$13.9 Billion is the total value of Third Point's 44 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Sell | BAXTER INTL INC | $2,327,040,000 | -9.6% | 36,000,000 | -12.2% | 16.80% | -22.3% |
| DWDP | Sell | DOWDUPONT INC | $1,066,520,000 | +2.4% | 14,975,000 | -0.4% | 7.70% | -12.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,034,580,000 | -9.2% | 6,000,000 | -9.1% | 7.47% | -22.1% |
| BLK | BLACKROCK INC | $796,250,000 | +14.9% | 1,550,000 | 0.0% | 5.75% | -1.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $726,846,000 | +137.0% | 690,000 | +119.0% | 5.25% | +103.5% |
| FB | FACEBOOK INCcl a | $599,964,000 | +3.3% | 3,400,000 | 0.0% | 4.33% | -11.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $571,425,000 | +14.6% | 2,500,000 | 0.0% | 4.12% | -1.6% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $388,080,000 | – | 5,500,000 | +100.0% | 2.80% | – |
| NFLX | New | NETFLIX INC | $383,920,000 | – | 2,000,000 | +100.0% | 2.77% | – |
| TWX | New | TIME WARNER INCcall | $365,880,000 | – | 4,000,000 | +100.0% | 2.64% | – |
| BID | SOTHEBYS | $343,739,000 | +11.9% | 6,661,604 | 0.0% | 2.48% | -3.9% | |
| LEN | New | LENNAR CORPcl a | $335,172,000 | – | 5,300,000 | +100.0% | 2.42% | – |
| AET | New | AETNA INC NEW | $333,722,000 | – | 1,850,000 | +100.0% | 2.41% | – |
| VMC | Buy | VULCAN MATLS CO | $333,762,000 | +18.8% | 2,600,000 | +10.6% | 2.41% | +2.0% |
| DHR | Buy | DANAHER CORP DEL | $307,234,000 | +8.5% | 3,310,000 | +0.3% | 2.22% | -6.8% |
| SPGI | Buy | S&P GLOBAL INC | $304,920,000 | +56.1% | 1,800,000 | +44.0% | 2.20% | +34.0% |
| VNTV | Buy | VANTIV INCcl a | $294,200,000 | +51.8% | 4,000,000 | +45.5% | 2.12% | +30.3% |
| MHK | Buy | MOHAWK INDS INC | $275,900,000 | +23.9% | 1,000,000 | +11.1% | 1.99% | +6.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $251,744,000 | -17.6% | 2,150,000 | -20.4% | 1.82% | -29.2% |
| SHW | SHERWIN WILLIAMS CO | $246,024,000 | +14.5% | 600,000 | 0.0% | 1.78% | -1.7% | |
| FMC | F M C CORP | $208,252,000 | +6.0% | 2,200,000 | 0.0% | 1.50% | -9.0% | |
| DVMT | DELL TECHNOLOGIES INC | $203,200,000 | +5.3% | 2,500,000 | 0.0% | 1.47% | -9.6% | |
| HON | HONEYWELL INTL INC | $195,534,000 | +8.2% | 1,275,000 | 0.0% | 1.41% | -7.1% | |
| RSPP | RSP PERMIAN INC | $187,128,000 | +17.6% | 4,600,000 | 0.0% | 1.35% | +1.0% | |
| TWX | Sell | TIME WARNER INC | $182,940,000 | -35.1% | 2,000,000 | -27.3% | 1.32% | -44.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $169,280,000 | +20.1% | 5,750,000 | +7.5% | 1.22% | +3.1% |
| DOV | DOVER CORP | $166,634,000 | +10.5% | 1,650,000 | 0.0% | 1.20% | -5.1% | |
| XRAY | New | DENTSPLY SIRONA INC | $131,660,000 | – | 2,000,000 | +100.0% | 0.95% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $120,176,000 | +39.2% | 1,825,000 | +9.0% | 0.87% | +19.4% |
| GD | New | GENERAL DYNAMICS CORP | $111,898,000 | – | 550,000 | +100.0% | 0.81% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $109,330,000 | +1887.8% | 1,625,000 | +1811.8% | 0.79% | +1615.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $100,170,000 | – | 3,000,000 | +100.0% | 0.72% | – |
| MAC | Sell | MACERICH CO | $93,594,000 | -1.4% | 1,425,000 | -17.4% | 0.68% | -15.3% |
| GRBK | GREEN BRICK PARTNERS INC | $91,338,000 | +14.1% | 8,083,022 | 0.0% | 0.66% | -2.1% | |
| ANTM | Sell | ANTHEM INC | $84,379,000 | -64.4% | 375,000 | -70.0% | 0.61% | -69.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $83,700,000 | – | 15,000,000 | +100.0% | 0.60% | – |
| PF | New | PINNACLE FOODS INC DEL | $59,470,000 | – | 1,000,000 | +100.0% | 0.43% | – |
| NEXA | New | NEXA RES S A | $58,830,000 | – | 3,000,000 | +100.0% | 0.42% | – |
| PCG | New | PG&E CORP | $56,038,000 | – | 1,250,000 | +100.0% | 0.40% | – |
