Third Point LLC
Daniel Loeb · As of Q2 2017 · filed Aug 11, 2017
| BAX BAXTER INTERNATIONAL INC | 22.0% | Reduced −10.9% | 41,000,000 | $2.48B |
| DOW CHEM CO | 8.9% | Added +1.9% | 16,000,000 | $1.01B |
| BLKCHF BLACKROCK INC | 5.8% | New | 1,550,000 | $654.7M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 5.6% | New | 4,500,000 | $634.0M |
| GOOGL ALPHABET INC-CL A | 4.7% | Added +26.4% | 575,000 | $534.6M |
| META META PLATFORMS INC-CLASS A | 4.7% | Added +16.7% | 3,500,000 | $528.4M |
| STZ CONSTELLATION BRANDS INC-A | 4.3% | Reduced −16.7% | 2,500,000 | $484.3M |
| TWXUSD TIME WARNER INC | 3.3% | Added +7.1% | 3,750,000 | $376.5M |
| BAC BANK OF AMERICA CORP | 3.2% | Added +11.1% | 15,000,000 | $363.9M |
| BID1EUR SOTHEBY'S | 3.2% | Held | 6,661,604 | $357.5M |
| TMUS T-MOBILE US INC | 2.8% | Added +5.0% | 5,250,000 | $318.3M |
| NXPI NXP SEMICONDUCTORS NV | 2.6% | New | 2,700,000 | $295.5M |
| DHR DANAHER CORP | 2.5% | Added +6.5% | 3,300,000 | $278.5M |
| SHW SHERWIN-WILLIAMS CO | 2.3% | Reduced −16.7% | 750,000 | $263.2M |
| GD GENERAL DYNAMICS CORP | 2.1% | Reduced −4.0% | 1,200,000 | $237.7M |
| ELV ELEVANCE HEALTH INC | 2.1% | Added +8.7% | 1,250,000 | $235.2M |
| SPGI S&P GLOBAL INC | 1.9% | Held | 1,500,000 | $219.0M |
| MHK MOHAWK INDUSTRIES INC | 1.9% | Reduced −7.9% | 875,000 | $211.5M |
| VMC VULCAN MATERIALS CO | 1.8% | New | 1,600,000 | $202.7M |
| HUM HUMANA INC | 1.6% | Reduced −18.9% | 750,000 | $180.5M |
| HONGBP HONEYWELL INTERNATIONAL INC | 1.5% | Reduced −7.3% | 1,275,000 | $169.9M |
| CHTR CHARTER COMMUNICATIONS INC-A | 1.5% | Reduced −37.5% | 500,000 | $168.4M |
| DELL TECHNOLOGIES INC | 1.4% | Held | 2,500,000 | $152.8M |
| ALXN ALEXION PHARMACEUTICALS INC | 1.3% | New | 1,250,000 | $152.1M |
| FMC FMC CORP | 1.3% | New | 2,000,000 | $146.1M |
| PE1EUR PARSLEY ENERGY INC-CLASS A | 1.1% | Added +80.0% | 4,500,000 | $124.9M |
| RSP PERMIAN INC | 1.1% | Added +92.5% | 3,850,000 | $124.2M |
| HPE HEWLETT PACKARD ENTERPRISE | 1.0% | Added +16.7% | 7,000,000 | $116.1M |
| GRBK GREEN BRICK PARTNERS INC | 0.8% | Held | 8,083,022 | $92.6M |
| BMA BANCO MACRO SA-ADR | 0.7% | New | 900,000 | $83.0M |
| EQT EQT CORP | 0.4% | New | 825,000 | $48.3M |
| KDMN KADMON HOLDINGS INC | 0.3% | Held | 9,407,745 | $36.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| JPM JPMORGAN CHASE & CO | 3,750,000 | $329.4M |
| CRM SALESFORCE INC | 3,000,000 | $247.5M |
| QCOM QUALCOMM INC | 3,500,000 | $200.7M |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | 6,000,000 | $197.4M |
| RICEEUR EQT RE MERGER SUB INC | 5,000,000 | $118.5M |
| CE CELANESE CORP | 1,250,000 | $112.3M |
| HUM CALL HUMANA INC | 500,000 | $103.1M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 500,000 | $93.1M |
| AA ALCOA CORP | 2,500,000 | $86.0M |
| NOMD NOMAD FOODS LTD | 7,000,000 | $80.2M |
| SNAP SNAP INC - A | 2,250,000 | $50.7M |
| HKEUR HALCON RESOURCES CORP | 5,170,000 | $39.5M |
| ERFGBP ENERPLUS CORP | 3,200,000 | $25.8M |
| ENPH ENPHASE ENERGY INC | 6,248,987 | $8.6M |
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.