Third Point portfolio · 2018-03-31
Disclosed long book
$12.63 billion
Long positions
38
Calls / puts
2 / 0
Top 5 concentration
43.6%
Longs with AI data
2 / 38
Average AI 1Y
+19.5%
13F filing comparison
Quarter-over-quarter changes
2017-12-31 to 2018-03-31
Newly reported
13
No longer reported
17
Increased
7
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MONSANTO CO NEW MONSANTO CO NEW | CALL | 1,000,000 | $116.7 million |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP | LONG | 7,100,000 | $893.3 million |
WORLDPAY INC WORLDPAY INC | LONG | 4,100,000 | $337.2 million |
WYNN RESORTS LTD WYNN RESORTS LTD | LONG | 1,535,000 | $279.9 million |
PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD | LONG | 4,550,000 | $174.4 million |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | LONG | 1,250,000 | $151.6 million |
MARATHON PETE CORP MARATHON PETE CORP | LONG | 2,000,000 | $146.2 million |
ADOBE INC ADOBE INC | LONG | 400,000 | $86.4 million |
BLACK KNIGHT INC BLACK KNIGHT INC | LONG | 1,250,000 | $58.9 million |
SALESFORCE INC SALESFORCE INC | LONG | 450,000 | $52.3 million |
MSFT MICROSOFT CORP | LONG | 550,000 | $50.2 million |
PBF ENERGY INC PBF ENERGY INC | LONG | 1,250,000 | $42.4 million |
MERCADOLIBRE INC MERCADOLIBRE INC | LONG | 100,000 | $35.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AETNA INC NEW AETNA INC NEW · COM | LONG | 1,850,000 | $333.7 million |
ALTABA INC ALTABA INC · COM | LONG | 750,000 | $52.4 million |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · COM CL V | LONG | 2,500,000 | $203.2 million |
DENTSPLY SIRONA INC DENTSPLY SIRONA INC · COM | LONG | 2,000,000 | $131.7 million |
F M C CORP F M C CORP · COM NEW | LONG | 2,200,000 | $208.3 million |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM | LONG | 550,000 | $111.9 million |
HONEYWELL INTL INC HONEYWELL INTL INC · COM | LONG | 1,275,000 | $195.5 million |
MACERICH CO MACERICH CO · COM | LONG | 1,425,000 | $93.6 million |
MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL · COM | LONG | 3,000,000 | $100.2 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM | LONG | 2,150,000 | $251.7 million |
PARSLEY ENERGY INC PARSLEY ENERGY INC · CL A | LONG | 5,750,000 | $169.3 million |
PG&E CORP PG&E CORP · COM | LONG | 1,250,000 | $56.0 million |
PINNACLE FOODS INC DEL PINNACLE FOODS INC DEL · COM | LONG | 1,000,000 | $59.5 million |
RSP PERMIAN INC RSP PERMIAN INC · COM | LONG | 4,600,000 | $187.1 million |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM | LONG | 15,000,000 | $83.7 million |
TIME WARNER INC TIME WARNER INC · COM NEW | LONG | 2,000,000 | $182.9 million |
VANTIV INC VANTIV INC · CL A | LONG | 4,000,000 | $294.2 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 | 36,000,000 | $2.34 billion | 18.5% | UNCHANGED | — | 1Y — 5Y — |
DOWDUPONT INC DOWDUPONT INC · COM · 26078J100 | LONG | 14,075,000 | $896.7 million | 7.1% | REDUCED | — | 1Y — 5Y — |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM · 913017109 | LONG | 7,100,000 | $893.3 million | 7.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 4,000,000 | $734.2 million | 5.8% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 4,000,000 | $639.2 million | 5.1% | INCREASED | — | 1Y +22.3% 5Y +129.8% · 25 models |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 575,000 | $596.4 million | 4.7% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 2,000,000 | $590.7 million | 4.7% | UNCHANGED | — | 1Y — 5Y — |
Blackrock Inc Blackrock Inc · COM · 09247X101 | LONG | 1,085,000 | $587.8 million | 4.7% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 2,300,000 | $524.2 million | 4.2% | REDUCED | — | 1Y — 5Y — |
DOVER CORP DOVER CORP · COM · 260003108 | LONG | 3,920,000 | $385.0 million | 3.0% | INCREASED | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 6,275,000 | $369.8 million | 2.9% | INCREASED | — | 1Y — 5Y — |
ICE Intercontinental Exchange | LONG | 5,000,000 | $362.6 million | 2.9% | REDUCED | — | 1Y — 5Y — |
SOTHEBYS SOTHEBYS · COM · 835898107 | LONG | 6,661,604 | $341.8 million | 2.7% | UNCHANGED | — | 1Y — 5Y — |
WORLDPAY INC WORLDPAY INC · CL A · 981558109 | LONG | 4,100,000 | $337.2 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 2,940,000 | $335.7 million | 2.7% | INCREASED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 3,250,000 | $318.2 million | 2.5% | REDUCED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 1,500,000 | $286.6 million | 2.3% | REDUCED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 1,535,000 | $279.9 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 585,000 | $229.4 million | 1.8% | REDUCED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 835,000 | $193.9 million | 1.5% | REDUCED | — | 1Y — 5Y — |
PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD · COM CL A · G68707101 | LONG | 4,550,000 | $174.4 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 785,000 | $172.5 million | 1.4% | INCREASED | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 1,250,000 | $151.6 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MARATHON PETE CORP MARATHON PETE CORP · COM · 56585A102 | LONG | 2,000,000 | $146.2 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
GRUPO FINANCIERO GALICIA S A GRUPO FINANCIERO GALICIA S A · SP ADR 10 SH B · 399909100 | LONG | 1,790,000 | $117.7 million | 0.9% | REDUCED | — | 1Y — 5Y — |
GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC · COM · 392709101 | LONG | 8,083,022 | $88.1 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 400,000 | $86.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
PAMPA ENERGIA S A PAMPA ENERGIA S A · SPONS ADR LVL I · 697660207 | LONG | 1,100,000 | $65.6 million | 0.5% | REDUCED | — | 1Y — 5Y — |
BLACK KNIGHT INC BLACK KNIGHT INC · COM · 09215C105 | LONG | 1,250,000 | $58.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 450,000 | $52.3 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 550,000 | $50.2 million | 0.4% | NEWLY REPORTED | — | 1Y +16.7% 5Y +98.6% · 25 models |
GRUPO SUPERVIELLE S A GRUPO SUPERVIELLE S A · SPONSORED ADR · 40054A108 | LONG | 1,470,000 | $44.6 million | 0.4% | REDUCED | — | 1Y — 5Y — |
PBF ENERGY INC PBF ENERGY INC · CL A · 69318G106 | LONG | 1,250,000 | $42.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
KADMON HLDGS INC KADMON HLDGS INC · COM · 48283N106 | LONG | 9,407,745 | $40.0 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
NEXA RES S A NEXA RES S A · COM · L67359106 | LONG | 2,164,000 | $37.9 million | 0.3% | REDUCED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 100,000 | $35.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 200,000 | $23.3 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · 1 3 YR TREAS BD · 464287457 | LONG | 34,695 | $2.9 million | — | INCREASED | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | CALL | 6,000,000 | $567.5 million | — | INCREASED | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | CALL | 1,000,000 | $116.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |