13F filer · CIK 1040273 ↗
Third Point
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$11.28B
+10% on the quarter before
Positions
32
8 new · 14 sold out
Top 10
65.8%
of the value
Est. gain
+$620.5M
on stocks held all quarter
Est. return
+7.8%
on those stocks since Q1 2017
Positions as of Jun 30, 2017, from Third Point's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- BlackRock~$654.7MNew · 0.0% → 5.8%+1,550,000 shares
- Alibaba~$634.0MNew · 0.0% → 5.6%+4,500,000 shares
- Nxp Semiconductors N V~$295.5MNew · 0.0% → 2.6%+2,700,000 shares
- Vulcan Matls Co~$202.7MNew · 0.0% → 1.8%+1,600,000 shares
- Alexion Pharmaceuticals Inc~$152.1MNew · 0.0% → 1.3%+1,250,000 shares
- F M C Corp~$146.1MNew · 0.0% → 1.3%+2,000,000 shares
- Alphabet~$111.6MAdded · 3.8% → 4.7%+120,000 shares
- Banco Macro Sa~$83.0MNew · 0.0% → 0.7%+900,000 shares
- Meta~$75.5MAdded · 4.2% → 4.7%+500,000 shares
- Rsp Permian Inc~$59.7MAdded · 0.8% → 1.1%+1,850,000 shares
Largest sells
Since Q1 2017, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Jpmorgan Chase & Co~$329.4MSold out · 3.2% → 0.0%−3,750,000 shares
- Baxter Intl Inc~$302.7MCut · 23.3% → 22.0%−5,000,000 shares
- Salesforce~$247.5MSold out · 2.4% → 0.0%−3,000,000 shares
- Qualcomm~$200.7MSold out · 2.0% → 0.0%−3,500,000 shares
- Zayo Group Hldgs Inc~$197.4MSold out · 1.9% → 0.0%−6,000,000 shares
- Rice Energy Inc~$118.5MSold out · 1.2% → 0.0%−5,000,000 shares
- Celanese Corp Del~$112.3MSold out · 1.1% → 0.0%−1,250,000 shares
- Humana IncCALL~$103.1MSold out · 1.0% → 0.0%−500,000 underlying
- Charter Communications Inc N~$101.1MCut · 2.6% → 1.5%−300,000 shares
- Constellation Brands Inc~$96.9MCut · 4.7% → 4.3%−500,000 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Baxter Intl IncCOM · shares −11% · price +16.7% | 22.0% | $2.48B | +$355.9M | ||||||||
| Dow Chem CoCOM · shares +1.9% · price −0.7% | 8.9% | $1.01B | −$7.4M | ||||||||
| BlackRockCOM · shares New | 5.8% | $654.7M | — | ||||||||
| AlibabaSPONSORED ADS · shares New | 5.6% | $634.0M | — | ||||||||
| AlphabetCAP STK CL A · shares +26% · price +9.7% | 4.7% | $534.6M | +$37.3M | ||||||||
| MetaCL A · shares +17% · price +6.3% | 4.7% | $528.4M | +$26.8M | ||||||||
| Constellation Brands IncCL A · shares −17% · price +19.5% | 4.3% | $484.3M | +$79.1M | ||||||||
| Time Warner IncCOM NEW · shares +7.1% · price +2.8% | 3.3% | $376.5M | +$9.5M | ||||||||
| Bank Amer CorpCOM · shares +11% · price +2.8% | 3.2% | $363.9M | +$9.0M | ||||||||
| SothebysCOM · shares 0% · price +18.0% | 3.2% | $357.5M | +$54.6M | ||||||||
| T Mobile Us IncCOM · shares +5.0% · price −6.1% | 2.8% | $318.3M | −$19.9M | ||||||||
| Nxp Semiconductors N VCOM · shares New | 2.6% | $295.5M | — | ||||||||
| Danaher Corp DelCOM · shares +6.5% · price −1.3% | 2.5% | $278.5M | −$3.5M | ||||||||
| Sherwin Williams CoCOM · shares −17% · price +13.1% | 2.3% | $263.2M | +$30.6M | ||||||||
| General Dynamics CorpCOM · shares −4.0% · price +5.8% | 2.1% | $237.7M | +$13.1M | ||||||||
| Anthem IncCOM · shares +8.7% · price +13.8% | 2.1% | $235.2M | +$26.2M | ||||||||
| S&P Global IncCOM · shares 0% · price +11.7% | 1.9% | $219.0M | +$22.9M | ||||||||
| Mohawk Inds IncCOM · shares −7.9% · price +5.3% | 1.9% | $211.5M | +$10.7M | ||||||||
| Vulcan Matls CoCOM · shares New | 1.8% | $202.7M | — | ||||||||
| Humana IncCOM · shares −19% · price +16.7% | 1.6% | $180.5M | +$25.9M | ||||||||
| Honeywell TechnologiesCOM · shares −7.3% · price +6.7% | 1.5% | $169.9M | +$10.7M | ||||||||
| Charter Communications Inc NCL A · shares −38% · price +2.9% | 1.5% | $168.4M | +$4.8M | ||||||||
| Dell Technologies IncCOM CL V · shares 0% · price −4.6% | 1.4% | $152.8M | −$7.4M | ||||||||
| Alexion Pharmaceuticals IncCOM · shares New | 1.3% | $152.1M | — | ||||||||
| F M C CorpCOM NEW · shares New | 1.3% | $146.1M | — | ||||||||
| Total · 32 positions | 100% | $11.28B | +$620.5M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2017 to Q2 2017: 24 stocks held throughout, up $620.5M (+7.8%).
- Baxter Intl Inc+$355.9M+17%
- Constellation Brands Inc+$79.1M+20%
- Sothebys+$54.6M+18%
- Alphabet+$37.3M+10%
- Sherwin Williams Co+$30.6M+13%
- Dell Technologies Inc−$7.4M−5%
- Parsley Energy Inc−$11.9M−15%
- Rsp Permian Inc−$18.3M−22%
- T Mobile Us Inc−$19.9M−6%
- Hewlett Packard Enterprise−$42.7M−30%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $4.68B+125% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $2.08B−71% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $7.27B−19% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $8.99B+18% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $7.62B+16% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $6.55B−12% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $7.44B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $7.43B−15% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $8.74B+11% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $7.85B+18% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $6.64B+1% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $6.59B−3% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $6.82B+12% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $6.11B+2% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $5.97B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $5.53B+31% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $4.22B−45% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $7.68B−46% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $14.33B−22% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $18.32B+7% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $17.08B+15% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $14.84B+14% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $12.97B+30% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $10.00B+37% | SEC ↗ |
| Q2 2020 | Aug 17, 2020 | $7.30B+17% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $6.27B−28% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 | $8.70B+3% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $8.42B−1% | SEC ↗ |
| Q2 2019 | Aug 12, 2019 | $8.54B−5% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $8.99B+38% | SEC ↗ |
| Q4 2018 | Feb 8, 2019 | $6.51B−55% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $14.31B−0% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $14.35B+8% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $13.32B−4% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $13.86B+16% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $11.90B+5% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $11.28B+10% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $10.25B+1% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $10.19B−11% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $11.50B+10% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $10.49B−3% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $10.86B | SEC ↗ |