Third Point Q3 2017

Third Point holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
BAXTER INTL INC$2,572,750
3.65%
41,000,0000.00%21.63%
-1.70%
ALIBABA GROUP HLDG LTDsponsored ads$1,139,886
79.78%
6,600,000
46.67%
9.58%
70.49%
DOWDUPONT INCNew $1,041,11615,038,5058.75%
BLACKROCK INC$692,990
5.84%
1,550,0000.00%5.83%
0.38%
FACEBOOK INCcl a$580,958
9.94%
3,400,000
-2.86%
4.88%
4.26%
CONSTELLATION BRANDS INCcl a$498,625
2.95%
2,500,0000.00%4.19%
-2.36%
BANK AMER CORP$310,415
-14.70%
12,250,000
-18.33%
2.61%
-19.10%
SOTHEBYS$307,167
-14.09%
6,661,6040.00%2.58%
-18.52%
ALPHABET INCcap stk cl a$306,722
-42.62%
315,000
-45.22%
2.58%
-45.59%
NXP SEMICONDUCTORS N V$305,343
3.33%
2,700,0000.00%2.57%
-2.01%
DANAHER CORP DEL$283,074
1.65%
3,300,0000.00%2.38%
-3.60%
TIME WARNER INC$281,738
-25.18%
2,750,000
-26.67%
2.37%
-29.04%
VULCAN MATLS CO$281,060
38.67%
2,350,000
46.88%
2.36%
31.50%
T MOBILE US INC$237,391
-25.41%
3,850,000
-26.67%
2.00%
-29.26%
ANTHEM INC$237,350
0.93%
1,250,0000.00%2.00%
-4.28%
MOHAWK INDS INC$222,759
5.33%
900,000
2.86%
1.87%
-0.11%
SHERWIN WILLIAMS CO$214,824
-18.39%
600,000
-20.00%
1.81%
-22.60%
F M C CORP$196,482
34.48%
2,200,000
10.00%
1.65%
27.54%
S&P GLOBAL INC$195,388
-10.78%
1,250,000
-16.67%
1.64%
-15.38%
VANTIV INCcl aNew $193,7922,750,0001.63%
DELL TECHNOLOGIES INC$193,025
26.35%
2,500,0000.00%1.62%
19.82%
SHIRE PLCsponsored adrNew $183,7681,200,0001.54%
HONEYWELL INTL INC$180,718
6.34%
1,275,0000.00%1.52%
0.85%
RSP PERMIAN INC$159,114
28.07%
4,600,000
19.48%
1.34%
21.46%
MARATHON PETE CORPNew $154,2202,750,0001.30%
DOVER CORPNew $150,7941,650,0001.27%
PARSLEY ENERGY INCcl a$140,919
12.85%
5,350,000
18.89%
1.18%
7.02%
ALEXION PHARMACEUTICALS INC$140,290
-7.76%
1,000,000
-20.00%
1.18%
-12.52%
BANCO MACRO SAspon adr b$102,681
23.76%
875,000
-2.78%
0.86%
17.36%
MACERICH CONew $94,8781,726,0000.80%
GRUPO FINANCIERO GALICIA S Asp adr 10 sh bNew $86,3301,675,0000.73%
GREEN BRICK PARTNERS INC$80,022
-13.54%
8,083,0220.00%0.67%
-18.00%
ALTABA INCNew $49,680750,0000.42%
GRUPO SUPERVIELLE S Asponsored adrNew $37,0351,500,0000.31%
KADMON HLDGS INC$31,516
-13.88%
9,407,7450.00%0.26%
-18.33%
EXELA TECHNOLOGIES INCNew $6,4851,361,3000.05%
PAMPA ENERGIA S Aspons adr lvl iNew $5,50085,0000.05%
EQT CORPSold $0-825,000-0.43%
CHARTER COMMUNICATIONS INC Ncl aSold $0-500,000-1.49%
HUMANA INCSold $0-750,000-1.60%
HEWLETT PACKARD ENTERPRISE CSold $0-7,000,000-1.03%
GENERAL DYNAMICS CORPSold $0-1,200,000-2.11%
DOW CHEM COSold $0-16,000,000-8.94%
Portfolio Information
QuarterQ3 2017
Total value$11,896,805,000
Holdings37
Managers
Dan Loeb
Quarters
2018-09-30
$14,305,914
2018-06-30
$14,351,508
2018-03-31
$13,318,675
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