Third Point portfolio · 2017-03-31
Disclosed long book
$10.15 billion
Long positions
37
Calls / puts
1 / 0
Top 5 concentration
46.1%
Longs with AI data
3 / 37
Average AI 1Y
+14.6%
13F filing comparison
Quarter-over-quarter changes
2016-12-31 to 2017-03-31
Newly reported
13
No longer reported
13
Increased
5
Reduced
15
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
HUMANA INC HUMANA INC | CALL | 500,000 | $103.1 million |
TMUS T-MOBILE US INC | LONG | 5,000,000 | $322.9 million |
SALESFORCE INC SALESFORCE INC | LONG | 3,000,000 | $247.5 million |
QUALCOMM INC QUALCOMM INC | LONG | 3,500,000 | $200.7 million |
HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C | LONG | 6,000,000 | $142.2 million |
CELANESE CORP DEL CELANESE CORP DEL | LONG | 1,250,000 | $112.3 million |
PIONEER NAT RES CO PIONEER NAT RES CO | LONG | 500,000 | $93.1 million |
ALCOA CORP ALCOA CORP | LONG | 2,500,000 | $86.0 million |
RSP PERMIAN INC RSP PERMIAN INC | LONG | 2,000,000 | $82.9 million |
PARSLEY ENERGY INC PARSLEY ENERGY INC | LONG | 2,500,000 | $81.3 million |
SNAP SNAP INC | LONG | 2,250,000 | $50.7 million |
HALCON RES CORP HALCON RES CORP | LONG | 5,170,000 | $39.5 million |
ENERPLUS CORP ENERPLUS CORP | LONG | 3,200,000 | $25.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
APPLE INC APPLE INC · COM | LONG | 1,850,000 | $214.3 million |
BROADCOM LTD BROADCOM LTD · SHS | LONG | 300,000 | $53.0 million |
CHUBB LTD SWITZ CHUBB LTD SWITZ · COM | LONG | 1,200,000 | $158.5 million |
CONAGRA BRANDS INC CONAGRA BRANDS INC · COM | LONG | 3,000,000 | $118.7 million |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM | LONG | 400,000 | $95.8 million |
GRUPO SUPERVIELLE S A GRUPO SUPERVIELLE S A · SPONSORED ADR | LONG | 2,740,000 | $36.0 million |
HD SUPPLY HLDGS INC HD SUPPLY HLDGS INC · COM | LONG | 2,250,000 | $95.6 million |
Molson Coors Brewing Co - B Molson Coors Brewing Co - B · CL B | LONG | 1,700,000 | $165.4 million |
MONSANTO CO NEW MONSANTO CO NEW · COM | LONG | 1,100,000 | $115.7 million |
PRIVATEBANCORP INC PRIVATEBANCORP INC · COM | LONG | 3,000,000 | $162.6 million |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM | LONG | 5,000,000 | $54.1 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM | LONG | 250,000 | $62.2 million |
UNION PAC CORP UNION PAC CORP · COM | LONG | 1,150,000 | $119.2 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
BAXTER INTL INC BAXTER INTL INC · COM · 071813109 | LONG | 46,000,000 | $2.39 billion | 23.5% | REDUCED | — | 1Y — 5Y — |
DOW CHEM CO DOW CHEM CO · COM · 260543103 | LONG | 15,700,000 | $997.6 million | 9.8% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 3,000,000 | $486.2 million | 4.8% | UNCHANGED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 3,000,000 | $426.1 million | 4.2% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 455,000 | $385.7 million | 3.8% | INCREASED | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | LONG | 3,500,000 | $342.0 million | 3.4% | INCREASED | — | 1Y — 5Y — |
JPM JPMorgan Chase & Co. | LONG | 3,750,000 | $329.4 million | 3.2% | REDUCED | — | 1Y +12.9% 5Y +66.7% · 25 models |
TMUS T-Mobile US | LONG | 5,000,000 | $322.9 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 13,500,000 | $318.5 million | 3.1% | REDUCED | — | 1Y — 5Y — |
SOTHEBYS SOTHEBYS · COM · 835898107 | LONG | 6,661,604 | $303.0 million | 3.0% | UNCHANGED | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 900,000 | $279.2 million | 2.8% | REDUCED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 3,100,000 | $265.1 million | 2.6% | REDUCED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 800,000 | $261.9 million | 2.6% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 3,000,000 | $247.5 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM · 369550108 | LONG | 1,250,000 | $234.0 million | 2.3% | REDUCED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 950,000 | $218.0 million | 2.1% | REDUCED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 3,500,000 | $200.7 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ZAYO GROUP HLDGS INC ZAYO GROUP HLDGS INC · COM · 98919V105 | LONG | 6,000,000 | $197.4 million | 1.9% | REDUCED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 1,500,000 | $196.1 million | 1.9% | REDUCED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 925,000 | $190.7 million | 1.9% | REDUCED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 1,150,000 | $190.2 million | 1.9% | INCREASED | — | 1Y — 5Y — |
HONEYWELL INTL INC HONEYWELL INTL INC · COM · 438516106 | LONG | 1,375,000 | $171.7 million | 1.7% | UNCHANGED | — | 1Y — 5Y — |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · COM CL V · 24703L103 | LONG | 2,500,000 | $160.2 million | 1.6% | REDUCED | — | 1Y — 5Y — |
HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 | LONG | 6,000,000 | $142.2 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
RICE ENERGY INC RICE ENERGY INC · COM · 762760106 | LONG | 5,000,000 | $118.5 million | 1.2% | INCREASED | — | 1Y — 5Y — |
CELANESE CORP DEL CELANESE CORP DEL · COM SER A · 150870103 | LONG | 1,250,000 | $112.3 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PIONEER NAT RES CO PIONEER NAT RES CO · COM · 723787107 | LONG | 500,000 | $93.1 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ALCOA CORP ALCOA CORP · COM · 013872106 | LONG | 2,500,000 | $86.0 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
RSP PERMIAN INC RSP PERMIAN INC · COM · 74978Q105 | LONG | 2,000,000 | $82.9 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
PARSLEY ENERGY INC PARSLEY ENERGY INC · CL A · 701877102 | LONG | 2,500,000 | $81.3 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC · COM · 392709101 | LONG | 8,083,022 | $80.4 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
NOMAD HLDGS LTD NOMAD HLDGS LTD · USD ORD SHS · G6564A105 | LONG | 7,000,000 | $80.2 million | 0.8% | REDUCED | — | 1Y — 5Y — |
SNAP Snap Inc. | LONG | 2,250,000 | $50.7 million | 0.5% | NEWLY REPORTED | — | 1Y +8.4% 5Y +69.4% · 24 models |
HALCON RES CORP HALCON RES CORP · COM PAR NEW · 40537Q605 | LONG | 5,170,000 | $39.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
KADMON HLDGS INC KADMON HLDGS INC · COM · 48283N106 | LONG | 9,407,745 | $34.0 million | 0.3% | INCREASED | — | 1Y — 5Y — |
ENERPLUS CORP ENERPLUS CORP · COM · 292766102 | LONG | 3,200,000 | $25.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 6,248,987 | $8.6 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | CALL | 500,000 | $103.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |