$13.3 Billion is the total value of Third Point's 40 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 68.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAX | BAXTER INTL INC | $2,341,440,000 | +0.6% | 36,000,000 | 0.0% | 17.58% | +4.7% | |
DWDP | Sell | DOWDUPONT INC | $896,718,000 | -15.9% | 14,075,000 | -6.0% | 6.73% | -12.5% |
UTX | New | UNITED TECHNOLOGIES CORP | $893,322,000 | – | 7,100,000 | +100.0% | 6.71% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $734,160,000 | -29.0% | 4,000,000 | -33.3% | 5.51% | -26.2% |
FB | Buy | FACEBOOK INCcl a | $639,160,000 | +6.5% | 4,000,000 | +17.6% | 4.80% | +10.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $596,356,000 | -18.0% | 575,000 | -16.7% | 4.48% | -14.6% |
NFLX | NETFLIX INC | $590,700,000 | +53.9% | 2,000,000 | 0.0% | 4.44% | +60.1% | |
BLK | Sell | BLACKROCK INC | $587,766,000 | -26.2% | 1,085,000 | -30.0% | 4.41% | -23.2% |
TWX | Buy | TIME WARNER INCcall | $567,480,000 | +55.1% | 6,000,000 | +50.0% | 4.26% | +61.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $524,216,000 | -8.3% | 2,300,000 | -8.0% | 3.94% | -4.6% |
DOV | Buy | DOVER CORP | $385,022,000 | +131.1% | 3,920,000 | +137.6% | 2.89% | +140.3% |
LEN | Buy | LENNAR CORPcl a | $369,848,000 | +10.3% | 6,275,000 | +18.4% | 2.78% | +14.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $362,600,000 | -6.6% | 5,000,000 | -9.1% | 2.72% | -2.8% |
BID | SOTHEBYS | $341,807,000 | -0.6% | 6,661,604 | 0.0% | 2.57% | +3.4% | |
WP | New | WORLDPAY INCcl a | $337,184,000 | – | 4,100,000 | +100.0% | 2.53% | – |
VMC | Buy | VULCAN MATLS CO | $335,660,000 | +0.6% | 2,940,000 | +13.1% | 2.52% | +4.6% |
DHR | Sell | DANAHER CORP DEL | $318,208,000 | +3.6% | 3,250,000 | -1.8% | 2.39% | +7.8% |
SPGI | Sell | S&P GLOBAL INC | $286,590,000 | -6.0% | 1,500,000 | -16.7% | 2.15% | -2.2% |
WYNN | New | WYNN RESORTS LTD | $279,923,000 | – | 1,535,000 | +100.0% | 2.10% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $229,390,000 | -6.8% | 585,000 | -2.5% | 1.72% | -3.0% |
MHK | Sell | MOHAWK INDS INC | $193,904,000 | -29.7% | 835,000 | -16.5% | 1.46% | -26.9% |
PAGS | New | PAGSEGURO DIGITAL LTD | $174,356,000 | – | 4,550,000 | +100.0% | 1.31% | – |
ANTM | Buy | ANTHEM INC | $172,464,000 | +104.4% | 785,000 | +109.3% | 1.30% | +112.6% |
EA | New | ELECTRONIC ARTS INC | $151,550,000 | – | 1,250,000 | +100.0% | 1.14% | – |
MPC | New | MARATHON PETE CORP | $146,220,000 | – | 2,000,000 | +100.0% | 1.10% | – |
GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $117,710,000 | -2.1% | 1,790,000 | -1.9% | 0.88% | +2.0% |
MON | New | MONSANTO CO NEWcall | $116,690,000 | – | 1,000,000 | +100.0% | 0.88% | – |
GRBK | GREEN BRICK PARTNERS INC | $88,105,000 | -3.5% | 8,083,022 | 0.0% | 0.66% | +0.5% | |
ADBE | New | ADOBE SYS INC | $86,432,000 | – | 400,000 | +100.0% | 0.65% | – |
PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $65,560,000 | -40.0% | 1,100,000 | -32.3% | 0.49% | -37.6% |
BKI | New | BLACK KNIGHT INC | $58,875,000 | – | 1,250,000 | +100.0% | 0.44% | – |
CRM | New | SALESFORCE COM INC | $52,335,000 | – | 450,000 | +100.0% | 0.39% | – |
