Third Point portfolio · 2017-06-30
Disclosed long book
$11.28 billion
Long positions
32
Calls / puts
0 / 0
Top 5 concentration
47.1%
Longs with AI data
1 / 32
Average AI 1Y
+22.4%
13F filing comparison
Quarter-over-quarter changes
2017-03-31 to 2017-06-30
Newly reported
8
No longer reported
14
Increased
11
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
Blackrock Inc Blackrock Inc | LONG | 1,550,000 | $654.7 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 4,500,000 | $634.0 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V | LONG | 2,700,000 | $295.5 million |
VULCAN MATLS CO VULCAN MATLS CO | LONG | 1,600,000 | $202.7 million |
ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC | LONG | 1,250,000 | $152.1 million |
F M C CORP F M C CORP | LONG | 2,000,000 | $146.1 million |
BANCO MACRO SA BANCO MACRO SA | LONG | 900,000 | $83.0 million |
EQT CORP EQT CORP | LONG | 825,000 | $48.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALCOA CORP ALCOA CORP · COM | LONG | 2,500,000 | $86.0 million |
CELANESE CORP DEL CELANESE CORP DEL · COM SER A | LONG | 1,250,000 | $112.3 million |
ENERPLUS CORP ENERPLUS CORP · COM | LONG | 3,200,000 | $25.8 million |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM | LONG | 6,248,987 | $8.6 million |
HALCON RES CORP HALCON RES CORP · COM PAR NEW | LONG | 5,170,000 | $39.5 million |
HUMANA INC HUMANA INC · COM | CALL | 500,000 | $103.1 million |
JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM | LONG | 3,750,000 | $329.4 million |
NOMAD HLDGS LTD NOMAD HLDGS LTD · USD ORD SHS | LONG | 7,000,000 | $80.2 million |
PIONEER NAT RES CO PIONEER NAT RES CO · COM | LONG | 500,000 | $93.1 million |
QUALCOMM INC QUALCOMM INC · COM | LONG | 3,500,000 | $200.7 million |
RICE ENERGY INC RICE ENERGY INC · COM | LONG | 5,000,000 | $118.5 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 3,000,000 | $247.5 million |
SNAP INC SNAP INC · CL A | LONG | 2,250,000 | $50.7 million |
ZAYO GROUP HLDGS INC ZAYO GROUP HLDGS INC · COM | LONG | 6,000,000 | $197.4 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 | 41,000,000 | $2.48 billion | 22.0% | REDUCED | — | 1Y — 5Y — |
DOW CHEM CO DOW CHEM CO · COM · 260543103 | LONG | 16,000,000 | $1.01 billion | 8.9% | INCREASED | — | 1Y — 5Y — |
Blackrock Inc Blackrock Inc · COM · 09247X101 | LONG | 1,550,000 | $654.7 million | 5.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 4,500,000 | $634.0 million | 5.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 575,000 | $534.6 million | 4.7% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 3,500,000 | $528.4 million | 4.7% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 2,500,000 | $484.3 million | 4.3% | REDUCED | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | LONG | 3,750,000 | $376.5 million | 3.3% | INCREASED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 15,000,000 | $363.9 million | 3.2% | INCREASED | — | 1Y — 5Y — |
SOTHEBYS SOTHEBYS · COM · 835898107 | LONG | 6,661,604 | $357.5 million | 3.2% | UNCHANGED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 5,250,000 | $318.3 million | 2.8% | INCREASED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 2,700,000 | $295.5 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 3,300,000 | $278.5 million | 2.5% | INCREASED | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 750,000 | $263.2 million | 2.3% | REDUCED | — | 1Y — 5Y — |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM · 369550108 | LONG | 1,200,000 | $237.7 million | 2.1% | REDUCED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 1,250,000 | $235.2 million | 2.1% | INCREASED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 1,500,000 | $219.0 million | 1.9% | UNCHANGED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 875,000 | $211.5 million | 1.9% | REDUCED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 1,600,000 | $202.7 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 750,000 | $180.5 million | 1.6% | REDUCED | — | 1Y — 5Y — |
HONEYWELL INTL INC HONEYWELL INTL INC · COM · 438516106 | LONG | 1,275,000 | $169.9 million | 1.5% | REDUCED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 500,000 | $168.4 million | 1.5% | REDUCED | — | 1Y — 5Y — |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · COM CL V · 24703L103 | LONG | 2,500,000 | $152.8 million | 1.4% | UNCHANGED | — | 1Y — 5Y — |
ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC · COM · 015351109 | LONG | 1,250,000 | $152.1 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
F M C CORP F M C CORP · COM NEW · 302491303 | LONG | 2,000,000 | $146.1 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PARSLEY ENERGY INC PARSLEY ENERGY INC · CL A · 701877102 | LONG | 4,500,000 | $124.9 million | 1.1% | INCREASED | — | 1Y — 5Y — |
RSP PERMIAN INC RSP PERMIAN INC · COM · 74978Q105 | LONG | 3,850,000 | $124.2 million | 1.1% | INCREASED | — | 1Y — 5Y — |
HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 | LONG | 7,000,000 | $116.1 million | 1.0% | INCREASED | — | 1Y — 5Y — |
GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC · COM · 392709101 | LONG | 8,083,022 | $92.6 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
BANCO MACRO SA BANCO MACRO SA · SPON ADR B · 05961W105 | LONG | 900,000 | $83.0 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
EQT CORP EQT CORP · COM · 26884L109 | LONG | 825,000 | $48.3 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
KADMON HLDGS INC KADMON HLDGS INC · COM · 48283N106 | LONG | 9,407,745 | $36.6 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |