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
+0.6%
36,000,0000.0%17.58%
+4.7%
DWDP SellDOWDUPONT INC$896,718
-15.9%
14,075,000
-6.0%
6.73%
-12.5%
UTX NewUNITED TECHNOLOGIES CORP$893,3227,100,000
+100.0%
6.71%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$734,160
-29.0%
4,000,000
-33.3%
5.51%
-26.2%
FB BuyFACEBOOK INCcl a$639,160
+6.5%
4,000,000
+17.6%
4.80%
+10.8%
GOOGL SellALPHABET INCcap stk cl a$596,356
-18.0%
575,000
-16.7%
4.48%
-14.6%
NFLX  NETFLIX INC$590,700
+53.9%
2,000,0000.0%4.44%
+60.1%
BLK SellBLACKROCK INC$587,766
-26.2%
1,085,000
-30.0%
4.41%
-23.2%
TWX BuyTIME WARNER INCcall$567,480
+55.1%
6,000,000
+50.0%
4.26%
+61.3%
STZ SellCONSTELLATION BRANDS INCcl a$524,216
-8.3%
2,300,000
-8.0%
3.94%
-4.6%
DOV BuyDOVER CORP$385,022
+131.1%
3,920,000
+137.6%
2.89%
+140.3%
LEN BuyLENNAR CORPcl a$369,848
+10.3%
6,275,000
+18.4%
2.78%
+14.8%
ICE SellINTERCONTINENTAL EXCHANGE IN$362,600
-6.6%
5,000,000
-9.1%
2.72%
-2.8%
BID  SOTHEBYS$341,807
-0.6%
6,661,6040.0%2.57%
+3.4%
WP NewWORLDPAY INCcl a$337,1844,100,000
+100.0%
2.53%
VMC BuyVULCAN MATLS CO$335,660
+0.6%
2,940,000
+13.1%
2.52%
+4.6%
DHR SellDANAHER CORP DEL$318,208
+3.6%
3,250,000
-1.8%
2.39%
+7.8%
SPGI SellS&P GLOBAL INC$286,590
-6.0%
1,500,000
-16.7%
2.15%
-2.2%
WYNN NewWYNN RESORTS LTD$279,9231,535,000
+100.0%
2.10%
SHW SellSHERWIN WILLIAMS CO$229,390
-6.8%
585,000
-2.5%
1.72%
-3.0%
MHK SellMOHAWK INDS INC$193,904
-29.7%
835,000
-16.5%
1.46%
-26.9%
PAGS NewPAGSEGURO DIGITAL LTD$174,3564,550,000
+100.0%
1.31%
ANTM BuyANTHEM INC$172,464
+104.4%
785,000
+109.3%
1.30%
+112.6%
EA NewELECTRONIC ARTS INC$151,5501,250,000
+100.0%
1.14%
MPC NewMARATHON PETE CORP$146,2202,000,000
+100.0%
1.10%
GGAL SellGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$117,710
-2.1%
1,790,000
-1.9%
0.88%
+2.0%
MON NewMONSANTO CO NEWcall$116,6901,000,000
+100.0%
0.88%
GRBK  GREEN BRICK PARTNERS INC$88,105
-3.5%
8,083,0220.0%0.66%
+0.5%
ADBE NewADOBE SYS INC$86,432400,000
+100.0%
0.65%
PAM SellPAMPA ENERGIA S Aspons adr lvl i$65,560
-40.0%
1,100,000
-32.3%
0.49%
-37.6%
BKI NewBLACK KNIGHT INC$58,8751,250,000
+100.0%
0.44%
CRM NewSALESFORCE COM INC$52,335450,000
+100.0%
0.39%
MSFT NewMICROSOFT CORP$50,198550,000
+100.0%
0.38%
SUPV SellGRUPO SUPERVIELLE S Asponsored adr$44,600
+1.4%
1,470,000
-2.0%
0.34%
+5.7%
PBF NewPBF ENERGY INCcl a$42,3751,250,000
+100.0%
0.32%
KDMN  KADMON HLDGS INC$39,983
+17.4%
9,407,7450.0%0.30%
+22.0%
NEXA SellNEXA RES S A$37,892
-35.6%
2,164,000
-27.9%
0.28%
-32.9%
MELI NewMERCADOLIBRE INC$35,639100,000
+100.0%
0.27%
MON  MONSANTO CO NEW$23,338
-0.1%
200,0000.0%0.18%
+3.6%
SHY BuyISHARES TR1 3 yr treas bd$2,899
+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%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Daniel S. Loeb — CEO

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