MSFT | New | MICROSOFT CORP | $50,198,000 | – | 550,000 | +100.0% | 0.38% | – |
SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $44,600,000 | +1.4% | 1,470,000 | -2.0% | 0.34% | +5.7% |
PBF | New | PBF ENERGY INCcl a | $42,375,000 | – | 1,250,000 | +100.0% | 0.32% | – |
KDMN | KADMON HLDGS INC | $39,983,000 | +17.4% | 9,407,745 | 0.0% | 0.30% | +22.0% | |
NEXA | Sell | NEXA RES S A | $37,892,000 | -35.6% | 2,164,000 | -27.9% | 0.28% | -32.9% |
MELI | New | MERCADOLIBRE INC | $35,639,000 | – | 100,000 | +100.0% | 0.27% | – |
MON | MONSANTO CO NEW | $23,338,000 | -0.1% | 200,000 | 0.0% | 0.18% | +3.6% | |
SHY | Buy | ISHARES TR1 3 yr treas bd | $2,899,000 | +245.9% | 34,695 | +247.1% | 0.02% | +266.7% |
AABA | Exit | ALTABA INC | $0 | – | -750,000 | -100.0% | -0.38% | – |
PCG | Exit | PG&E CORP | $0 | – | -1,250,000 | -100.0% | -0.40% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -1,000,000 | -100.0% | -0.43% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -15,000,000 | -100.0% | -0.60% | – |
MAC | Exit | MACERICH CO | $0 | – | -1,425,000 | -100.0% | -0.68% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -3,000,000 | -100.0% | -0.72% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -550,000 | -100.0% | -0.81% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -2,000,000 | -100.0% | -0.95% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -5,750,000 | -100.0% | -1.22% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -2,000,000 | -100.0% | -1.32% | – |
RSPP | Exit | RSP PERMIAN INC | $0 | – | -4,600,000 | -100.0% | -1.35% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,275,000 | -100.0% | -1.41% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -2,500,000 | -100.0% | -1.47% | – |
FMC | Exit | F M C CORP | $0 | – | -2,200,000 | -100.0% | -1.50% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,150,000 | -100.0% | -1.82% | – |
VNTV | Exit | VANTIV INCcl a | $0 | – | -4,000,000 | -100.0% | -2.12% | – |
AET | Exit | AETNA INC NEW | $0 | – | -1,850,000 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 36 | Q2 2024 | 13.8% |
SOTHEBYS | 26 | Q3 2019 | 7.4% |
S&P GLOBAL INC | 25 | Q1 2024 | 5.1% |
CONSTELLATION BRANDS INC | 24 | Q1 2019 | 4.7% |
BAXTER INTL INC | 21 | Q2 2020 | 28.3% |
ISHARES TR | 21 | Q4 2022 | 0.1% |
MICROSOFT CORP | 20 | Q2 2024 | 11.4% |
KADMON HLDGS INC | 20 | Q2 2021 | 0.6% |
META PLATFORMS INC | 19 | Q2 2024 | 7.6% |
ALPHABET INC | 19 | Q2 2024 | 8.1% |
View Third Point's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Cinemark Holdings, Inc. | May 24, 2024 | 7,000,000 | 5.7% |
FLYEXCLUSIVE INC. | February 13, 2024 | 1,389,499 | 7.9% |
Global Blue Group Holding AG | February 13, 2024 | 9,720,934 | 4.8% |
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% |
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% |
View Third Point's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-10-25 |
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
40-APP/A | 2024-08-14 |
40-APP | 2024-06-03 |
SC 13G | 2024-05-24 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
SC 13D | 2024-02-13 |
SC 13G/A | 2024-02-13 |
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.