Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $11.28B

Positions: 32

Period: 2017-06-30

Filed: 2017-08-11

Portfolio Value

$11.28B

Positions

New

Increased

Decreased

Sold Out

157

Third Point LLC Q2 2017 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $11.28B across 32 positions in their Q2 2017 SEC 13F filing (period ending 2017-06-30). Top holdings include BAX ($2.48B), DOW ($1.01B), BLK ($654.74M). The top 10 positions account for 65.8% of the portfolio. This quarter saw 4 new positions, 15 increases, 8 reductions, 157 complete exits. Notable new buys: BLK ($654.74M), VMC ($202.69M), ALEXION PHARMACEUTICALS INC ($152.09M). Notable exits: NOMD, ENPH, ZAYO GROUP HLDGS INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BAXBAXTER INTL INC COM	71813109	$2.48B	41,000,000	22.00%	-10.9%
2	DOWDOW CHEM CO COM	260543103	$1.01B	16,000,000	8.94%	+1.9%
3	BLKBLACKROCK INC COM	09247X101	$654.74M	1,550,000	5.80%	New
4	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$634.05M	4,500,000	5.62%	+0.0%
5	GOOGLALPHABET INC CAP STK CL A	02079K305	$534.57M	575,000	4.74%	+26.4%
6	METAFACEBOOK INC CL A	30303M102	$528.43M	3,500,000	4.68%	+16.7%
7	STZCONSTELLATION BRANDS INC CL A	21036P108	$484.32M	2,500,000	4.29%	-16.7%
8	TWXCHFTIME WARNER INC COM NEW	887317303	$376.54M	3,750,000	3.34%	+7.1%
9	BACBANK AMER CORP COM	60505104	$363.90M	15,000,000	3.23%	+11.1%
10	THCHSOTHEBYS COM	835898107	$357.53M	6,661,604	3.17%	-
11	TMUST MOBILE US INC COM	872590104	$318.25M	5,250,000	2.82%	+5.0%
12	NXPINXP SEMICONDUCTORS N V COM	N6596X109	$295.51M	2,700,000	2.62%	+0.0%
13	DHRDANAHER CORP DEL COM	235851102	$278.49M	3,300,000	2.47%	+6.5%
14	SHWSHERWIN WILLIAMS CO COM	824348106	$263.22M	750,000	2.33%	-16.7%
15	GDGENERAL DYNAMICS CORP COM	369550108	$237.72M	1,200,000	2.11%	-4.0%
16	ELVANTHEM INC COM	36752103	$235.16M	1,250,000	2.08%	+8.7%
17	SPGIS&P GLOBAL INC COM	78409V104	$218.99M	1,500,000	1.94%	-
18	MHKMOHAWK INDS INC COM	608190104	$211.48M	875,000	1.87%	-7.9%
19	VMCVULCAN MATLS CO COM	929160109	$202.69M	1,600,000	1.80%	New
20	HUMHUMANA INC COM	444859102	$180.47M	750,000	1.60%	-47.4%
21	HONHONEYWELL INTL INC COM	438516106	$169.94M	1,275,000	1.51%	-7.3%
22	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$168.43M	500,000	1.49%	-37.5%
23	DELLDELL TECHNOLOGIES INC COM CL V	24703L103	$152.78M	2,500,000	1.35%	-
24	ALEXION PHARMACEUTICALS INC COM	15351109	$152.09M	1,250,000	1.35%	New
25	FMCF M C CORP COM NEW	302491303	$146.10M	2,000,000	1.29%	+0.0%
26	PARPARSLEY ENERGY INC CL A	701877102	$124.88M	4,500,000	1.11%	+80.0%
27	RSP PERMIAN INC COM	74978Q105	$124.24M	3,850,000	1.10%	+92.5%
28	HPEHEWLETT PACKARD ENTERPRISE C COM	42824C109	$116.13M	7,000,000	1.03%	+16.7%
29	GRBKGREEN BRICK PARTNERS INC COM	392709101	$92.55M	8,083,022	0.82%	-
30	BMABANCO MACRO SA SPON ADR B	05961W105	$82.97M	900,000	0.74%	New
31	EQTEQT CORP COM	26884L109	$48.34M	825,000	0.43%	+0.0%
32	KADMON HLDGS INC COM	48283N106	$36.60M	9,407,745	0.32%	-

Position Changes

Stock	Value	Shares
BLKBLACKROCK INC	$654.74M	1,550,000
VMCVULCAN MATLS CO	$202.69M	1,600,000
ALEXION PHARMACEUTICALS INC	$152.09M	1,250,000
BMABANCO MACRO SA	$82.97M	900,000