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Third Point portfolio · 2017-03-31

Form 13F reports holdings as of 2017-03-31 and was filed on 2017-05-12. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$10.15 billion

Long positions

37

Calls / puts

1 / 0

Top 5 concentration

46.1%

Longs with AI data

0 / 37

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 3,000,000 $426.1 million 4.2% REDUCED

1Y —

5Y —

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 —

JPMORGAN CHASE & CO

JPMORGAN CHASE & CO · COM · 46625H100

LONG 3,750,000 $329.4 million 3.2% REDUCED

1Y —

5Y —

T-MOBILE US INC

T-MOBILE US INC · COM · 872590104

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 —

SHERWIN WILLIAMS CO

SHERWIN WILLIAMS CO · COM · 824348106

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 INC

SNAP INC · CL A · 83304A106

LONG 2,250,000 $50.7 million 0.5% NEWLY REPORTED

1Y —

5Y —

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 —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.