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NEW YORK, NY · CIK 0001040273
New positions
11
Added to
6
Trimmed
9
Exited
6
Third Point LLC (NEW YORK, NY) reported a portfolio value of $11.90B across 37 positions in their Q3 2017 SEC 13F filing (period ending 2017-09-30). The top 10 positions account for 65.2% 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 | $2.57B | 21.63% | - |
| 2 | BABAALIBABA GROUP HLDG LTD | $1.14B | 9.58% | +46.7% |
| 3 | DOWDUPONT INC | $1.04B | 8.75% | New |
| 4 | BLKCHFBLACKROCK INC | $692.99M | 5.83% | - |
| 5 | METAFACEBOOK INC | $580.96M | 4.88% | -2.9% |
| 6 | STZCONSTELLATION BRANDS INC | $498.63M | 4.19% | - |
| 7 | BACBANK AMER CORP | $310.42M | 2.61% | -18.3% |
| 8 | BIDSOTHEBYS | $307.17M | 2.58% | - |
| 9 | GOOGLALPHABET INC | $306.72M | 2.58% | -45.2% |
| 10 | NXPINXP SEMICONDUCTORS N V | $305.34M | 2.57% | - |
| Stock | Value | Shares |
|---|---|---|
| DOWDUPONT INC | $1.04B | 15,038,505 |
| VANTIV INC | $193.79M | 2,750,000 |
| SHIRE PLC | $183.77M | 1,200,000 |
| MPCMARATHON PETE CORP | $154.22M | 2,750,000 |
| DOVDOVER CORP | $150.79M | 1,650,000 |
| MACMACERICH CO | $94.88M | 1,726,000 |
| GGALGRUPO FINANCIERO GALICIA S A | $86.33M | 1,675,000 |
| AABAUSDALTABA INC | $49.68M | 750,000 |
| SUPVGRUPO SUPERVIELLE S A | $37.03M | 1,500,000 |
| XELAEXELA TECHNOLOGIES INC | $6.49M | 1,361,300 |
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