Third Point portfolio · 2017-12-31
Disclosed long book
$13.49 billion
Long positions
43
Calls / puts
1 / 0
Top 5 concentration
44.1%
Longs with AI data
1 / 43
Average AI 1Y
+22.1%
13F filing comparison
Quarter-over-quarter changes
2017-09-30 to 2017-12-31
Newly reported
14
No longer reported
7
Increased
9
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
TIME WARNER INC TIME WARNER INC | CALL | 4,000,000 | $365.9 million |
ICE INTERCONTINENTAL EXCHANGE IN | LONG | 5,500,000 | $388.1 million |
NETFLIX INC NETFLIX INC | LONG | 2,000,000 | $383.9 million |
LENNAR CORP LENNAR CORP | LONG | 5,300,000 | $335.2 million |
AETNA INC NEW AETNA INC NEW | LONG | 1,850,000 | $333.7 million |
DENTSPLY SIRONA INC DENTSPLY SIRONA INC | LONG | 2,000,000 | $131.7 million |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP | LONG | 550,000 | $111.9 million |
MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL | LONG | 3,000,000 | $100.2 million |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO | LONG | 15,000,000 | $83.7 million |
PINNACLE FOODS INC DEL PINNACLE FOODS INC DEL | LONG | 1,000,000 | $59.5 million |
NEXA RES S A NEXA RES S A | LONG | 3,000,000 | $58.8 million |
PG&E CORP PG&E CORP | LONG | 1,250,000 | $56.0 million |
MONSANTO CO NEW MONSANTO CO NEW | LONG | 200,000 | $23.4 million |
ISHARES TR ISHARES TR | LONG | 9,995 | $838,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC · COM | LONG | 1,000,000 | $140.3 million |
BANCO MACRO SA BANCO MACRO SA · SPON ADR B | LONG | 875,000 | $102.7 million |
BANK AMERICA CORP BANK AMERICA CORP · COM | LONG | 12,250,000 | $310.4 million |
EXELA TECHNOLOGIES INC EXELA TECHNOLOGIES INC · COM | LONG | 1,361,300 | $6.5 million |
MARATHON PETE CORP MARATHON PETE CORP · COM | LONG | 2,750,000 | $154.2 million |
SHIRE PLC SHIRE PLC · SPONSORED ADR | LONG | 1,200,000 | $183.8 million |
T-MOBILE US INC T-MOBILE US INC · COM | LONG | 3,850,000 | $237.4 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 | 36,000,000 | $2.33 billion | 17.3% | REDUCED | — | 1Y — 5Y — |
DOWDUPONT INC DOWDUPONT INC · COM · 26078J100 | LONG | 14,975,000 | $1.07 billion | 7.9% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 6,000,000 | $1.03 billion | 7.7% | REDUCED | — | 1Y — 5Y — |
Blackrock Inc Blackrock Inc · COM · 09247X101 | LONG | 1,550,000 | $796.3 million | 5.9% | UNCHANGED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 690,000 | $726.8 million | 5.4% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 3,400,000 | $600.0 million | 4.4% | UNCHANGED | — | 1Y +22.1% 5Y +130.9% · 27 models |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 2,500,000 | $571.4 million | 4.2% | UNCHANGED | — | 1Y — 5Y — |
ICE Intercontinental Exchange | LONG | 5,500,000 | $388.1 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 2,000,000 | $383.9 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SOTHEBYS SOTHEBYS · COM · 835898107 | LONG | 6,661,604 | $343.7 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 5,300,000 | $335.2 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 2,600,000 | $333.8 million | 2.5% | INCREASED | — | 1Y — 5Y — |
AETNA INC NEW AETNA INC NEW · COM · 00817Y108 | LONG | 1,850,000 | $333.7 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 3,310,000 | $307.2 million | 2.3% | INCREASED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 1,800,000 | $304.9 million | 2.3% | INCREASED | — | 1Y — 5Y — |
VANTIV INC VANTIV INC · CL A · 92210H105 | LONG | 4,000,000 | $294.2 million | 2.2% | INCREASED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 1,000,000 | $275.9 million | 2.0% | INCREASED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 2,150,000 | $251.7 million | 1.9% | REDUCED | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 600,000 | $246.0 million | 1.8% | UNCHANGED | — | 1Y — 5Y — |
F M C CORP F M C CORP · COM NEW · 302491303 | LONG | 2,200,000 | $208.3 million | 1.5% | UNCHANGED | — | 1Y — 5Y — |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · COM CL V · 24703L103 | LONG | 2,500,000 | $203.2 million | 1.5% | UNCHANGED | — | 1Y — 5Y — |
HONEYWELL INTL INC HONEYWELL INTL INC · COM · 438516106 | LONG | 1,275,000 | $195.5 million | 1.4% | UNCHANGED | — | 1Y — 5Y — |
RSP PERMIAN INC RSP PERMIAN INC · COM · 74978Q105 | LONG | 4,600,000 | $187.1 million | 1.4% | UNCHANGED | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | LONG | 2,000,000 | $182.9 million | 1.4% | REDUCED | — | 1Y — 5Y — |
PARSLEY ENERGY INC PARSLEY ENERGY INC · CL A · 701877102 | LONG | 5,750,000 | $169.3 million | 1.3% | INCREASED | — | 1Y — 5Y — |
DOVER CORP DOVER CORP · COM · 260003108 | LONG | 1,650,000 | $166.6 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
DENTSPLY SIRONA INC DENTSPLY SIRONA INC · COM · 24906P109 | LONG | 2,000,000 | $131.7 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
GRUPO FINANCIERO GALICIA S A GRUPO FINANCIERO GALICIA S A · SP ADR 10 SH B · 399909100 | LONG | 1,825,000 | $120.2 million | 0.9% | INCREASED | — | 1Y — 5Y — |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM · 369550108 | LONG | 550,000 | $111.9 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
PAMPA ENERGIA S A PAMPA ENERGIA S A · SPONS ADR LVL I · 697660207 | LONG | 1,625,000 | $109.3 million | 0.8% | INCREASED | — | 1Y — 5Y — |
MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL · COM · 552953101 | LONG | 3,000,000 | $100.2 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MACERICH CO MACERICH CO · COM · 554382101 | LONG | 1,425,000 | $93.6 million | 0.7% | REDUCED | — | 1Y — 5Y — |
GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC · COM · 392709101 | LONG | 8,083,022 | $91.3 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 375,000 | $84.4 million | 0.6% | REDUCED | — | 1Y — 5Y — |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM · 845467109 | LONG | 15,000,000 | $83.7 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
PINNACLE FOODS INC DEL PINNACLE FOODS INC DEL · COM · 72348P104 | LONG | 1,000,000 | $59.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
NEXA RES S A NEXA RES S A · COM · L67359106 | LONG | 3,000,000 | $58.8 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · COM · 69331C108 | LONG | 1,250,000 | $56.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ALTABA INC ALTABA INC · COM · 021346101 | LONG | 750,000 | $52.4 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
GRUPO SUPERVIELLE S A GRUPO SUPERVIELLE S A · SPONSORED ADR · 40054A108 | LONG | 1,500,000 | $44.0 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
KADMON HLDGS INC KADMON HLDGS INC · COM · 48283N106 | LONG | 9,407,745 | $34.1 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 200,000 | $23.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · 1 3 YR TREAS BD · 464287457 | LONG | 9,995 | $838,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | CALL | 4,000,000 | $365.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |