Third Point - Q1 2018 holdings

$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%
36,000,0000.0%17.58%
+4.7%
DWDP SellDOWDUPONT INC$896,718,000
-15.9%
14,075,000
-6.0%
6.73%
-12.5%
UTX NewUNITED TECHNOLOGIES CORP$893,322,0007,100,000
+100.0%
6.71%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$734,160,000
-29.0%
4,000,000
-33.3%
5.51%
-26.2%
FB BuyFACEBOOK INCcl a$639,160,000
+6.5%
4,000,000
+17.6%
4.80%
+10.8%
GOOGL SellALPHABET 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%
2,000,0000.0%4.44%
+60.1%
BLK SellBLACKROCK INC$587,766,000
-26.2%
1,085,000
-30.0%
4.41%
-23.2%
TWX BuyTIME WARNER INCcall$567,480,000
+55.1%
6,000,000
+50.0%
4.26%
+61.3%
STZ SellCONSTELLATION BRANDS INCcl a$524,216,000
-8.3%
2,300,000
-8.0%
3.94%
-4.6%
DOV BuyDOVER CORP$385,022,000
+131.1%
3,920,000
+137.6%
2.89%
+140.3%
LEN BuyLENNAR CORPcl a$369,848,000
+10.3%
6,275,000
+18.4%
2.78%
+14.8%
ICE SellINTERCONTINENTAL EXCHANGE IN$362,600,000
-6.6%
5,000,000
-9.1%
2.72%
-2.8%
BID  SOTHEBYS$341,807,000
-0.6%
6,661,6040.0%2.57%
+3.4%
WP NewWORLDPAY INCcl a$337,184,0004,100,000
+100.0%
2.53%
VMC BuyVULCAN MATLS CO$335,660,000
+0.6%
2,940,000
+13.1%
2.52%
+4.6%
DHR SellDANAHER CORP DEL$318,208,000
+3.6%
3,250,000
-1.8%
2.39%
+7.8%
SPGI SellS&P GLOBAL INC$286,590,000
-6.0%
1,500,000
-16.7%
2.15%
-2.2%
WYNN NewWYNN RESORTS LTD$279,923,0001,535,000
+100.0%
2.10%
SHW SellSHERWIN WILLIAMS CO$229,390,000
-6.8%
585,000
-2.5%
1.72%
-3.0%
MHK SellMOHAWK INDS INC$193,904,000
-29.7%
835,000
-16.5%
1.46%
-26.9%
PAGS NewPAGSEGURO DIGITAL LTD$174,356,0004,550,000
+100.0%
1.31%
ANTM BuyANTHEM INC$172,464,000
+104.4%
785,000
+109.3%
1.30%
+112.6%
EA NewELECTRONIC ARTS INC$151,550,0001,250,000
+100.0%
1.14%
MPC NewMARATHON PETE CORP$146,220,0002,000,000
+100.0%
1.10%
GGAL SellGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$117,710,000
-2.1%
1,790,000
-1.9%
0.88%
+2.0%
MON NewMONSANTO CO NEWcall$116,690,0001,000,000
+100.0%
0.88%
GRBK  GREEN BRICK PARTNERS INC$88,105,000
-3.5%
8,083,0220.0%0.66%
+0.5%
ADBE NewADOBE SYS INC$86,432,000400,000
+100.0%
0.65%
PAM SellPAMPA ENERGIA S Aspons adr lvl i$65,560,000
-40.0%
1,100,000
-32.3%
0.49%
-37.6%
BKI NewBLACK KNIGHT INC$58,875,0001,250,000
+100.0%
0.44%
CRM NewSALESFORCE COM INC$52,335,000450,000
+100.0%
0.39%
MSFT NewMICROSOFT CORP$50,198,000550,000
+100.0%
0.38%
SUPV SellGRUPO SUPERVIELLE S Asponsored adr$44,600,000
+1.4%
1,470,000
-2.0%
0.34%
+5.7%
PBF NewPBF ENERGY INCcl a$42,375,0001,250,000
+100.0%
0.32%
KDMN  KADMON HLDGS INC$39,983,000
+17.4%
9,407,7450.0%0.30%
+22.0%
NEXA SellNEXA RES S A$37,892,000
-35.6%
2,164,000
-27.9%
0.28%
-32.9%
MELI NewMERCADOLIBRE INC$35,639,000100,000
+100.0%
0.27%
MON  MONSANTO CO NEW$23,338,000
-0.1%
200,0000.0%0.18%
+3.6%
SHY BuyISHARES TR1 3 yr treas bd$2,899,000
+245.9%
34,695
+247.1%
0.02%
+266.7%
AABA ExitALTABA INC$0-750,000
-100.0%
-0.38%
PCG ExitPG&E CORP$0-1,250,000
-100.0%
-0.40%
PF ExitPINNACLE FOODS INC DEL$0-1,000,000
-100.0%
-0.43%
SWN ExitSOUTHWESTERN ENERGY CO$0-15,000,000
-100.0%
-0.60%
MAC ExitMACERICH CO$0-1,425,000
-100.0%
-0.68%
MGM ExitMGM RESORTS INTERNATIONAL$0-3,000,000
-100.0%
-0.72%
GD ExitGENERAL DYNAMICS CORP$0-550,000
-100.0%
-0.81%
XRAY ExitDENTSPLY SIRONA INC$0-2,000,000
-100.0%
-0.95%
PE ExitPARSLEY ENERGY INCcl a$0-5,750,000
-100.0%
-1.22%
TWX ExitTIME WARNER INC$0-2,000,000
-100.0%
-1.32%
RSPP ExitRSP PERMIAN INC$0-4,600,000
-100.0%
-1.35%
HON ExitHONEYWELL INTL INC$0-1,275,000
-100.0%
-1.41%
DVMT ExitDELL TECHNOLOGIES INC$0-2,500,000
-100.0%
-1.47%
FMC ExitF M C CORP$0-2,200,000
-100.0%
-1.50%
NXPI ExitNXP SEMICONDUCTORS N V$0-2,150,000
-100.0%
-1.82%
VNTV ExitVANTIV INCcl a$0-4,000,000
-100.0%
-2.12%
AET ExitAETNA 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
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 CORPORATION36Q2 202413.8%
SOTHEBYS26Q3 20197.4%
S&P GLOBAL INC25Q1 20245.1%
CONSTELLATION BRANDS INC24Q1 20194.7%
BAXTER INTL INC21Q2 202028.3%
ISHARES TR21Q4 20220.1%
MICROSOFT CORP20Q2 202411.4%
KADMON HLDGS INC20Q2 20210.6%
META PLATFORMS INC19Q2 20247.6%
ALPHABET INC19Q2 20248.1%

View Third Point's complete holdings history.

Latest significant ownerships (13-D/G)
Third Point Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Cinemark Holdings, Inc.May 24, 20247,000,0005.7%
FLYEXCLUSIVE INC.February 13, 20241,389,4997.9%
Global Blue Group Holding AGFebruary 13, 20249,720,9344.8%
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%

View Third Point's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-10-25
N-PX2024-08-30
13F-HR2024-08-14
40-APP/A2024-08-14
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

View Third Point's complete filings history.

Compare quarters

Export Third Point's holdings