Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $11,282,342 (100.0% shares, 0.0% debt)

Holdings (32)

BAX BAXTER INTL INC 22.0%

Value ($000) $2,482,140 Shares 41,000,000 Est. Cost $32.01 Unrealized +53.3%

— DOW CHEM CO 8.9%

Value ($000) $1,009,120 Shares 16,000,000 Est. Cost $49.51 Unrealized —

— BLACKROCK INC 5.8%

Value ($000) $654,736 Shares 1,550,000 Est. Cost $422.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.6%

Value ($000) $634,050 Shares 4,500,000 Est. Cost $140.90 Unrealized —

GOOGL ALPHABET INC 4.7%

Value ($000) $534,566 Shares 575,000 Est. Cost $39.33 Unrealized +18.0%

META FACEBOOK INC 4.7%

Value ($000) $528,430 Shares 3,500,000 Est. Cost $121.54 Unrealized +21.5%

STZ CONSTELLATION BRANDS INC 4.3%

Value ($000) $484,325 Shares 2,500,000 Est. Cost $89.29 Unrealized +74.4%

— TIME WARNER INC 3.3%

Value ($000) $376,538 Shares 3,750,000 Est. Cost $96.95 Unrealized —

BAC BANK AMER CORP 3.2%

Value ($000) $363,900 Shares 15,000,000 Est. Cost $16.02 Unrealized +19.2%

— SOTHEBYS 3.2%

Value ($000) $357,528 Shares 6,661,604 Est. Cost $44.78 Unrealized —

TMUS T MOBILE US INC 2.8%

Value ($000) $318,255 Shares 5,250,000 Est. Cost $59.56 Unrealized +5.7%

NXPI NXP SEMICONDUCTORS N V 2.6%

Value ($000) $295,515 Shares 2,700,000 Est. Cost $95.18 Unrealized 0.0%

DHR DANAHER CORP DEL 2.5%

Value ($000) $278,487 Shares 3,300,000 Est. Cost $42.68 Unrealized +68.2%

SHW SHERWIN WILLIAMS CO 2.3%

Value ($000) $263,220 Shares 750,000 Est. Cost $88.15 Unrealized +17.4%

GD GENERAL DYNAMICS CORP 2.1%

Value ($000) $237,720 Shares 1,200,000 Est. Cost $119.36 Unrealized +35.7%

ELV ANTHEM INC 2.1%

Value ($000) $235,162 Shares 1,250,000 Est. Cost $124.66 Unrealized +28.6%

SPGI S&P GLOBAL INC 1.9%

Value ($000) $218,985 Shares 1,500,000 Est. Cost $99.11 Unrealized +29.7%

MHK MOHAWK INDS INC 1.9%

Value ($000) $211,479 Shares 875,000 Est. Cost $175.05 Unrealized +34.8%

VMC VULCAN MATLS CO 1.8%

Value ($000) $202,688 Shares 1,600,000 Est. Cost $116.40 Unrealized 0.0%

HUM HUMANA INC 1.6%

Value ($000) $180,465 Shares 750,000 Est. Cost $167.38 Unrealized +25.8%

HON HONEYWELL INTL INC 1.5%

Value ($000) $169,945 Shares 1,275,000 Est. Cost $84.19 Unrealized +17.3%

CHTR CHARTER COMMUNICATIONS INC N 1.5%

Value ($000) $168,425 Shares 500,000 Est. Cost $214.89 Unrealized +55.2%

— DELL TECHNOLOGIES INC 1.4%

Value ($000) $152,775 Shares 2,500,000 Est. Cost $48.63 Unrealized —

— ALEXION PHARMACEUTICALS INC 1.3%

Value ($000) $152,088 Shares 1,250,000 Est. Cost $121.67 Unrealized —

FMC F M C CORP 1.3%

Value ($000) $146,100 Shares 2,000,000 Est. Cost $52.10 Unrealized 0.0%

— PARSLEY ENERGY INC 1.1%

Value ($000) $124,875 Shares 4,500,000 Est. Cost $30.39 Unrealized —

— RSP PERMIAN INC 1.1%

Value ($000) $124,240 Shares 3,850,000 Est. Cost $37.03 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.0%