| AABA | ALTABA INC | $52,388,000 | +5.5% | 750,000 | 0.0% | 0.38% | -9.6% | |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $43,980,000 | +18.8% | 1,500,000 | 0.0% | 0.32% | +1.9% | |
| KDMN | KADMON HLDGS INC | $34,056,000 | +8.1% | 9,407,745 | 0.0% | 0.25% | -7.2% | |
| MON | New | MONSANTO CO NEW | $23,356,000 | – | 200,000 | +100.0% | 0.17% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $838,000 | – | 9,995 | +100.0% | 0.01% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -1,361,300 | -100.0% | -0.06% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -875,000 | -100.0% | -0.86% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,000,000 | -100.0% | -1.18% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,750,000 | -100.0% | -1.30% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,200,000 | -100.0% | -1.54% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,850,000 | -100.0% | -2.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,250,000 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
About Third Point
Third Point LLC is a New York-based hedge fund founded by Daniel S. Loeb in 1995. The company manages over $17 billion in assets and is known for its activist investing strategy. Third Point invests in a variety of industries, including technology, healthcare, and consumer goods.
Daniel S. Loeb is the CEO and founder of Third Point LLC. He is a well-known activist investor and has been involved in several high-profile campaigns, including the ousting of Yahoo's CEO in 2012. In addition to Loeb, Third Point's leadership team includes Munib Islam, the COO, and Matt Ober, the Chief Investment Officer.
Third Point's investment strategy involves taking large positions in companies and then using its influence to push for changes that will increase shareholder value. The company is known for its detailed research and analysis, which it uses to identify undervalued companies with strong growth potential.
While Third Point has had some notable successes, such as its investment in Sony, it has also had some high-profile failures, such as its investment in Herbalife. Despite these setbacks, Third Point remains a major player in the hedge fund industry and is closely watched by investors and analysts alike.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 31 | Q1 2023 | 13.8% |
| SOTHEBYS | 26 | Q3 2019 | 7.4% |
| CONSTELLATION BRANDS INC | 24 | Q1 2019 | 4.7% |
| S&P GLOBAL INC | 24 | Q1 2022 | 5.1% |
| BAXTER INTL INC | 21 | Q2 2020 | 28.3% |
| ISHARES TR | 21 | Q4 2022 | 0.1% |
| KADMON HLDGS INC | 20 | Q2 2021 | 0.6% |
| ENPHASE ENERGY INC | 16 | Q1 2017 | 1.5% |
| DOW CHEM CO | 15 | Q2 2017 | 13.9% |
| ALPHABET INC | 15 | Q1 2023 | 8.1% |
View Third Point's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bath & Body Works, Inc. | March 06, 2023 | 13,751,100 | 6.0% |
| Medicus Sciences Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| Membership Collective Group Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| SentinelOne, Inc. | January 30, 2023 | 10,152,706 | 4.4% |
| Global Blue Group Holding AG | December 02, 2022 | 9,870,934 | 4.9% |
| Ventyx Biosciences, Inc. | November 09, 2022 | 2,252,432 | 4.0% |
| Cano Health, Inc. | October 25, 2022 | 8,000,000 | 3.5% |
| Archaea Energy Inc. | February 14, 2022 | 4,454,110 | 8.3% |
| Hippo Holdings Inc. | February 14, 2022 | 240,000 | 0.1% |
| IAA, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View Third Point's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-03-06 |
| SC 13D/A | 2023-02-22 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13D/A | 2023-01-30 |
| SC 13D | 2022-12-08 |
| SC 13D/A | 2022-12-02 |
| 13F-HR | 2022-11-14 |
View Third Point's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.