Third Point LLC
Daniel Loeb · As of Q4 2017 · filed Feb 14, 2018
| BAX BAXTER INTERNATIONAL INC | 16.8% | Reduced −12.2% | 36,000,000 | $2.33B |
| DOWDUPONT INC | 7.7% | Reduced −0.4% | 14,975,000 | $1.07B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 7.5% | Reduced −9.1% | 6,000,000 | $1.03B |
| BLKCHF BLACKROCK INC | 5.7% | Held | 1,550,000 | $796.3M |
| GOOGL ALPHABET INC-CL A | 5.2% | Added +119.0% | 690,000 | $726.8M |
| META META PLATFORMS INC-CLASS A | 4.3% | Held | 3,400,000 | $600.0M |
| STZ CONSTELLATION BRANDS INC-A | 4.1% | Held | 2,500,000 | $571.4M |
| ICE INTERCONTINENTAL EXCHANGE IN | 2.8% | New | 5,500,000 | $388.1M |
| NFLX NETFLIX INC | 2.8% | New | 2,000,000 | $383.9M |
| TWXUSD CALL TIME WARNER INC | 2.6% | New | 4,000,000 | $365.9M |
| BID1EUR SOTHEBY'S | 2.5% | Held | 6,661,604 | $343.7M |
| LEN LENNAR CORP-A | 2.4% | New | 5,300,000 | $335.2M |
| VMC VULCAN MATERIALS CO | 2.4% | Added +10.6% | 2,600,000 | $333.8M |
| AETNA INC NEW | 2.4% | New | 1,850,000 | $333.7M |
| DHR DANAHER CORP | 2.2% | Added +0.3% | 3,310,000 | $307.2M |
| SPGI S&P GLOBAL INC | 2.2% | Added +44.0% | 1,800,000 | $304.9M |
| VANTIV INC | 2.1% | Added +45.5% | 4,000,000 | $294.2M |
| MHK MOHAWK INDUSTRIES INC | 2.0% | Added +11.1% | 1,000,000 | $275.9M |
| NXPI NXP SEMICONDUCTORS NV | 1.8% | Reduced −20.4% | 2,150,000 | $251.7M |
| SHW SHERWIN-WILLIAMS CO | 1.8% | Held | 600,000 | $246.0M |
| FMC FMC CORP | 1.5% | Held | 2,200,000 | $208.3M |
| DELL TECHNOLOGIES INC | 1.5% | Held | 2,500,000 | $203.2M |
| HONGBP HONEYWELL INTERNATIONAL INC | 1.4% | Held | 1,275,000 | $195.5M |
| RSP PERMIAN INC | 1.4% | Held | 4,600,000 | $187.1M |
| TWXUSD TIME WARNER INC | 1.3% | Reduced −27.3% | 2,000,000 | $182.9M |
| PE1EUR PARSLEY ENERGY INC-CLASS A | 1.2% | Added +7.5% | 5,750,000 | $169.3M |
| DOV DOVER CORP | 1.2% | Held | 1,650,000 | $166.6M |
| XRAY DENTSPLY SIRONA INC | 1.0% | New | 2,000,000 | $131.7M |
| GGAL GRUPO FINANCIERO GALICIA-ADR | 0.9% | Added +9.0% | 1,825,000 | $120.2M |
| GD GENERAL DYNAMICS CORP | 0.8% | New | 550,000 | $111.9M |
| PAM PAMPA ENERGIA SA-SPON ADR | 0.8% | Added +1811.8% | 1,625,000 | $109.3M |
| MGM MGM RESORTS INTERNATIONAL | 0.7% | New | 3,000,000 | $100.2M |
| MAC MACERICH CO | 0.7% | Reduced −17.4% | 1,425,000 | $93.6M |
| GRBK GREEN BRICK PARTNERS INC | 0.7% | Held | 8,083,022 | $91.3M |
| ELV ELEVANCE HEALTH INC | 0.6% | Reduced −70.0% | 375,000 | $84.4M |
| SW5 SOUTHWESTERN ENERGY CO | 0.6% | New | 15,000,000 | $83.7M |
| PINNACLE FOODS INC DEL | 0.4% | New | 1,000,000 | $59.5M |
| NEXA NEXA RESOURCES SA | 0.4% | New | 3,000,000 | $58.8M |
| PCG P G & E CORP | 0.4% | New | 1,250,000 | $56.0M |
| AABAUSD ALTABA INC | 0.4% | Held | 750,000 | $52.4M |
| SUPV GRUPO SUPERVIELLE SA-SP ADR | 0.3% | Held | 1,500,000 | $44.0M |
| KDMN KADMON HOLDINGS INC | 0.2% | Held | 9,407,745 | $34.1M |
| MONSANTO CO NEW | 0.2% | New | 200,000 | $23.4M |
| SHY ISHARES 1-3 YEAR TREASURY BO | 0.0% | New | 9,995 | $838K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BAC BANK OF AMERICA CORP | 12,250,000 | $310.4M |
| TMUS T-MOBILE US INC | 3,850,000 | $237.4M |
| SHIRE PLC | 1,200,000 | $183.8M |
| MPC MARATHON PETROLEUM CORP | 2,750,000 | $154.2M |
| ALXN ALEXION PHARMACEUTICALS INC | 1,000,000 | $140.3M |
| BMA BANCO MACRO SA-ADR | 875,000 | $102.7M |
| EXELA TECHNOLOGIES INC | 1,361,300 | $6.5M |
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.