZ SellCONSTELLATION BRANDS INCcl a$484,325
-0.4%
2,500,000
-16.7%
4.29%
-9.5%
TWX BuyTIME WARNER INC$376,538
+10.1%
3,750,000
+7.1%
3.34%0.0%
BAC BuyBANK AMER CORP$363,900
+14.3%
15,000,000
+11.1%
3.22%
+3.8%
BID  SOTHEBYS$357,528
+18.0%
6,661,6040.0%3.17%
+7.2%
TMUS BuyT MOBILE US INC$318,255
-1.5%
5,250,000
+5.0%
2.82%
-10.5%
NXPI NewNXP SEMICONDUCTORS N V$295,5152,700,000
+100.0%
2.62%
DHR BuyDANAHER CORP DEL$278,487
+5.0%
3,300,000
+6.5%
2.47%
-4.6%
SHW SellSHERWIN WILLIAMS CO$263,220
-5.7%
750,000
-16.7%
2.33%
-14.4%
GD SellGENERAL DYNAMICS CORP$237,720
+1.6%
1,200,000
-4.0%
2.11%
-7.7%
ANTM BuyANTHEM INC$235,162
+23.6%
1,250,000
+8.7%
2.08%
+12.3%
SPGI  S&P GLOBAL INC$218,985
+11.7%
1,500,0000.0%1.94%
+1.4%
MHK SellMOHAWK INDS INC$211,479
-3.0%
875,000
-7.9%
1.87%
-11.9%
VMC NewVULCAN MATLS CO$202,6881,600,000
+100.0%
1.80%
HUM SellHUMANA INC$180,465
-5.4%
750,000
-18.9%
1.60%
-14.0%
HON SellHONEYWELL INTL INC$169,945
-1.0%
1,275,000
-7.3%
1.51%
-10.1%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$168,425
-35.7%
500,000
-37.5%
1.49%
-41.6%
DVMT  DELL TECHNOLOGIES INC$152,775
-4.6%
2,500,0000.0%1.35%
-13.4%
ALXN NewALEXION PHARMACEUTICALS INC$152,0881,250,000
+100.0%
1.35%
FMC NewF M C CORP$146,1002,000,000
+100.0%
1.30%
PE BuyPARSLEY ENERGY INCcl a$124,875
+53.6%
4,500,000
+80.0%
1.11%
+39.6%
RSPP BuyRSP PERMIAN INC$124,240
+49.9%
3,850,000
+92.5%
1.10%
+36.1%
HPE BuyHEWLETT PACKARD ENTERPRISE C$116,130
-18.3%
7,000,000
+16.7%
1.03%
-25.9%
GRBK  GREEN BRICK PARTNERS INC$92,551
+15.1%
8,083,0220.0%0.82%
+4.5%
BMA NewBANCO MACRO SAspon adr b$82,971900,000
+100.0%
0.74%
EQT NewEQT CORP$48,337825,000
+100.0%
0.43%
KDMN  KADMON HLDGS INC$36,596
+7.6%
9,407,7450.0%0.32%
-2.4%
ENPH ExitENPHASE ENERGY INC$0-6,248,987
-100.0%
-0.08%
ERF ExitENERPLUS CORP$0-3,200,000
-100.0%
-0.25%
HKRSQ ExitHALCON RES CORP$0-5,170,000
-100.0%
-0.38%
SNAP ExitSNAP INCcl a$0-2,250,000
-100.0%
-0.50%
NOMD ExitNOMAD HLDGS LTD$0-7,000,000
-100.0%
-0.78%
AA ExitALCOA CORP$0-2,500,000
-100.0%
-0.84%
PXD ExitPIONEER NAT RES CO$0-500,000
-100.0%
-0.91%
HUM ExitHUMANA INCcall$0-500,000
-100.0%
-1.01%
CE ExitCELANESE CORP DEL$0-1,250,000
-100.0%
-1.10%
RICE ExitRICE ENERGY INC$0-5,000,000
-100.0%
-1.16%
ZAYO ExitZAYO GROUP HLDGS INC$0-6,000,000
-100.0%
-1.93%
QCOM ExitQUALCOMM INC$0-3,500,000
-100.0%
-1.96%
CRM ExitSALESFORCE COM INC$0-3,000,000
-100.0%
-2.42%
JPM ExitJPMORGAN CHASE & CO$0-3,750,000
-100.0%
-3.21%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Daniel S. Loeb — CEO

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EDGAR filings