Third Point LLC
Daniel Loeb · As of Q1 2017 · filed May 12, 2017
| BAX BAXTER INTERNATIONAL INC | 23.3% | Reduced −11.4% | 46,000,000 | $2.39B |
| DOW CHEM CO | 9.7% | Reduced −7.6% | 15,700,000 | $997.6M |
| STZ CONSTELLATION BRANDS INC-A | 4.7% | Held | 3,000,000 | $486.2M |
| META META PLATFORMS INC-CLASS A | 4.2% | Reduced −14.3% | 3,000,000 | $426.1M |
| GOOGL ALPHABET INC-CL A | 3.8% | Added +7.1% | 455,000 | $385.7M |
| TWXUSD TIME WARNER INC | 3.3% | Added +16.7% | 3,500,000 | $342.0M |
| JPM JPMORGAN CHASE & CO | 3.2% | Reduced −28.6% | 3,750,000 | $329.4M |
| TMUS T-MOBILE US INC | 3.2% | New | 5,000,000 | $322.9M |
| BAC BANK OF AMERICA CORP | 3.1% | Reduced −22.9% | 13,500,000 | $318.5M |
| BID1EUR SOTHEBY'S | 3.0% | Held | 6,661,604 | $303.0M |
| SHW SHERWIN-WILLIAMS CO | 2.7% | Reduced −10.0% | 900,000 | $279.2M |
| DHR DANAHER CORP | 2.6% | Reduced −4.6% | 3,100,000 | $265.1M |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.6% | Reduced −5.9% | 800,000 | $261.9M |
| CRM SALESFORCE INC | 2.4% | New | 3,000,000 | $247.5M |
| GD GENERAL DYNAMICS CORP | 2.3% | Reduced −3.8% | 1,250,000 | $234.0M |
| MHK MOHAWK INDUSTRIES INC | 2.1% | Reduced −20.8% | 950,000 | $218.0M |
| QCOM QUALCOMM INC | 2.0% | New | 3,500,000 | $200.7M |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | 1.9% | Reduced −14.3% | 6,000,000 | $197.4M |
| SPGI S&P GLOBAL INC | 1.9% | Reduced −6.3% | 1,500,000 | $196.1M |
| HUM HUMANA INC | 1.9% | Reduced −61.5% | 925,000 | $190.7M |
| ELV ELEVANCE HEALTH INC | 1.9% | Added +15.0% | 1,150,000 | $190.2M |
| HONGBP HONEYWELL INTERNATIONAL INC | 1.7% | Held | 1,375,000 | $171.7M |
| DELL TECHNOLOGIES INC | 1.6% | Reduced −3.8% | 2,500,000 | $160.2M |
| HPE HEWLETT PACKARD ENTERPRISE | 1.4% | New | 6,000,000 | $142.2M |
| RICEEUR EQT RE MERGER SUB INC | 1.2% | Added +88.7% | 5,000,000 | $118.5M |
| CE CELANESE CORP | 1.1% | New | 1,250,000 | $112.3M |
| HUM CALL HUMANA INC | 1.0% | New | 500,000 | $103.1M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.9% | New | 500,000 | $93.1M |
| AA ALCOA CORP | 0.8% | New | 2,500,000 | $86.0M |
| RSP PERMIAN INC | 0.8% | New | 2,000,000 | $82.9M |
| PE1EUR PARSLEY ENERGY INC-CLASS A | 0.8% | New | 2,500,000 | $81.3M |
| GRBK GREEN BRICK PARTNERS INC | 0.8% | Held | 8,083,022 | $80.4M |
| NOMD NOMAD FOODS LTD | 0.8% | Reduced −41.4% | 7,000,000 | $80.2M |
| SNAP SNAP INC - A | 0.5% | New | 2,250,000 | $50.7M |
| HKEUR HALCON RESOURCES CORP | 0.4% | New | 5,170,000 | $39.5M |
| KDMN KADMON HOLDINGS INC | 0.3% | Added +18.8% | 9,407,745 | $34.0M |
| ERFGBP ENERPLUS CORP | 0.3% | New | 3,200,000 | $25.8M |
| ENPH ENPHASE ENERGY INC | 0.1% | Held | 6,248,987 | $8.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AAPL APPLE INC | 1,850,000 | $214.3M |
| TAP MOLSON COORS BEVERAGE CO - B | 1,700,000 | $165.4M |
| PRIVATEBANCORP INC | 3,000,000 | $162.6M |
| CB CHUBB LTD | 1,200,000 | $158.5M |
| UNP UNION PACIFIC CORP | 1,150,000 | $119.2M |
| CAG CONAGRA BRANDS INC | 3,000,000 | $118.7M |
| MONSANTO CO NEW | 1,100,000 | $115.7M |
| GS GOLDMAN SACHS GROUP INC | 400,000 | $95.8M |
| HDSUSD HD SUPPLY HOLDINGS INC | 2,250,000 | $95.6M |
| TDG TRANSDIGM GROUP INC | 250,000 | $62.2M |
| SW5 SOUTHWESTERN ENERGY CO | 5,000,000 | $54.1M |
| BROADCOM LTD | 300,000 | $53.0M |
| SUPV GRUPO SUPERVIELLE SA-SP ADR | 2,740,000 | $36.0M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.