Third Point Q4 2017

Third Point holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
BAXTER INTL INC$2,327,040
-9.55%
36,000,000
-12.20%
16.80%
-22.33%
DOWDUPONT INC$1,066,520
2.44%
14,975,000
-0.42%
7.70%
-12.04%
ALIBABA GROUP HLDG LTDsponsored ads$1,034,580
-9.24%
6,000,000
-9.09%
7.47%
-22.07%
BLACKROCK INC$796,250
14.90%
1,550,0000.00%5.75%
-1.34%
ALPHABET INCcap stk cl a$726,846
136.97%
690,000
119.05%
5.25%
103.48%
FACEBOOK INCcl a$599,964
3.27%
3,400,0000.00%4.33%
-11.32%
CONSTELLATION BRANDS INCcl a$571,425
14.60%
2,500,0000.00%4.12%
-1.60%
INTERCONTINENTAL EXCHANGE INNew $388,0805,500,0002.80%
NETFLIX INCNew $383,9202,000,0002.77%
TIME WARNER INC (CALL)New $365,8804,000,0002.64%
SOTHEBYS$343,739
11.91%
6,661,6040.00%2.48%
-3.91%
LENNAR CORPcl aNew $335,1725,300,0002.42%
VULCAN MATLS CO$333,762
18.75%
2,600,000
10.64%
2.41%
1.97%
AETNA INC NEWNew $333,7221,850,0002.41%
DANAHER CORP DEL$307,234
8.53%
3,310,000
0.30%
2.22%
-6.81%
S&P GLOBAL INC$304,920
56.06%
1,800,000
44.00%
2.20%
34.00%
VANTIV INCcl a$294,200
51.81%
4,000,000
45.45%
2.12%
30.36%
MOHAWK INDS INC$275,900
23.86%
1,000,000
11.11%
1.99%
6.35%
NXP SEMICONDUCTORS N V$251,744
-17.55%
2,150,000
-20.37%
1.82%
-29.21%
SHERWIN WILLIAMS CO$246,024
14.52%
600,0000.00%1.78%
-1.66%
F M C CORP$208,252
5.99%
2,200,0000.00%1.50%
-8.99%
DELL TECHNOLOGIES INC$203,200
5.27%
2,500,0000.00%1.47%
-9.61%
HONEYWELL INTL INC$195,534
8.20%
1,275,0000.00%1.41%
-7.09%
RSP PERMIAN INC$187,128
17.61%
4,600,0000.00%1.35%
0.98%
TIME WARNER INC$182,940
-35.07%
2,000,000
-27.27%
1.32%
-44.24%
PARSLEY ENERGY INCcl a$169,280
20.13%
5,750,000
7.48%
1.22%
3.15%
DOVER CORP$166,634
10.50%
1,650,0000.00%1.20%
-5.11%
DENTSPLY SIRONA INCNew $131,6602,000,0000.95%
GRUPO FINANCIERO GALICIA S Asp adr 10 sh b$120,176
39.21%
1,825,000
8.96%
0.87%
19.53%
GENERAL DYNAMICS CORPNew $111,898550,0000.81%
PAMPA ENERGIA S Aspons adr lvl i$109,330
1887.82%
1,625,000
1811.76%
0.79%
1606.86%
MGM RESORTS INTERNATIONALNew $100,1703,000,0000.72%
MACERICH CO$93,594
-1.35%
1,425,000
-17.44%
0.68%
-15.30%
GREEN BRICK PARTNERS INC$91,338
14.14%
8,083,0220.00%0.66%
-1.99%
ANTHEM INC$84,379
-64.45%
375,000
-70.00%
0.61%
-69.47%
SOUTHWESTERN ENERGY CONew $83,70015,000,0000.60%
PINNACLE FOODS INC DELNew $59,4701,000,0000.43%
NEXA RES S ANew $58,8303,000,0000.42%
PG&E CORPNew $56,0381,250,0000.40%
ALTABA INC$52,388
5.45%
750,0000.00%0.38%
-9.45%
GRUPO SUPERVIELLE S Asponsored adr$43,980
18.75%
1,500,0000.00%0.32%
1.97%
KADMON HLDGS INC$34,056
8.06%
9,407,7450.00%0.25%
-7.21%
MONSANTO CO NEWNew $23,356200,0000.17%
ISHARES TR1 3 yr treas bdNew $8389,9950.01%
MARATHON PETE CORPSold $0-2,750,000-1.30%
ALEXION PHARMACEUTICALS INCSold $0-1,000,000-1.18%
BANK AMER CORPSold $0-12,250,000-2.61%
SHIRE PLCsponsored adrSold $0-1,200,000-1.54%
T MOBILE US INCSold $0-3,850,000-2.00%
BANCO MACRO SAspon adr bSold $0-875,000-0.86%
EXELA TECHNOLOGIES INCSold $0-1,361,300-0.05%
Portfolio Information
QuarterQ4 2017
Total value$13,855,091,000
Holdings44
Managers
Dan Loeb
Quarters
2017-12-31
$13,855,091
2017-09-30
$11,896,805
2017-06-30
$11,282,342
2017-03-31
$10,248,073
2016-12-31
$10,188,461
2016-09-30
$11,502,254
2016-06-30
$10,492,468
2016-03-31
$10,857,238
2015-12-31
$9,859,492
2015-09-30
$10,600,277
2015-06-30
$10,677,355
2015-03-31
$10,819,528
2014-12-31
$11,086,203
2014-09-30
$8,713,793
2014-06-30
$8,133,192
2014-03-31
$6,807,965
2013-12-31
$5,802,121
2013-09-30
$4,092,815
2013-06-30
$4,414,106
SEC Filings