Value ($000) $116,130 Shares 7,000,000 Est. Cost $10.38 Unrealized +3.4%

GRBK GREEN BRICK PARTNERS INC 0.8%

Value ($000) $92,551 Shares 8,083,022 Est. Cost $7.92 Unrealized +32.1%

BMA BANCO MACRO SA 0.7%

Value ($000) $82,971 Shares 900,000 Est. Cost $92.19 Unrealized —

EQT EQT CORP 0.4%

Value ($000) $48,337 Shares 825,000 Est. Cost $29.20 Unrealized 0.0%

— KADMON HLDGS INC 0.3%

Value ($000) $36,596 Shares 9,407,745 Est. Cost $6.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	41,000,000	$2,482,140	22.0%	$32.01	+53.3%	COM	071813109
—	DOW CHEM CO	16,000,000	$1,009,120	8.9%	$49.51	—	COM	260543103
—	BLACKROCK INC	1,550,000	$654,736	5.8%	$422.41	—	COM	09247X101
BABA	ALIBABA GROUP HLDG LTD	4,500,000	$634,050	5.6%	$140.90	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	575,000	$534,566	4.7%	$39.33	+18.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	3,500,000	$528,430	4.7%	$121.54	+21.5%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	2,500,000	$484,325	4.3%	$89.29	+74.4%	CL A	21036P108
—	TIME WARNER INC	3,750,000	$376,538	3.3%	$96.95	—	COM NEW	887317303
BAC	BANK AMER CORP	15,000,000	$363,900	3.2%	$16.02	+19.2%	COM	060505104
—	SOTHEBYS	6,661,604	$357,528	3.2%	$44.78	—	COM	835898107
TMUS	T MOBILE US INC	5,250,000	$318,255	2.8%	$59.56	+5.7%	COM	872590104
NXPI	NXP SEMICONDUCTORS N V	2,700,000	$295,515	2.6%	$95.18	0.0%	COM	N6596X109
DHR	DANAHER CORP DEL	3,300,000	$278,487	2.5%	$42.68	+68.2%	COM	235851102
SHW	SHERWIN WILLIAMS CO	750,000	$263,220	2.3%	$88.15	+17.4%	COM	824348106
GD	GENERAL DYNAMICS CORP	1,200,000	$237,720	2.1%	$119.36	+35.7%	COM	369550108
ELV	ANTHEM INC	1,250,000	$235,162	2.1%	$124.66	+28.6%	COM	036752103
SPGI	S&P GLOBAL INC	1,500,000	$218,985	1.9%	$99.11	+29.7%	COM	78409V104
MHK	MOHAWK INDS INC	875,000	$211,479	1.9%	$175.05	+34.8%	COM	608190104
VMC	VULCAN MATLS CO	1,600,000	$202,688	1.8%	$116.40	0.0%	COM	929160109
HUM	HUMANA INC	750,000	$180,465	1.6%	$167.38	+25.8%	COM	444859102
HON	HONEYWELL INTL INC	1,275,000	$169,945	1.5%	$84.19	+17.3%	COM	438516106
CHTR	CHARTER COMMUNICATIONS INC N	500,000	$168,425	1.5%	$214.89	+55.2%	CL A	16119P108
—	DELL TECHNOLOGIES INC	2,500,000	$152,775	1.4%	$48.63	—	COM CL V	24703L103
—	ALEXION PHARMACEUTICALS INC	1,250,000	$152,088	1.3%	$121.67	—	COM	015351109
FMC	F M C CORP	2,000,000	$146,100	1.3%	$52.10	0.0%	COM NEW	302491303
—	PARSLEY ENERGY INC	4,500,000	$124,875	1.1%	$30.39	—	CL A	701877102
—	RSP PERMIAN INC	3,850,000	$124,240	1.1%	$37.03	—	COM	74978Q105
HPE	HEWLETT PACKARD ENTERPRISE C	7,000,000	$116,130	1.0%	$10.38	+3.4%	COM	42824C109
GRBK	GREEN BRICK PARTNERS INC	8,083,022	$92,551	0.8%	$7.92	+32.1%	COM	392709101
BMA	BANCO MACRO SA	900,000	$82,971	0.7%	$92.19	—	SPON ADR B	05961W105
EQT	EQT CORP	825,000	$48,337	0.4%	$29.20	0.0%	COM	26884L109
—	KADMON HLDGS INC	9,407,745	$36,596	0.3%	$6.60	—	COM	48283N106