Third Point - Q4 2017 holdings

$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 SellBAXTER INTL INC$2,327,040,000
-9.6%
36,000,000
-12.2%
16.80%
-22.3%
DWDP SellDOWDUPONT INC$1,066,520,000
+2.4%
14,975,000
-0.4%
7.70%
-12.0%
BABA SellALIBABA 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%
1,550,0000.0%5.75%
-1.3%
GOOGL BuyALPHABET 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%
3,400,0000.0%4.33%
-11.3%
STZ  CONSTELLATION BRANDS INCcl a$571,425,000
+14.6%
2,500,0000.0%4.12%
-1.6%
ICE NewINTERCONTINENTAL EXCHANGE IN$388,080,0005,500,000
+100.0%
2.80%
NFLX NewNETFLIX INC$383,920,0002,000,000
+100.0%
2.77%
TWX NewTIME WARNER INCcall$365,880,0004,000,000
+100.0%
2.64%
BID  SOTHEBYS$343,739,000
+11.9%
6,661,6040.0%2.48%
-3.9%
LEN NewLENNAR CORPcl a$335,172,0005,300,000
+100.0%
2.42%
AET NewAETNA INC NEW$333,722,0001,850,000
+100.0%
2.41%
VMC BuyVULCAN MATLS CO$333,762,000
+18.8%
2,600,000
+10.6%
2.41%
+2.0%
DHR BuyDANAHER CORP DEL$307,234,000
+8.5%
3,310,000
+0.3%
2.22%
-6.8%
SPGI BuyS&P GLOBAL INC$304,920,000
+56.1%
1,800,000
+44.0%
2.20%
+34.0%
VNTV BuyVANTIV INCcl a$294,200,000
+51.8%
4,000,000
+45.5%
2.12%
+30.3%
MHK BuyMOHAWK INDS INC$275,900,000
+23.9%
1,000,000
+11.1%
1.99%
+6.4%
NXPI SellNXP 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%
600,0000.0%1.78%
-1.7%
FMC  F M C CORP$208,252,000
+6.0%
2,200,0000.0%1.50%
-9.0%
DVMT  DELL TECHNOLOGIES INC$203,200,000
+5.3%
2,500,0000.0%1.47%
-9.6%
HON  HONEYWELL INTL INC$195,534,000
+8.2%
1,275,0000.0%1.41%
-7.1%
RSPP  RSP PERMIAN INC$187,128,000
+17.6%
4,600,0000.0%1.35%
+1.0%
TWX SellTIME WARNER INC$182,940,000
-35.1%
2,000,000
-27.3%
1.32%
-44.3%
PE BuyPARSLEY 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%
1,650,0000.0%1.20%
-5.1%
XRAY NewDENTSPLY SIRONA INC$131,660,0002,000,000
+100.0%
0.95%
GGAL BuyGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$120,176,000
+39.2%
1,825,000
+9.0%
0.87%
+19.4%
GD NewGENERAL DYNAMICS CORP$111,898,000550,000
+100.0%
0.81%
PAM BuyPAMPA ENERGIA S Aspons adr lvl i$109,330,000
+1887.8%
1,625,000
+1811.8%
0.79%
+1615.2%
MGM NewMGM RESORTS INTERNATIONAL$100,170,0003,000,000
+100.0%
0.72%
MAC SellMACERICH 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%
8,083,0220.0%0.66%
-2.1%
ANTM SellANTHEM INC$84,379,000
-64.4%
375,000
-70.0%
0.61%
-69.5%
SWN NewSOUTHWESTERN ENERGY CO$83,700,00015,000,000
+100.0%
0.60%
PF NewPINNACLE FOODS INC DEL$59,470,0001,000,000
+100.0%
0.43%
NEXA NewNEXA RES S A$58,830,0003,000,000
+100.0%
0.42%
PCG NewPG&E CORP$56,038,0001,250,000
+100.0%
0.40%
AABA  ALTABA INC$52,388,000
+5.5%
750,0000.0%0.38%
-9.6%
SUPV  GRUPO SUPERVIELLE S Asponsored adr$43,980,000
+18.8%
1,500,0000.0%0.32%
+1.9%
KDMN  KADMON HLDGS INC$34,056,000
+8.1%
9,407,7450.0%0.25%
-7.2%
MON NewMONSANTO CO NEW$23,356,000200,000
+100.0%
0.17%
SHY NewISHARES TR1 3 yr treas bd$838,0009,995
+100.0%
0.01%
XELA ExitEXELA TECHNOLOGIES INC$0-1,361,300
-100.0%
-0.06%
BMA ExitBANCO MACRO SAspon adr b$0-875,000
-100.0%
-0.86%
ALXN ExitALEXION PHARMACEUTICALS INC$0-1,000,000
-100.0%
-1.18%
MPC ExitMARATHON PETE CORP$0-2,750,000
-100.0%
-1.30%
SHPG ExitSHIRE PLCsponsored adr$0-1,200,000
-100.0%
-1.54%
TMUS ExitT MOBILE US INC$0-3,850,000
-100.0%
-2.00%
BAC ExitBANK 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORPORATION33Q3 202313.8%
SOTHEBYS26Q3 20197.4%
CONSTELLATION BRANDS INC24Q1 20194.7%
S&P GLOBAL INC24Q1 20225.1%
BAXTER INTL INC21Q2 202028.3%
ISHARES TR21Q4 20220.1%
KADMON HLDGS INC20Q2 20210.6%
ALPHABET INC17Q3 20238.1%
MICROSOFT CORP17Q3 202310.7%
META PLATFORMS INC16Q3 20236.1%

View Third Point's complete holdings history.

Latest significant ownerships (13-D/G)
Third Point Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bath & Body Works, Inc.March 06, 202313,751,1006.0%
Medicus Sciences Acquisition Corp.Sold outFebruary 10, 202300.0%
Membership Collective Group Inc.Sold outFebruary 10, 202300.0%
SentinelOne, Inc.January 30, 202310,152,7064.4%
Ventyx Biosciences, Inc.November 09, 20222,252,4324.0%
Cano Health, Inc.October 25, 20228,000,0003.5%
Archaea Energy Inc.February 14, 20224,454,1108.3%
Hippo Holdings Inc.February 14, 2022240,0000.1%
IAA, Inc.Sold outFebruary 14, 202200.0%
ION Acquisition Corp 3 Ltd.February 14, 20221,800,0006.9%

View Third Point's complete significant-ownership history.

Latest filings
TypeFiled
40-APP2024-06-03
SC 13G2024-05-24
13F-HR2024-05-15
13F-HR2024-02-14
SC 13D2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-07-10
SC 13G2023-06-09

View Third Point's complete filings history.

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Export Third Point's holdings