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NEW YORK, NY · CIK 0001040273
Portfolio Value
$13.86B
Positions
43
New
13
Increased
10
Decreased
6
Sold Out
7
Third Point LLC (NEW YORK, NY) reported a portfolio value of $13.86B across 43 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). The top 10 positions account for 60.9% 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 | $2.33B | 16.80% | -12.2% |
| 2 | DOWDUPONT INC | $1.07B | 7.70% | -0.4% |
| 3 | BABAALIBABA GROUP HLDG LTD | $1.03B | 7.47% | -9.1% |
| 4 | BLKCHFBLACKROCK INC | $796.25M | 5.75% | - |
| 5 | GOOGLALPHABET INC | $726.85M | 5.25% | +119.0% |
| 6 | METAFACEBOOK INC | $599.96M | 4.33% | - |
| 7 | STZCONSTELLATION BRANDS INC | $571.42M | 4.12% | - |
| 8 | TWXCHFTIME WARNER INC | $548.82M | 3.96% | +118.2% |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | $388.08M | 2.80% | New |
| 10 | NFLXNETFLIX INC | $383.92M | 2.77% | New |
| Stock | Value | Shares |
|---|---|---|
| ICEINTERCONTINENTAL EXCHANGE IN | $388.08M | 5,500,000 |
| NFLXNETFLIX INC | $383.92M | 2,000,000 |
| LENLENNAR CORP | $335.17M | 5,300,000 |
| AETNA INC NEW | $333.72M | 1,850,000 |
| XRAYDENTSPLY SIRONA INC | $131.66M | 2,000,000 |
| GDGENERAL DYNAMICS CORP | $111.90M | 550,000 |
| MGMMGM RESORTS INTERNATIONAL | $100.17M | 3,000,000 |
| SWN1EURSOUTHWESTERN ENERGY CO | $83.70M | 15,000,000 |
| PINNACLE FOODS INC DEL | $59.47M | 1,000,000 |
| NEXANEXA RES S A | $58.83M | 3,000,000 |
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