InvestorThird Point LLC
ManagerDan Loeb
Insider ProfileThird Point LLC
Portfolio Value $ 13,855,091,000
Current Positions44
Opened Positions5
Closed Positions7


Latest Holdings, Performance, AUM (from 13F, 13D)

Third Point LLC has disclosed 44 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Dan Loeb. Most recent portfolio value is calculated to be $ 13,855,091,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Third Point LLC's top holdings are Baxter International, Inc. (NYSE:BAX) , Dow Chemical Co. (The) (NYSE:DOW) , Alibaba Group Holding Limited (NYSE:BABA) , BlackRock, Inc. (NYSE:BLK) , and Alphabet Inc. (NASDAQ:GOOGL) . Third Point LLC's new positions include Netflix, Inc. (NASDAQ:NFLX) , Time Warner, Inc. (NYSE:TWX) , Lennar Corp. (NYSE:LEN) , Aetna, Inc. (NYSE:AET) , and DENTSPLY SIRONA Inc. (NASDAQ:XRAY) . Third Point LLC's top industries are "Railroad Transportation" (sic 40) , "Wholesale Trade-durable Goods" (sic 50) , and "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) .

All Third Point LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑09 SC 13G/A KDMN / Kadmon Holdings, Inc. 7,611,844 10,002,983 31.41 12.60 -25.88
2018‑02‑09 SC 13G/A NOMD / Nomad Foods Ltd. 10,650,000 0 -100.00 0.00 -100.00

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR BID / Sotheby's 51.60 6,661,604 6,661,604 0.00 307,167 343,739 11.91
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 1,850,000 333,722
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 2,000,000 131,660
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.84 9,995 838
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 5,300,000 335,172
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 3,000,000 100,170
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 2,000,000 383,920
2017-12-31 13F-HR NEXA RES S A / (L67359106) 19.61 3,000,000 58,830
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 1,250,000 56,038
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 1,000,000 59,470
2017-12-31 13F-HR TWX / Time Warner, Inc. Call 91.47 4,000,000 365,880
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 315,000 690,000 119.05 306,722 726,846 136.97
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.32 1,500,000 1,500,000 0.00 37,035 43,980 18.75
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 2,500,000 2,500,000 0.00 498,625 571,425 14.60
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 41,000,000 36,000,000 -12.20 2,572,750 2,327,040 -9.55
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 2,700,000 2,150,000 -20.37 305,343 251,744 -17.55
2017-12-31 13F-HR FMC / FMC Corp. 94.66 2,200,000 2,200,000 0.00 196,482 208,252 5.99
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 5,350,000 5,750,000 7.48 140,919 169,280 20.13
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 2,350,000 2,600,000 10.64 281,060 333,762 18.75
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 0 15,000,000 0 83,700
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 3,400,000 3,400,000 0.00 580,958 599,964 3.27
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 0 550,000 0 111,898
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 2,750,000 2,000,000 -27.27 281,738 182,940 -35.07
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 750,000 750,000 0.00 49,680 52,388 5.45
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 1,275,000 1,275,000 0.00 180,718 195,534 8.20
2017-12-31 13F-HR PAM / Pampa Energia S.A. 67.28 85,000 1,625,000 1,811.76 5,500 109,330 1,887.82
2017-12-31 13F-HR GRBK / Green Brick Partners, Inc. 11.30 8,083,022 8,083,022 0.00 80,022 91,338 14.14
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 3,300,000 3,310,000 0.30 283,074 307,234 8.53
2017-12-31 13F-HR DOV / Dover Corp. 100.99 1,650,000 1,650,000 0.00 150,794 166,634 10.50
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 2,500,000 2,500,000 0.00 193,025 203,200 5.27
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 900,000 1,000,000 11.11 222,759 275,900 23.86
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 4,600,000 4,600,000 0.00 159,114 187,128 17.61
2017-12-31 13F-HR MON / Monsanto Co. 116.78 0 200,000 0 23,356
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 6,600,000 6,000,000 -9.09 1,139,886 1,034,580 -9.24
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 600,000 600,000 0.00 214,824 246,024 14.52
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 2,750,000 4,000,000 45.45 193,792 294,200 51.81
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 15,038,505 14,975,000 -0.42 1,041,116 1,066,520 2.44
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 0 5,500,000 0 388,080
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 1,726,000 1,425,000 -17.44 94,878 93,594 -1.35
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 1,250,000 375,000 -70.00 237,350 84,379 -64.45
2017-12-31 13F-HR KDMN / Kadmon Holdings, Inc. 3.62 9,407,745 9,407,745 0.00 31,516 34,056 8.06
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 1,250,000 1,800,000 44.00 195,388 304,920 56.06
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 1,550,000 1,550,000 0.00 692,990 796,250 14.90
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.85 1,675,000 1,825,000 8.96 86,330 120,176 39.21
2017-12-31 13F-HR XELA / Exela Technologies, Inc. 1,361,300 0 -100.00 6,485 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. 12,250,000 0 -100.00 310,415 0 -100.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 2,750,000 0 -100.00 154,220 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 1,000,000 0 -100.00 140,290 0 -100.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 3,850,000 0 -100.00 237,391 0 -100.00
2017-12-31 13F-HR SHPG / Shire Plc. 1,200,000 0 -100.00 183,768 0 -100.00
2017-12-31 13F-HR BMA / Banco Macro S.A. 875,000 0 -100.00 102,681 0 -100.00