Third Point as of June 30, 2017
Portfolio Holdings for Third Point
Third Point holds 32 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 22.0 | $2.5B | 41M | 60.54 | |
| Dow Chemical Company | 8.9 | $1.0B | 16M | 63.07 | |
| BlackRock (BLK) | 5.8 | $655M | 1.6M | 422.41 | |
| Alibaba Group Holding (BABA) | 5.6 | $634M | 4.5M | 140.90 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $535M | 575k | 929.68 | |
| Facebook Inc cl a (META) | 4.7 | $528M | 3.5M | 150.98 | |
| Constellation Brands (STZ) | 4.3 | $484M | 2.5M | 193.73 | |
| Time Warner | 3.3 | $377M | 3.8M | 100.41 | |
| Bank of America Corporation (BAC) | 3.2 | $364M | 15M | 24.26 | |
| Sotheby's | 3.2 | $358M | 6.7M | 53.67 | |
| Metropcs Communications (TMUS) | 2.8 | $318M | 5.3M | 60.62 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $296M | 2.7M | 109.45 | |
| Danaher Corporation (DHR) | 2.5 | $279M | 3.3M | 84.39 | |
| Sherwin-Williams Company (SHW) | 2.3 | $263M | 750k | 350.96 | |
| General Dynamics Corporation (GD) | 2.1 | $238M | 1.2M | 198.10 | |
| Anthem (ELV) | 2.1 | $235M | 1.3M | 188.13 | |
| S&p Global (SPGI) | 1.9 | $219M | 1.5M | 145.99 | |
| Mohawk Industries (MHK) | 1.9 | $212M | 875k | 241.69 | |
| Vulcan Materials Company (VMC) | 1.8 | $203M | 1.6M | 126.68 | |
| Humana (HUM) | 1.6 | $181M | 750k | 240.62 | |
| Honeywell International (HON) | 1.5 | $170M | 1.3M | 133.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $168M | 500k | 336.85 | |
| Alexion Pharmaceuticals | 1.4 | $152M | 1.3M | 121.67 | |
| Dell Technologies Inc Class V equity | 1.4 | $153M | 2.5M | 61.11 | |
| FMC Corporation (FMC) | 1.3 | $146M | 2.0M | 73.05 | |
| Parsley Energy Inc-class A | 1.1 | $125M | 4.5M | 27.75 | |
| Rsp Permian | 1.1 | $124M | 3.9M | 32.27 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $116M | 7.0M | 16.59 | |
| Green Brick Partners (GRBK) | 0.8 | $93M | 8.1M | 11.45 | |
| Banco Macro SA (BMA) | 0.7 | $83M | 900k | 92.19 | |
| EQT Corporation (EQT) | 0.4 | $48M | 825k | 58.59 | |
| Kadmon Hldgs | 0.3 | $37M | 9.4M | 3.89 |
