Third Point

Latest statistics and disclosures from Third Point's latest quarterly 13F-HR filing:

Companies in the Third Point portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Baxter International (BAX) 21.63 41.00M 62.75
Alibaba Group Holding Ltd Spon 9.58 6.60M +46% 172.71
Dowdupont Inc 8.75 15.04M NEW 69.23
BlackRock (BLK) 5.83 1.55M 447.09
Facebook Inc cl a 4.88 3.40M -2% 170.87
Constellation Brands (STZ) 4.19 2.50M 199.45
Bank of America Corporation (BAC) 2.61 12.25M -18% 25.34
Sotheby's (BID) 2.58 6.66M 46.11
Alphabet Inc Class A cs 2.58 315000 -45% 973.72
Nxp Semiconductors N V 2.57 2.70M 113.09
Danaher Corporation (DHR) 2.38 3.30M 85.78
Time Warner (TWX) 2.37 2.75M -26% 102.45
Vulcan Materials Company (VMC) 2.36 2.35M +46% 119.60
Metropcs Communications 2.00 3.85M -26% 61.66
Anthem 2.00 1.25M 189.88
Mohawk Industries (MHK) 1.87 900000 +2% 247.51
Sherwin-Williams Company (SHW) 1.81 600000 -20% 358.04
FMC Corporation (FMC) 1.65 2.20M +10% 89.31
S&p Global 1.64 1.25M -16% 156.31
Vantiv Inc Cl A 1.63 2.75M NEW 70.47
Dell Technologies Inc Class V equity 1.62 2.50M 77.21
Shire (SHPGY) 1.54 1.20M NEW 153.14
Honeywell International (HON) 1.52 1.27M 141.74
Rsp Permian 1.34 4.60M +19% 34.59
Marathon Petroleum Corp 1.30 2.75M NEW 56.08
Dover Corporation (DOV) 1.27 1.65M NEW 91.39
Alexion Pharmaceuticals (ALXN) 1.18 1000000 -20% 140.29
Parsley Energy Inc-class A 1.18 5.35M +18% 26.34
Banco Macro SA (BMA) 0.86 875000 -2% 117.35
Macerich Company (MAC) 0.80 1.73M NEW 54.97
Grupo Financiero Galicia S.A. (GGAL) 0.73 1.68M NEW 51.54
Green Brick Partners 0.67 8.08M 9.90
Altaba 0.42 750000 NEW 66.24
Grupo Supervielle S A 0.31 1.50M NEW 24.69
Kadmon Hldgs Inc Com stock 0.26 9.41M 3.35
Pampa Energia S.A. (PAM) 0.05 85000 NEW 64.71
Exela Technologi 0.05 1.36M NEW 4.76

Past 13F-HR SEC Filings by Third Point

View All Filings