Current Holdings (from 13F, 13D)

InvestorThird Point LLC
ManagerDan Loeb
Insider ProfileThird Point LLC
Portfolio Value$ 11,896,805,000
Current Positions37
Opened Positions5
Closed Positions6

Third Point LLC has disclosed 37 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Dan Loeb. Most recent portfolio value is calculated to be $ 11,896,805,000 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) , Alibaba Group Holding Limited (NYSE:BABA) , Dow Chemical Co. (The) (NYSE:DOW) , BlackRock, Inc. (NYSE:BLK) , and Facebook, Inc. (NASDAQ:FB) . Third Point LLC's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Vantiv, Inc. (NYSE:VNTV) , Marathon Petroleum Corp. (NYSE:MPC) , Dover Corp. (NYSE:DOV) , and Macerich Company (THE) (NYSE:MAC) . 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 table. This data is sourced from 13D/13G, and 13F 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)
2017‑12‑08 SC 13D/A GRBK / Green Brick Partners, Inc. 8,182,965 8,211,267 0.35 16.20 -3.57

This 13F was filed on November 09, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.24 750,000 49,680
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 1,500,000 1,250,000 -16.67 218,985 195,388 -10.78
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 15,038,505 1,041,116
2017‑09‑30 13F-HR XELA / Exela Technologies, Inc. 4.76 1,361,300 6,485
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 575,000 315,000 -45.22 534,566 306,722 -42.62
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 2,500,000 2,500,000 0.00 484,325 498,625 2.95
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 41,000,000 41,000,000 0.00 2,482,140 2,572,750 3.65
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 1,650,000 150,794
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 2,000,000 2,200,000 10.00 146,100 196,482 34.48
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 3,500,000 3,400,000 -2.86 528,430 580,958 9.94
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 1,250,000 1,250,000 0.00 235,162 237,350 0.93
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.69 0 1,500,000 0 37,035
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 2,700,000 2,700,000 0.00 295,515 305,343 3.33
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.54 1,675,000 86,330
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 1,726,000 94,878
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 64.71 85,000 5,500
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 2,750,000 193,792
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 4,500,000 5,350,000 18.89 124,875 140,919 12.85
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 1,600,000 2,350,000 46.88 202,688 281,060 38.67
2017‑09‑30 13F-HR BID / Sotheby's 46.11 6,661,604 6,661,604 0.00 357,528 307,167 -14.09
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 1,275,000 1,275,000 0.00 169,945 180,718 6.34
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 15,000,000 12,250,000 -18.33 363,900 310,415 -14.70
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 3,750,000 2,750,000 -26.67 376,538 281,738 -25.18
2017‑09‑30 13F-HR GRBK / Green Brick Partners, Inc. 9.90 8,083,022 8,083,022 0.00 92,551 80,022 -13.54
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 3,300,000 3,300,000 0.00 278,487 283,074 1.65
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 2,750,000 154,220
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 1,250,000 1,000,000 -20.00 152,088 140,290 -7.76
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 2,500,000 2,500,000 0.00 152,775 193,025 26.35
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 875,000 900,000 2.86 211,479 222,759 5.33
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 3,850,000 4,600,000 19.48 124,240 159,114 28.07
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 5,250,000 3,850,000 -26.67 318,255 237,391 -25.41
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 4,500,000 6,600,000 46.67 634,050 1,139,886 79.78
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.14 0 1,200,000 0 183,768
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 750,000 600,000 -20.00 263,220 214,824 -18.39
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.35 900,000 875,000 -2.78 82,971 102,681 23.76
2017‑09‑30 13F-HR KDMN / Kadmon Holdings, Inc. 3.35 9,407,745 9,407,745 0.00 36,596 31,516 -13.88
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 1,550,000 1,550,000 0.00 654,736 692,990 5.84
2017‑09‑30 13F-HR HUM / Humana, Inc. 750,000 0 -100.00 180,465 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 7,000,000 0 -100.00 116,130 0 -100.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 500,000 0 -100.00 168,425 0 -100.00
2017‑09‑30 13F-HR EQT / EQT Corp. 825,000 0 -100.00 48,337 0 -100.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 1,200,000 0 -100.00 237,720 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 16,000,000 0 -100.00 1,009,120 0 -100.00