Third Point as of Sept. 30, 2017
Portfolio Holdings for Third Point
Third Point holds 37 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 21.6 | $2.6B | 41M | 62.75 | |
| Alibaba Group Holding (BABA) | 9.6 | $1.1B | 6.6M | 172.71 | |
| Dowdupont | 8.8 | $1.0B | 15M | 69.23 | |
| BlackRock | 5.8 | $693M | 1.6M | 447.09 | |
| Facebook Inc cl a (META) | 4.9 | $581M | 3.4M | 170.87 | |
| Constellation Brands (STZ) | 4.2 | $499M | 2.5M | 199.45 | |
| Bank of America Corporation (BAC) | 2.6 | $310M | 12M | 25.34 | |
| Sotheby's | 2.6 | $307M | 6.7M | 46.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $307M | 315k | 973.72 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $305M | 2.7M | 113.09 | |
| Danaher Corporation (DHR) | 2.4 | $283M | 3.3M | 85.78 | |
| Time Warner | 2.4 | $282M | 2.8M | 102.45 | |
| Vulcan Materials Company (VMC) | 2.4 | $281M | 2.4M | 119.60 | |
| Metropcs Communications (TMUS) | 2.0 | $237M | 3.9M | 61.66 | |
| Anthem (ELV) | 2.0 | $237M | 1.3M | 189.88 | |
| Mohawk Industries (MHK) | 1.9 | $223M | 900k | 247.51 | |
| Sherwin-Williams Company (SHW) | 1.8 | $215M | 600k | 358.04 | |
| FMC Corporation (FMC) | 1.6 | $197M | 2.2M | 89.31 | |
| S&p Global (SPGI) | 1.6 | $195M | 1.3M | 156.31 | |
| Vantiv Inc Cl A | 1.6 | $194M | 2.8M | 70.47 | |
| Dell Technologies Inc Class V equity | 1.6 | $193M | 2.5M | 77.21 | |
| Shire | 1.5 | $184M | 1.2M | 153.14 | |
| Honeywell International (HON) | 1.5 | $181M | 1.3M | 141.74 | |
| Rsp Permian | 1.3 | $159M | 4.6M | 34.59 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $154M | 2.8M | 56.08 | |
| Dover Corporation (DOV) | 1.3 | $151M | 1.7M | 91.39 | |
| Alexion Pharmaceuticals | 1.2 | $140M | 1.0M | 140.29 | |
| Parsley Energy Inc-class A | 1.2 | $141M | 5.4M | 26.34 | |
| Banco Macro SA (BMA) | 0.9 | $103M | 875k | 117.35 | |
| Macerich Company (MAC) | 0.8 | $95M | 1.7M | 54.97 | |
| Grupo Financiero Galicia (GGAL) | 0.7 | $86M | 1.7M | 51.54 | |
| Green Brick Partners (GRBK) | 0.7 | $80M | 8.1M | 9.90 | |
| Altaba | 0.4 | $50M | 750k | 66.24 | |
| Grupo Supervielle S A (SUPV) | 0.3 | $37M | 1.5M | 24.69 | |
| Kadmon Hldgs | 0.3 | $32M | 9.4M | 3.35 | |
| Pampa Energia (PAM) | 0.1 | $5.5M | 85k | 64.71 | |
| Exela Technologi | 0.1 | $6.5M | 1.4M | 4.76 |
