Third Point LLC Quant / Systematic

Location: New York, NY

CIK: 0001040273 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value: $11.9B (100.0% shares, 0.0% debt)

Holdings (37)

BAX BAXTER INTL INC 21.6%

Value $2.573B Shares 41,000,000 Est. Cost $32.01 Unrealized +67.2%

BABA ALIBABA GROUP HLDG LTD 9.6%

Value $1.14B Shares 6,600,000 Est. Cost $151.02 Unrealized —

— DOWDUPONT INC 8.8%

Value $1.041B Shares 15,038,505 Est. Cost $69.23 Unrealized —

— BLACKROCK INC 5.8%

Value $693M Shares 1,550,000 Est. Cost $422.41 Unrealized —

META FACEBOOK INC 4.9%

Value $581M Shares 3,400,000 Est. Cost $121.54 Unrealized +36.3%

STZ CONSTELLATION BRANDS INC 4.2%

Value $499M Shares 2,500,000 Est. Cost $89.29 Unrealized +94.4%

BAC BANK AMER CORP 2.6%

Value $310M Shares 12,250,000 Est. Cost $16.02 Unrealized +24.6%

— SOTHEBYS 2.6%

Value $307M Shares 6,661,604 Est. Cost $44.78 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $307M Shares 315,000 Est. Cost $39.33 Unrealized +19.7%

NXPI NXP SEMICONDUCTORS N V 2.6%

Value $305M Shares 2,700,000 Est. Cost $95.18 Unrealized +4.1%

DHR DANAHER CORP DEL 2.4%

Value $283M Shares 3,300,000 Est. Cost $42.68 Unrealized +66.5%

— TIME WARNER INC 2.4%

Value $282M Shares 2,750,000 Est. Cost $96.95 Unrealized —

VMC VULCAN MATLS CO 2.4%

Value $281M Shares 2,350,000 Est. Cost $114.83 Unrealized -2.9%

TMUS T MOBILE US INC 2.0%

Value $237M Shares 3,850,000 Est. Cost $59.56 Unrealized +1.7%

ELV ANTHEM INC 2.0%

Value $237M Shares 1,250,000 Est. Cost $124.66 Unrealized +36.7%

MHK MOHAWK INDS INC 1.9%

Value $223M Shares 900,000 Est. Cost $177.11 Unrealized +40.6%

SHW SHERWIN WILLIAMS CO 1.8%

Value $215M Shares 600,000 Est. Cost $88.15 Unrealized +20.8%

FMC F M C CORP 1.7%

Value $196M Shares 2,200,000 Est. Cost $52.66 Unrealized +10.6%

SPGI S&P GLOBAL INC 1.6%

Value $195M Shares 1,250,000 Est. Cost $99.11 Unrealized +42.4%

— VANTIV INC 1.6%

Value $194M Shares 2,750,000 Est. Cost $70.47 Unrealized —

— DELL TECHNOLOGIES INC 1.6%

Value $193M Shares 2,500,000 Est. Cost $48.63 Unrealized —

— SHIRE PLC 1.5%

Value $184M Shares 1,200,000 Est. Cost $153.14 Unrealized —

HON HONEYWELL INTL INC 1.5%

Value $181M Shares 1,275,000 Est. Cost $84.19 Unrealized +23.9%

— RSP PERMIAN INC 1.3%

Value $159M Shares 4,600,000 Est. Cost $36.63 Unrealized —

MPC MARATHON PETE CORP 1.3%

Value $154M Shares 2,750,000 Est. Cost $41.33 Unrealized 0.0%

DOV DOVER CORP 1.3%

Value $151M Shares 1,650,000 Est. Cost $60.83 Unrealized 0.0%

— PARSLEY ENERGY INC 1.2%

Value $141M Shares 5,350,000 Est. Cost $29.75 Unrealized —

— ALEXION PHARMACEUTICALS INC 1.2%

Value $140M Shares 1,000,000 Est. Cost $121.67 Unrealized —

BMA BANCO MACRO SA 0.9%

Value $103M Shares 875,000 Est. Cost $92.19 Unrealized —

MAC MACERICH CO 0.8%

Value $94.88M Shares 1,726,000 Est. Cost $54.97 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.7%

Value $86.33M Shares 1,675,000 Est. Cost $51.54 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.7%

Value $80.02M Shares 8,083,022 Est. Cost $7.92 Unrealized +30.2%

— ALTABA INC 0.4%

Value $49.68M Shares 750,000 Est. Cost $66.24 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.3%

