Third Point

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

Companies in the Third Point portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Baxter International (BAX) 22.00 41.00M -21% 60.54
Dow Chemical Company (DOW) 8.94 16.00M -5% 63.07
BlackRock (BLK) 5.80 1.55M NEW 422.41
Alibaba Group Holding Ltd Spon 5.62 4.50M NEW 140.90
Alphabet Inc Class A cs 4.74 575000 +35% 929.68
Facebook Inc cl a 4.68 3.50M 150.98
Constellation Brands (STZ) 4.29 2.50M -16% 193.73
Time Warner (TWX) 3.34 3.75M +25% 100.41
Bank of America Corporation (BAC) 3.23 15.00M -14% 24.26
Sotheby's (BID) 3.17 6.66M 53.67
Metropcs Communications 2.82 5.25M NEW 60.62
Nxp Semiconductors N V 2.62 2.70M NEW 109.45
Danaher Corporation (DHR) 2.47 3.30M 84.39
Sherwin-Williams Company (SHW) 2.33 750000 -25% 350.96
General Dynamics Corporation (GD) 2.11 1.20M -7% 198.10
Anthem 2.08 1.25M +25% 188.13
S&p Global 1.94 1.50M -6% 145.99
Mohawk Industries (MHK) 1.87 875000 -27% 241.69
Vulcan Materials Company (VMC) 1.80 1.60M NEW 126.68
Humana (HUM) 1.60 750000 -68% 240.62
Honeywell International (HON) 1.51 1.27M -7% 133.29
Charter Communications Inc New Cl A cl a 1.49 500000 -41% 336.85
Alexion Pharmaceuticals (ALXN) 1.35 1.25M NEW 121.67
Dell Technologies Inc Class V equity 1.35 2.50M -3% 61.11
FMC Corporation (FMC) 1.29 2.00M NEW 73.05
Parsley Energy Inc-class A 1.11 4.50M NEW 27.75
Rsp Permian 1.10 3.85M NEW 32.27
Hewlett Packard Enterprise 1.03 7.00M NEW 16.59
Green Brick Partners 0.82 8.08M 11.45
Banco Macro SA (BMA) 0.74 900000 NEW 92.19
EQT Corporation (EQT) 0.43 825000 NEW 58.59
Kadmon Hldgs Inc Com stock 0.32 9.41M +18% 3.89

Past 13F-HR SEC Filings by Third Point

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