$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 | Sell | BAXTER INTL INC | $2,482,140 | +4.0% | 41,000,000 | -10.9% | 22.00% | -5.5% |
| DOW | Buy | DOW CHEM CO | $1,009,120 | +1.2% | 16,000,000 | +1.9% | 8.94% | -8.1% |
| BLK | New | BLACKROCK INC | $654,736 | – | 1,550,000 | +100.0% | 5.80% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $634,050 | – | 4,500,000 | +100.0% | 5.62% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $534,566 | +38.6% | 575,000 | +26.4% | 4.74% | +25.9% |
| FB | Buy | FACEBOOK INCcl a | $528,430 | +24.0% | 3,500,000 | +16.7% | 4.68% | +12.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $484,325 | -0.4% | 2,500,000 | -16.7% | 4.29% | -9.5% |
| TWX | Buy | TIME WARNER INC | $376,538 | +10.1% | 3,750,000 | +7.1% | 3.34% | 0.0% |
| BAC | Buy | BANK AMER CORP | $363,900 | +14.3% | 15,000,000 | +11.1% | 3.22% | +3.8% |
| BID | SOTHEBYS | $357,528 | +18.0% | 6,661,604 | 0.0% | 3.17% | +7.2% | |
| TMUS | Buy | T MOBILE US INC | $318,255 | -1.5% | 5,250,000 | +5.0% | 2.82% | -10.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $295,515 | – | 2,700,000 | +100.0% | 2.62% | – |
| DHR | Buy | DANAHER CORP DEL | $278,487 | +5.0% | 3,300,000 | +6.5% | 2.47% | -4.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $263,220 | -5.7% | 750,000 | -16.7% | 2.33% | -14.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $237,720 | +1.6% | 1,200,000 | -4.0% | 2.11% | -7.7% |
| ANTM | Buy | ANTHEM INC | $235,162 | +23.6% | 1,250,000 | +8.7% | 2.08% | +12.3% |
| SPGI | S&P GLOBAL INC | $218,985 | +11.7% | 1,500,000 | 0.0% | 1.94% | +1.4% | |
| MHK | Sell | MOHAWK INDS INC | $211,479 | -3.0% | 875,000 | -7.9% | 1.87% | -11.9% |
| VMC | New | VULCAN MATLS CO | $202,688 | – | 1,600,000 | +100.0% | 1.80% | – |
| HUM | Sell | HUMANA INC | $180,465 | -5.4% | 750,000 | -18.9% | 1.60% | -14.0% |
| HON | Sell | HONEYWELL INTL INC | $169,945 | -1.0% | 1,275,000 | -7.3% | 1.51% | -10.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $168,425 | -35.7% | 500,000 | -37.5% | 1.49% | -41.6% |
| DVMT | DELL TECHNOLOGIES INC | $152,775 | -4.6% | 2,500,000 | 0.0% | 1.35% | -13.4% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $152,088 | – | 1,250,000 | +100.0% | 1.35% | – |
| FMC | New | F M C CORP | $146,100 | – | 2,000,000 | +100.0% | 1.30% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $124,875 | +53.6% | 4,500,000 | +80.0% | 1.11% | +39.6% |
| RSPP | Buy | RSP PERMIAN INC | $124,240 | +49.9% | 3,850,000 | +92.5% | 1.10% | +36.1% |
| HPE | Buy | HEWLETT 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% | 8,083,022 | 0.0% | 0.82% | +4.5% | |
| BMA | New | BANCO MACRO SAspon adr b | $82,971 | – | 900,000 | +100.0% | 0.74% | – |
| EQT | New | EQT CORP | $48,337 | – | 825,000 | +100.0% | 0.43% | – |
| KDMN | KADMON HLDGS INC | $36,596 | +7.6% | 9,407,745 | 0.0% | 0.32% | -2.4% | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,248,987 | -100.0% | -0.08% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -3,200,000 | -100.0% | -0.25% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -5,170,000 | -100.0% | -0.38% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,250,000 | -100.0% | -0.50% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -7,000,000 | -100.0% | -0.78% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,500,000 | -100.0% | -0.84% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -500,000 | -100.0% | -0.91% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -500,000 | -100.0% | -1.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,250,000 | -100.0% | -1.10% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -5,000,000 | -100.0% | -1.16% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -6,000,000 | -100.0% | -1.93% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,500,000 | -100.0% | -1.96% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,000,000 | -100.0% | -2.42% | – |
| JPM | Exit | JPMORGAN 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
- Third Point holdings (13F-HR)
- Third Point significant holdings (13D/G)
- Third Point ownership history
- Third Point portfolio value
- Third Point insiders transactions
- Third Point filings
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