Third Point LLC
Daniel Loeb · As of Q3 2017 · filed Nov 9, 2017
| BAX BAXTER INTERNATIONAL INC | 21.6% | Held | 41,000,000 | $2.57B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 9.6% | Added +46.7% | 6,600,000 | $1.14B |
| DOWDUPONT INC | 8.8% | New | 15,038,505 | $1.04B |
| BLKCHF BLACKROCK INC | 5.8% | Held | 1,550,000 | $693.0M |
| META META PLATFORMS INC-CLASS A | 4.9% | Reduced −2.9% | 3,400,000 | $581.0M |
| STZ CONSTELLATION BRANDS INC-A | 4.2% | Held | 2,500,000 | $498.6M |
| BAC BANK OF AMERICA CORP | 2.6% | Reduced −18.3% | 12,250,000 | $310.4M |
| BID1EUR SOTHEBY'S | 2.6% | Held | 6,661,604 | $307.2M |
| GOOGL ALPHABET INC-CL A | 2.6% | Reduced −45.2% | 315,000 | $306.7M |
| NXPI NXP SEMICONDUCTORS NV | 2.6% | Held | 2,700,000 | $305.3M |
| DHR DANAHER CORP | 2.4% | Held | 3,300,000 | $283.1M |
| TWXUSD TIME WARNER INC | 2.4% | Reduced −26.7% | 2,750,000 | $281.7M |
| VMC VULCAN MATERIALS CO | 2.4% | Added +46.9% | 2,350,000 | $281.1M |
| TMUS T-MOBILE US INC | 2.0% | Reduced −26.7% | 3,850,000 | $237.4M |
| ELV ELEVANCE HEALTH INC | 2.0% | Held | 1,250,000 | $237.3M |
| MHK MOHAWK INDUSTRIES INC | 1.9% | Added +2.9% | 900,000 | $222.8M |
| SHW SHERWIN-WILLIAMS CO | 1.8% | Reduced −20.0% | 600,000 | $214.8M |
| FMC FMC CORP | 1.7% | Added +10.0% | 2,200,000 | $196.5M |
| SPGI S&P GLOBAL INC | 1.6% | Reduced −16.7% | 1,250,000 | $195.4M |
| VANTIV INC | 1.6% | New | 2,750,000 | $193.8M |
| DELL TECHNOLOGIES INC | 1.6% | Held | 2,500,000 | $193.0M |
| SHIRE PLC | 1.5% | New | 1,200,000 | $183.8M |
| HONGBP HONEYWELL INTERNATIONAL INC | 1.5% | Held | 1,275,000 | $180.7M |
| RSP PERMIAN INC | 1.3% | Added +19.5% | 4,600,000 | $159.1M |
| MPC MARATHON PETROLEUM CORP | 1.3% | New | 2,750,000 | $154.2M |
| DOV DOVER CORP | 1.3% | New | 1,650,000 | $150.8M |
| PE1EUR PARSLEY ENERGY INC-CLASS A | 1.2% | Added +18.9% | 5,350,000 | $140.9M |
| ALXN ALEXION PHARMACEUTICALS INC | 1.2% | Reduced −20.0% | 1,000,000 | $140.3M |
| BMA BANCO MACRO SA-ADR | 0.9% | Reduced −2.8% | 875,000 | $102.7M |
| MAC MACERICH CO | 0.8% | New | 1,726,000 | $94.9M |
| GGAL GRUPO FINANCIERO GALICIA-ADR | 0.7% | New | 1,675,000 | $86.3M |
| GRBK GREEN BRICK PARTNERS INC | 0.7% | Held | 8,083,022 | $80.0M |
| AABAUSD ALTABA INC | 0.4% | New | 750,000 | $49.7M |
| SUPV GRUPO SUPERVIELLE SA-SP ADR | 0.3% | New | 1,500,000 | $37.0M |
| KDMN KADMON HOLDINGS INC | 0.3% | Held | 9,407,745 | $31.5M |
| EXELA TECHNOLOGIES INC | 0.1% | New | 1,361,300 | $6.5M |
| PAM PAMPA ENERGIA SA-SPON ADR | 0.0% | New | 85,000 | $5.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DOW CHEM CO | 16,000,000 | $1.01B |
| GD GENERAL DYNAMICS CORP | 1,200,000 | $237.7M |
| HUM HUMANA INC | 750,000 | $180.5M |
| CHTR CHARTER COMMUNICATIONS INC-A | 500,000 | $168.4M |
| HPE HEWLETT PACKARD ENTERPRISE | 7,000,000 | $116.1M |
| EQT EQT CORP | 825,000 | $48.3M |
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.