Third Point as of Dec. 31, 2017
Portfolio Holdings for Third Point
Third Point holds 43 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 16.8 | $2.3B | 36M | 64.64 | |
| Dowdupont | 7.7 | $1.1B | 15M | 71.22 | |
| Alibaba Group Holding (BABA) | 7.5 | $1.0B | 6.0M | 172.43 | |
| BlackRock (BLK) | 5.8 | $796M | 1.6M | 513.71 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $727M | 690k | 1053.40 | |
| Facebook Inc cl a (META) | 4.3 | $600M | 3.4M | 176.46 | |
| Constellation Brands (STZ) | 4.1 | $571M | 2.5M | 228.57 | |
| Time Warner | 4.0 | $549M | 6.0M | 91.47 | |
| Intercontinental Exchange (ICE) | 2.8 | $388M | 5.5M | 70.56 | |
| Netflix (NFLX) | 2.8 | $384M | 2.0M | 191.96 | |
| Sotheby's | 2.5 | $344M | 6.7M | 51.60 | |
| Lennar Corporation (LEN) | 2.4 | $335M | 5.3M | 63.24 | |
| Vulcan Materials Company (VMC) | 2.4 | $334M | 2.6M | 128.37 | |
| Aetna | 2.4 | $334M | 1.9M | 180.39 | |
| Danaher Corporation (DHR) | 2.2 | $307M | 3.3M | 92.82 | |
| S&p Global (SPGI) | 2.2 | $305M | 1.8M | 169.40 | |
| Vantiv Inc Cl A | 2.1 | $294M | 4.0M | 73.55 | |
| Mohawk Industries (MHK) | 2.0 | $276M | 1.0M | 275.90 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $252M | 2.2M | 117.09 | |
| Sherwin-Williams Company (SHW) | 1.8 | $246M | 600k | 410.04 | |
| FMC Corporation (FMC) | 1.5 | $208M | 2.2M | 94.66 | |
| Dell Technologies Inc Class V equity | 1.5 | $203M | 2.5M | 81.28 | |
| Honeywell International (HON) | 1.4 | $196M | 1.3M | 153.36 | |
| Rsp Permian | 1.4 | $187M | 4.6M | 40.68 | |
| Parsley Energy Inc-class A | 1.2 | $169M | 5.8M | 29.44 | |
| Dover Corporation (DOV) | 1.2 | $167M | 1.7M | 100.99 | |
| Dentsply Sirona (XRAY) | 0.9 | $132M | 2.0M | 65.83 | |
| Grupo Financiero Galicia (GGAL) | 0.9 | $120M | 1.8M | 65.85 | |
| General Dynamics Corporation (GD) | 0.8 | $112M | 550k | 203.45 | |
| Pampa Energia (PAM) | 0.8 | $109M | 1.6M | 67.28 | |
| MGM Resorts International. (MGM) | 0.7 | $100M | 3.0M | 33.39 | |
| Macerich Company (MAC) | 0.7 | $94M | 1.4M | 65.68 | |
| Green Brick Partners (GRBK) | 0.7 | $91M | 8.1M | 11.30 | |
| Anthem (ELV) | 0.6 | $84M | 375k | 225.01 | |
| Southwestern Energy Company (SWN) | 0.6 | $84M | 15M | 5.58 | |
| Pinnacle Foods Inc De | 0.4 | $60M | 1.0M | 59.47 | |
| Nexa Res S A (NEXA) | 0.4 | $59M | 3.0M | 19.61 | |
| PG&E Corporation (PCG) | 0.4 | $56M | 1.3M | 44.83 | |
| Altaba | 0.4 | $52M | 750k | 69.85 | |
| Grupo Supervielle S A (SUPV) | 0.3 | $44M | 1.5M | 29.32 | |
| Kadmon Hldgs | 0.2 | $34M | 9.4M | 3.62 | |
| Monsanto Company | 0.2 | $23M | 200k | 116.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $838k | 10k | 83.84 |
