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NEW YORK, NY · CIK 0001040273
Portfolio Value
$10.25B
Positions
37
New
12
Increased
5
Decreased
15
Sold Out
13
Third Point LLC (NEW YORK, NY) reported a portfolio value of $10.25B across 37 positions in their Q1 2017 SEC 13F filing (period ending 2017-03-31). The top 10 positions account for 61.4% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | BAXBAXTER INTL INC | $2.39B | 23.28% | -11.4% |
| 2 | DOWDOW CHEM CO | $997.58M | 9.73% | -7.6% |
| 3 | STZCONSTELLATION BRANDS INC | $486.21M | 4.74% | - |
| 4 | METAFACEBOOK INC | $426.15M | 4.16% | -14.3% |
| 5 | GOOGLALPHABET INC | $385.75M | 3.76% | +7.1% |
| 6 | TWXCHFTIME WARNER INC | $341.99M | 3.34% | +16.7% |
| 7 | JPMJPMORGAN CHASE & CO | $329.40M | 3.21% | -28.6% |
| 8 | TMUST MOBILE US INC | $322.95M | 3.15% | New |
| 9 | BACBANK AMER CORP | $318.46M | 3.11% | -22.9% |
| 10 | BIDSOTHEBYS | $302.97M | 2.96% | - |
| Stock | Value | Shares |
|---|---|---|
| TMUST MOBILE US INC | $322.95M | 5,000,000 |
| CRMSALESFORCE COM INC | $247.47M | 3,000,000 |
| QCOMQUALCOMM INC | $200.69M | 3,500,000 |
| HPEHEWLETT PACKARD ENTERPRISE C | $142.20M | 6,000,000 |
| CECELANESE CORP DEL | $112.31M | 1,250,000 |
| PXDEURPIONEER NAT RES CO | $93.11M | 500,000 |
| AAALCOA CORP | $86.00M | 2,500,000 |
| RSP PERMIAN INC | $82.86M | 2,000,000 |
| PE1EURPARSLEY ENERGY INC | $81.28M | 2,500,000 |
| SNAPSNAP INC | $50.69M | 2,250,000 |
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