Third Point as of March 31, 2017
Portfolio Holdings for Third Point
Third Point holds 37 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Baxter International (BAX) | 23.3 | $2.4B | 46M | 51.86 | |
Dow Chemical Company | 9.7 | $998M | 16M | 63.54 | |
Constellation Brands Cl A (STZ) | 4.7 | $486M | 3.0M | 162.07 | |
Facebook Cl A (META) | 4.2 | $426M | 3.0M | 142.05 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $386M | 455k | 847.80 | |
Time Warner Com New | 3.3 | $342M | 3.5M | 97.71 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $329M | 3.8M | 87.84 | |
Metropcs Communications (TMUS) | 3.2 | $323M | 5.0M | 64.59 | |
Bank of America Corporation (BAC) | 3.1 | $319M | 14M | 23.59 | |
Sotheby's | 3.0 | $303M | 6.7M | 45.48 | |
Humana Call Option (HUM) | 2.9 | $294M | 1.4M | 206.14 | |
Sherwin-Williams Company (SHW) | 2.7 | $279M | 900k | 310.19 | |
Danaher Corporation (DHR) | 2.6 | $265M | 3.1M | 85.53 | |
Charter Communications Inc N Cl A (CHTR) | 2.6 | $262M | 800k | 327.32 | |
salesforce (CRM) | 2.4 | $248M | 3.0M | 82.49 | |
General Dynamics Corporation (GD) | 2.3 | $234M | 1.3M | 187.20 | |
Mohawk Industries (MHK) | 2.1 | $218M | 950k | 229.49 | |
Qualcomm (QCOM) | 2.0 | $201M | 3.5M | 57.34 | |
Zayo Group Hldgs | 1.9 | $197M | 6.0M | 32.90 | |
S&p Global (SPGI) | 1.9 | $196M | 1.5M | 130.74 | |
Anthem (ELV) | 1.9 | $190M | 1.2M | 165.38 | |
Honeywell International (HON) | 1.7 | $172M | 1.4M | 124.87 | |
Dell Technologies Com Cl V | 1.6 | $160M | 2.5M | 64.08 | |
Hewlett Packard Enterprise (HPE) | 1.4 | $142M | 6.0M | 23.70 | |
Rice Energy | 1.2 | $119M | 5.0M | 23.70 | |
Celanese Corp Del Com Ser A (CE) | 1.1 | $112M | 1.3M | 89.85 | |
Pioneer Natural Resources | 0.9 | $93M | 500k | 186.23 | |
Alcoa (AA) | 0.8 | $86M | 2.5M | 34.40 | |
Rsp Permian | 0.8 | $83M | 2.0M | 41.43 | |
Parsley Energy Cl A | 0.8 | $81M | 2.5M | 32.51 | |
Green Brick Partners (GRBK) | 0.8 | $80M | 8.1M | 9.95 | |
Nomad Hldgs Usd Ord Shs (NOMD) | 0.8 | $80M | 7.0M | 11.45 | |
Snap Cl A (SNAP) | 0.5 | $51M | 2.3M | 22.53 | |
Halcon Res Corp Com Par New | 0.4 | $40M | 5.2M | 7.64 | |
Kadmon Hldgs | 0.3 | $34M | 9.4M | 3.62 | |
Enerplus Corp | 0.3 | $26M | 3.2M | 8.05 | |
4068594 Enphase Energy (ENPH) | 0.1 | $8.6M | 6.2M | 1.37 |