Loading...
Loading...
NEW YORK, NY · CIK 0001040273
Portfolio Value
$11.28B
Positions
32
New
8
Increased
11
Decreased
8
Sold Out
13
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). The top 10 positions account for 65.8% 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 | $2.48B | 22.00% | -10.9% |
| 2 | DOWDOW CHEM CO | $1.01B | 8.94% | +1.9% |
| 3 | BLKCHFBLACKROCK INC | $654.74M | 5.80% | New |
| 4 | BABAALIBABA GROUP HLDG LTD | $634.05M | 5.62% | New |
| 5 | GOOGLALPHABET INC | $534.57M | 4.74% | +26.4% |
| 6 | METAFACEBOOK INC | $528.43M | 4.68% | +16.7% |
| 7 | STZCONSTELLATION BRANDS INC | $484.32M | 4.29% | -16.7% |
| 8 | TWXCHFTIME WARNER INC | $376.54M | 3.34% | +7.1% |
| 9 | BACBANK AMER CORP | $363.90M | 3.23% | +11.1% |
| 10 | BIDSOTHEBYS | $357.53M | 3.17% | - |
| Stock | Value | Shares |
|---|---|---|
| BLKCHFBLACKROCK INC | $654.74M | 1,550,000 |
| BABAALIBABA GROUP HLDG LTD | $634.05M | 4,500,000 |
| NXPINXP SEMICONDUCTORS N V | $295.51M | 2,700,000 |
| VMCVULCAN MATLS CO | $202.69M | 1,600,000 |
| ALXNALEXION PHARMACEUTICALS INC | $152.09M | 1,250,000 |
| FMCF M C CORP | $146.10M | 2,000,000 |
| BMABANCO MACRO SA | $82.97M | 900,000 |
| EQTEQT CORP | $48.34M | 825,000 |
Get alerts when Third Point LLC files new 13F holdings.