InvestorThird Point LLC
ManagerDan Loeb
Insider ProfileThird Point LLC
Portfolio Value $ 13,318,675,000
Current Positions40
Opened Positions5
Closed Positions17


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

Third Point LLC - Portfolio Value

Third Point LLC has disclosed 40 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Dan Loeb. Most recent portfolio value is calculated to be $ 13,318,675,000 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) , United Technologies Corp. (NYSE:UTX) , Alibaba Group Holding Limited (NYSE:BABA) , and Facebook, Inc. (NASDAQ:FB) . Third Point LLC's new positions include United Technologies Corp. (NYSE:UTX) , Worldpay, Inc. (NYSE:WP) , Wynn Resorts Ltd. (NASDAQ:WYNN) , PagSeguro Digital Ltd. (NYSE:PAGS) , and Electronic Arts Inc. (NASDAQ:EA) .

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 form was filed on May 15, 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)
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 0 450,000 0 52,335
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 0 2,000,000 0 146,220
2018-03-31 13F-HR NEXA RES S A / (L67359106) 17.51 2,164,000 37,892
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 1,535,000 279,923
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 690,000 575,000 -16.67 726,846 596,356 -17.95
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 1,500,000 1,470,000 -2.00 43,980 44,600 1.41
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 2,500,000 2,300,000 -8.00 571,425 524,216 -8.26
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 36,000,000 36,000,000 0.00 2,327,040 2,341,440 0.62
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 2,600,000 2,940,000 13.08 333,762 335,660 0.57
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 5,300,000 6,275,000 18.40 335,172 369,848 10.35
2018-03-31 13F-HR BID / Sotheby's 51.31 6,661,604 6,661,604 0.00 343,739 341,807 -0.56
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 3,400,000 4,000,000 17.65 599,964 639,160 6.53
2018-03-31 13F-HR TWX / Time Warner, Inc. Call 94.58 4,000,000 6,000,000 50.00 365,880 567,480 55.10
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 2,000,000 2,000,000 0.00 383,920 590,700 53.86
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.60 1,625,000 1,100,000 -32.31 109,330 65,560 -40.03
2018-03-31 13F-HR MON / Monsanto Co. 116.69 200,000 200,000 0.00 23,356 23,338 -0.08
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.90 8,083,022 8,083,022 0.00 91,338 88,105 -3.54
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 3,310,000 3,250,000 -1.81 307,234 318,208 3.57
2018-03-31 13F-HR DOV / Dover Corp. 98.22 1,650,000 3,920,000 137.58 166,634 385,022 131.06
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 9,995 34,695 247.12 838 2,899 245.94
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 1,000,000 835,000 -16.50 275,900 193,904 -29.72
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 6,000,000 4,000,000 -33.33 1,034,580 734,160 -29.04
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 600,000 585,000 -2.50 246,024 229,390 -6.76
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 14,975,000 14,075,000 -6.01 1,066,520 896,718 -15.92
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 5,500,000 5,000,000 -9.09 388,080 362,600 -6.57
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 375,000 785,000 109.33 84,379 172,464 104.39
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 4.25 9,407,745 9,407,745 0.00 34,056 39,983 17.40
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 1,800,000 1,500,000 -16.67 304,920 286,590 -6.01
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 1,550,000 1,085,000 -30.00 796,250 587,766 -26.18
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.76 1,825,000 1,790,000 -1.92 120,176 117,710 -2.05
2018-03-31 13F-HR SWN / Southwestern Energy Co. 15,000,000 0 -100.00 83,700 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 1,850,000 0 -100.00 333,722 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 2,000,000 0 -100.00 131,660 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 3,000,000 0 -100.00 100,170 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 1,250,000 0 -100.00 56,038 0 -100.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 1,000,000 0 -100.00 59,470 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 2,150,000 0 -100.00 251,744 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 2,200,000 0 -100.00 208,252 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 5,750,000 0 -100.00 169,280 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 550,000 0 -100.00 111,898 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 2,000,000 0 -100.00 182,940 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 750,000 0 -100.00 52,388 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 1,275,000 0 -100.00 195,534 0 -100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 2,500,000 0 -100.00 203,200 0 -100.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 4,600,000 0 -100.00 187,128 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 4,000,000 0 -100.00 294,200 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 1,425,000 0 -100.00 93,594 0 -100.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 400,000 86,432
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 1,250,000 58,875
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 1,250,000 151,550
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 100,000 35,639
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 550,000 50,198
2018-03-31 13F-HR MON / Monsanto Co. Call 116.69 1,000,000 116,690
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.32 4,550,000 174,356
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 1,250,000 42,375
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 7,100,000 893,322
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 4,100,000 337,184