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 |
