Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $13.86B

Positions: 43

Period: 2017-12-31

Filed: 2018-02-14

Portfolio Value

$13.86B

Positions

New

Increased

Decreased

Sold Out

163

Third Point LLC Q4 2017 13F Filing Summary

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). Top holdings include BAX ($2.33B), DOW ($1.07B), BABA ($1.03B). The top 10 positions account for 60.9% of the portfolio. This quarter saw 9 new positions, 14 increases, 6 reductions, 163 complete exits. Notable new buys: NFLX ($383.92M), LEN ($335.17M), AETNA INC NEW ($333.72M). Notable exits: BAC, TMUS, MPC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BAXBAXTER INTL INC COM	71813109	$2.33B	36,000,000	16.80%	-12.2%
2	DOWDOWDUPONT INC COM	26078J100	$1.07B	14,975,000	7.70%	-0.4%
3	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$1.03B	6,000,000	7.47%	-9.1%
4	BLKBLACKROCK INC COM	09247X101	$796.25M	1,550,000	5.75%	-
5	GOOGLALPHABET INC CAP STK CL A	02079K305	$726.85M	690,000	5.25%	+119.0%
6	METAFACEBOOK INC CL A	30303M102	$599.96M	3,400,000	4.33%	-
7	STZCONSTELLATION BRANDS INC CL A	21036P108	$571.42M	2,500,000	4.12%	-
8	TWXCHFTIME WARNER INC COM NEW	887317303	$548.82M	6,000,000	3.96%	+118.2%
9	INTRINTERCONTINENTAL EXCHANGE IN COM	45866F104	$388.08M	5,500,000	2.80%	+0.0%
10	NFLXNETFLIX INC COM	64110L106	$383.92M	2,000,000	2.77%	New
11	THCHSOTHEBYS COM	835898107	$343.74M	6,661,604	2.48%	-
12	LENLENNAR CORP CL A	526057104	$335.17M	5,300,000	2.42%	New
13	VMCVULCAN MATLS CO COM	929160109	$333.76M	2,600,000	2.41%	+10.6%
14	AETNA INC NEW COM	00817Y108	$333.72M	1,850,000	2.41%	New
15	DHRDANAHER CORP DEL COM	235851102	$307.23M	3,310,000	2.22%	+0.3%
16	SPGIS&P GLOBAL INC COM	78409V104	$304.92M	1,800,000	2.20%	+44.0%
17	VANTIV INC CL A	92210H105	$294.20M	4,000,000	2.12%	+45.5%
18	MHKMOHAWK INDS INC COM	608190104	$275.90M	1,000,000	1.99%	+11.1%
19	NXPINXP SEMICONDUCTORS N V COM	N6596X109	$251.74M	2,150,000	1.82%	-20.4%
20	SHWSHERWIN WILLIAMS CO COM	824348106	$246.02M	600,000	1.78%	-
21	FMCF M C CORP COM NEW	302491303	$208.25M	2,200,000	1.50%	-
22	DELLDELL TECHNOLOGIES INC COM CL V	24703L103	$203.20M	2,500,000	1.47%	-
23	HONHONEYWELL INTL INC COM	438516106	$195.53M	1,275,000	1.41%	-
24	RSP PERMIAN INC COM	74978Q105	$187.13M	4,600,000	1.35%	-
25	PARPARSLEY ENERGY INC CL A	701877102	$169.28M	5,750,000	1.22%	+7.5%
26	DOVDOVER CORP COM	260003108	$166.63M	1,650,000	1.20%	-
27	XRAYDENTSPLY SIRONA INC COM	24906P109	$131.66M	2,000,000	0.95%	New
28	GGALGRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	399909100	$120.18M	1,825,000	0.87%	+9.0%
29	GDGENERAL DYNAMICS CORP COM	369550108	$111.90M	550,000	0.81%	+0.0%
30	PAMPAMPA ENERGIA S A SPONS ADR LVL I	697660207	$109.33M	1,625,000	0.79%	+1811.8%
31	MGMMGM RESORTS INTERNATIONAL COM	552953101	$100.17M	3,000,000	0.72%	New
32	MACMACERICH CO COM	554382101	$93.59M	1,425,000	0.68%	-17.4%
33	GRBKGREEN BRICK PARTNERS INC COM	392709101	$91.34M	8,083,022	0.66%	-
34	ELVANTHEM INC COM	36752103	$84.38M	375,000	0.61%	-70.0%
35	THCHSOUTHWESTERN ENERGY CO COM	845467109	$83.70M	15,000,000	0.60%	+0.0%
36	NNBRPINNACLE FOODS INC DEL COM	72348P104	$59.47M	1,000,000	0.43%	New
37	NEXANEXA RES S A COM	L67359106	$58.83M	3,000,000	0.42%	New
38	PCGPG&E CORP COM	69331C108	$56.04M	1,250,000	0.40%	New
39	ABQQALTABA INC COM	21346101	$52.39M	750,000	0.38%	-
40	SUPVGRUPO SUPERVIELLE S A SPONSORED ADR	40054A108	$43.98M	1,500,000	0.32%	-
41	KADMON HLDGS INC COM	48283N106	$34.06M	9,407,745	0.25%	-
42	MONSANTO CO NEW COM	61166W101	$23.36M	200,000	0.17%	+0.0%
43	SHYISHARES TR 1 3 YR TREAS BD	464287457	$838.00K	9,995	0.01%	New

Position Changes

Stock	Value	Shares
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
MGMMGM RESORTS INTERNATIONAL	$100.17M	3,000,000
NNBRPINNACLE FOODS INC DEL	$59.47M	1,000,000
NEXANEXA RES S A	$58.83M	3,000,000
PCGPG&E CORP	$56.04M	1,250,000
SHYISHARES TR	$838.00K	9,995