Value $37.03M Shares 1,500,000 Est. Cost $24.69 Unrealized —

— KADMON HLDGS INC 0.3%

Value $31.52M Shares 9,407,745 Est. Cost $6.60 Unrealized —

— EXELA TECHNOLOGIES INC 0.1%

Value $6.485M Shares 1,361,300 Est. Cost $4.76 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value $5.5M Shares 85,000 Est. Cost $64.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	41,000,000	$2.573B	21.6%	$32.01	+67.2%	COM	071813109
BABA	ALIBABA GROUP HLDG LTD	6,600,000	$1.14B	9.6%	$151.02	—	SPONSORED ADS	01609W102
—	DOWDUPONT INC	15,038,505	$1.041B	8.8%	$69.23	—	COM	26078J100
—	BLACKROCK INC	1,550,000	$693M	5.8%	$422.41	—	COM	09247X101
META	FACEBOOK INC	3,400,000	$581M	4.9%	$121.54	+36.3%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	2,500,000	$499M	4.2%	$89.29	+94.4%	CL A	21036P108
BAC	BANK AMER CORP	12,250,000	$310M	2.6%	$16.02	+24.6%	COM	060505104
—	SOTHEBYS	6,661,604	$307M	2.6%	$44.78	—	COM	835898107
GOOGL	ALPHABET INC	315,000	$307M	2.6%	$39.33	+19.7%	CAP STK CL A	02079K305
NXPI	NXP SEMICONDUCTORS N V	2,700,000	$305M	2.6%	$95.18	+4.1%	COM	N6596X109
DHR	DANAHER CORP DEL	3,300,000	$283M	2.4%	$42.68	+66.5%	COM	235851102
—	TIME WARNER INC	2,750,000	$282M	2.4%	$96.95	—	COM NEW	887317303
VMC	VULCAN MATLS CO	2,350,000	$281M	2.4%	$114.83	-2.9%	COM	929160109
TMUS	T MOBILE US INC	3,850,000	$237M	2.0%	$59.56	+1.7%	COM	872590104
ELV	ANTHEM INC	1,250,000	$237M	2.0%	$124.66	+36.7%	COM	036752103
MHK	MOHAWK INDS INC	900,000	$223M	1.9%	$177.11	+40.6%	COM	608190104
SHW	SHERWIN WILLIAMS CO	600,000	$215M	1.8%	$88.15	+20.8%	COM	824348106
FMC	F M C CORP	2,200,000	$196M	1.7%	$52.66	+10.6%	COM NEW	302491303
SPGI	S&P GLOBAL INC	1,250,000	$195M	1.6%	$99.11	+42.4%	COM	78409V104
—	VANTIV INC	2,750,000	$194M	1.6%	$70.47	—	CL A	92210H105
—	DELL TECHNOLOGIES INC	2,500,000	$193M	1.6%	$48.63	—	COM CL V	24703L103
—	SHIRE PLC	1,200,000	$184M	1.5%	$153.14	—	SPONSORED ADR	82481R106
HON	HONEYWELL INTL INC	1,275,000	$181M	1.5%	$84.19	+23.9%	COM	438516106
—	RSP PERMIAN INC	4,600,000	$159M	1.3%	$36.63	—	COM	74978Q105
MPC	MARATHON PETE CORP	2,750,000	$154M	1.3%	$41.33	0.0%	COM	56585A102
DOV	DOVER CORP	1,650,000	$151M	1.3%	$60.83	0.0%	COM	260003108
—	PARSLEY ENERGY INC	5,350,000	$141M	1.2%	$29.75	—	CL A	701877102
—	ALEXION PHARMACEUTICALS INC	1,000,000	$140M	1.2%	$121.67	—	COM	015351109
BMA	BANCO MACRO SA	875,000	$103M	0.9%	$92.19	—	SPON ADR B	05961W105
MAC	MACERICH CO	1,726,000	$94.88M	0.8%	$54.97	—	COM	554382101
GGAL	GRUPO FINANCIERO GALICIA S A	1,675,000	$86.33M	0.7%	$51.54	—	SP ADR 10 SH B	399909100
GRBK	GREEN BRICK PARTNERS INC	8,083,022	$80.02M	0.7%	$7.92	+30.2%	COM	392709101
—	ALTABA INC	750,000	$49.68M	0.4%	$66.24	—	COM	021346101
SUPV	GRUPO SUPERVIELLE S A	1,500,000	$37.03M	0.3%	$24.69	—	SPONSORED ADR	40054A108
—	KADMON HLDGS INC	9,407,745	$31.52M	0.3%	$6.60	—	COM	48283N106
—	EXELA TECHNOLOGIES INC	1,361,300	$6.485M	0.1%	$4.76	—	COM	30162V102
PAM	PAMPA ENERGIA S A	85,000	$5.5M	0.0%	$64.71	—	SPONS ADR LVL I	697660207