Third Point portfolio · 2017-09-30
Disclosed long book
$11.90 billion
Long positions
37
Calls / puts
0 / 0
Top 5 concentration
50.7%
Longs with AI data
1 / 37
Average AI 1Y
+22.4%
13F filing comparison
Quarter-over-quarter changes
2017-06-30 to 2017-09-30
Newly reported
11
No longer reported
6
Increased
6
Reduced
9
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
DOWDUPONT INC DOWDUPONT INC | LONG | 15,038,505 | $1.04 billion |
VANTIV INC VANTIV INC | LONG | 2,750,000 | $193.8 million |
SHIRE PLC SHIRE PLC | LONG | 1,200,000 | $183.8 million |
MARATHON PETE CORP MARATHON PETE CORP | LONG | 2,750,000 | $154.2 million |
DOVER CORP DOVER CORP | LONG | 1,650,000 | $150.8 million |
MACERICH CO MACERICH CO | LONG | 1,726,000 | $94.9 million |
GRUPO FINANCIERO GALICIA S A GRUPO FINANCIERO GALICIA S A | LONG | 1,675,000 | $86.3 million |
ALTABA INC ALTABA INC | LONG | 750,000 | $49.7 million |
GRUPO SUPERVIELLE S A GRUPO SUPERVIELLE S A | LONG | 1,500,000 | $37.0 million |
EXELA TECHNOLOGIES INC EXELA TECHNOLOGIES INC | LONG | 1,361,300 | $6.5 million |
PAMPA ENERGIA S A PAMPA ENERGIA S A | LONG | 85,000 | $5.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A | LONG | 500,000 | $168.4 million |
DOW CHEM CO DOW CHEM CO · COM | LONG | 16,000,000 | $1.01 billion |
EQT CORP EQT CORP · COM | LONG | 825,000 | $48.3 million |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM | LONG | 1,200,000 | $237.7 million |
HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · COM | LONG | 7,000,000 | $116.1 million |
HUMANA INC HUMANA INC · COM | LONG | 750,000 | $180.5 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 | $2.57 billion | 21.6% | UNCHANGED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 6,600,000 | $1.14 billion | 9.6% | INCREASED | — | 1Y — 5Y — |
DOWDUPONT INC DOWDUPONT INC · COM · 26078J100 | LONG | 15,038,505 | $1.04 billion | 8.8% | NEWLY REPORTED | — | 1Y — 5Y — |
Blackrock Inc Blackrock Inc · COM · 09247X101 | LONG | 1,550,000 | $693.0 million | 5.8% | UNCHANGED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 3,400,000 | $581.0 million | 4.9% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 2,500,000 | $498.6 million | 4.2% | UNCHANGED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 12,250,000 | $310.4 million | 2.6% | REDUCED | — | 1Y — 5Y — |
SOTHEBYS SOTHEBYS · COM · 835898107 | LONG | 6,661,604 | $307.2 million | 2.6% | UNCHANGED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 315,000 | $306.7 million | 2.6% | REDUCED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 2,700,000 | $305.3 million | 2.6% | UNCHANGED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 3,300,000 | $283.1 million | 2.4% | UNCHANGED | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | LONG | 2,750,000 | $281.7 million | 2.4% | REDUCED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 2,350,000 | $281.1 million | 2.4% | INCREASED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 3,850,000 | $237.4 million | 2.0% | REDUCED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 1,250,000 | $237.3 million | 2.0% | UNCHANGED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 900,000 | $222.8 million | 1.9% | INCREASED | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 600,000 | $214.8 million | 1.8% | REDUCED | — | 1Y — 5Y — |
F M C CORP F M C CORP · COM NEW · 302491303 | LONG | 2,200,000 | $196.5 million | 1.7% | INCREASED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 1,250,000 | $195.4 million | 1.6% | REDUCED | — | 1Y — 5Y — |
VANTIV INC VANTIV INC · CL A · 92210H105 | LONG | 2,750,000 | $193.8 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · COM CL V · 24703L103 | LONG | 2,500,000 | $193.0 million | 1.6% | UNCHANGED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 1,200,000 | $183.8 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
HONEYWELL INTL INC HONEYWELL INTL INC · COM · 438516106 | LONG | 1,275,000 | $180.7 million | 1.5% | UNCHANGED | — | 1Y — 5Y — |
RSP PERMIAN INC RSP PERMIAN INC · COM · 74978Q105 | LONG | 4,600,000 | $159.1 million | 1.3% | INCREASED | — | 1Y — 5Y — |
MARATHON PETE CORP MARATHON PETE CORP · COM · 56585A102 | LONG | 2,750,000 | $154.2 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
DOVER CORP DOVER CORP · COM · 260003108 | LONG | 1,650,000 | $150.8 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PARSLEY ENERGY INC PARSLEY ENERGY INC · CL A · 701877102 | LONG | 5,350,000 | $140.9 million | 1.2% | INCREASED | — | 1Y — 5Y — |
ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC · COM · 015351109 | LONG | 1,000,000 | $140.3 million | 1.2% | REDUCED | — | 1Y — 5Y — |
BANCO MACRO SA BANCO MACRO SA · SPON ADR B · 05961W105 | LONG | 875,000 | $102.7 million | 0.9% | REDUCED | — | 1Y — 5Y — |
MACERICH CO MACERICH CO · COM · 554382101 | LONG | 1,726,000 | $94.9 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
GRUPO FINANCIERO GALICIA S A GRUPO FINANCIERO GALICIA S A · SP ADR 10 SH B · 399909100 | LONG | 1,675,000 | $86.3 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC · COM · 392709101 | LONG | 8,083,022 | $80.0 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
ALTABA INC ALTABA INC · COM · 021346101 | LONG | 750,000 | $49.7 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
GRUPO SUPERVIELLE S A GRUPO SUPERVIELLE S A · SPONSORED ADR · 40054A108 | LONG | 1,500,000 | $37.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
KADMON HLDGS INC KADMON HLDGS INC · COM · 48283N106 | LONG | 9,407,745 | $31.5 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
EXELA TECHNOLOGIES INC EXELA TECHNOLOGIES INC · COM · 30162V102 | LONG | 1,361,300 | $6.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PAMPA ENERGIA S A PAMPA ENERGIA S A · SPONS ADR LVL I · 697660207 | LONG | 85,000 | $5.5 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |