13F filer · CIK 1040273 ↗
Third Point
You are looking at Q3 2017. See the latest, Q2 2026 →
Reported value
$11.90B
+5.4% on the quarter before
Positions
37
11 new · 6 sold out
Top 10
65.2%
of the value
Est. gain
+$477.0M
on stocks held all quarter
Est. return
+5.4%
on those stocks since Q2 2017
Positions as of Sep 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 Q2 2017. Striped tiles are options.
Largest buys
Since Q2 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.
- Dowdupont Inc~$1.04BNew · 0.0% → 8.8%+15,038,505 shares
- Alibaba~$362.7MAdded · 5.6% → 9.6%+2,100,000 shares
- Vantiv Inc~$193.8MNew · 0.0% → 1.6%+2,750,000 shares
- Shire Plc~$183.8MNew · 0.0% → 1.5%+1,200,000 shares
- Marathon Pete Corp~$154.2MNew · 0.0% → 1.3%+2,750,000 shares
- Dover Corp~$150.8MNew · 0.0% → 1.3%+1,650,000 shares
- Macerich Co~$94.9MNew · 0.0% → 0.8%+1,726,000 shares
- Vulcan Matls Co~$89.7MAdded · 1.8% → 2.4%+750,000 shares
- Grupo Financiero Galicia S A~$86.3MNew · 0.0% → 0.7%+1,675,000 shares
- Altaba Inc~$49.7MNew · 0.0% → 0.4%+750,000 shares
Largest sells
Since Q2 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.
- Dow Chem Co~$1.01BSold out · 8.9% → 0.0%−16,000,000 shares
- Alphabet~$253.2MCut · 4.7% → 2.6%−260,000 shares
- General Dynamics Corp~$237.7MSold out · 2.1% → 0.0%−1,200,000 shares
- Humana Inc~$180.5MSold out · 1.6% → 0.0%−750,000 shares
- Charter Communications Inc N~$168.4MSold out · 1.5% → 0.0%−500,000 shares
- Hewlett Packard Enterprise~$116.1MSold out · 1.0% → 0.0%−7,000,000 shares
- Time Warner Inc~$102.5MCut · 3.3% → 2.4%−1,000,000 shares
- T Mobile Us Inc~$86.3MCut · 2.8% → 2.0%−1,400,000 shares
- Bank Amer Corp~$69.7MCut · 3.2% → 2.6%−2,750,000 shares
- Sherwin Williams Co~$53.7MCut · 2.3% → 1.8%−150,000 shares
Holdings
As of Sep 30, 2017. Changes are in shares against Jun 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Baxter Intl IncCOM · shares 0% · price +3.7% | 21.6% | $2.57B | +$90.6M | ||||||||
| AlibabaSPONSORED ADS · shares +47% · price +22.6% | 9.6% | $1.14B | +$143.1M | ||||||||
| Dowdupont IncCOM · shares New | 8.8% | $1.04B | — | ||||||||
| BlackRockCOM · shares 0% · price +5.8% | 5.8% | $693.0M | +$38.3M | ||||||||
| MetaCL A · shares −2.9% · price +13.2% | 4.9% | $581.0M | +$67.6M | ||||||||
| Constellation Brands IncCL A · shares 0% · price +3.0% | 4.2% | $498.6M | +$14.3M | ||||||||
| Bank Amer CorpCOM · shares −18% · price +4.5% | 2.6% | $310.4M | +$13.2M | ||||||||
| SothebysCOM · shares 0% · price −14.1% | 2.6% | $307.2M | −$50.4M | ||||||||
| AlphabetCAP STK CL A · shares −45% · price +4.7% | 2.6% | $306.7M | +$13.9M | ||||||||
| Nxp Semiconductors N VCOM · shares 0% · price +3.3% | 2.6% | $305.3M | +$9.8M | ||||||||
| Danaher Corp DelCOM · shares 0% · price +1.6% | 2.4% | $283.1M | +$4.6M | ||||||||
| Time Warner IncCOM NEW · shares −27% · price +2.0% | 2.4% | $281.7M | +$5.6M | ||||||||
| Vulcan Matls CoCOM · shares +47% · price −5.6% | 2.4% | $281.1M | −$11.3M | ||||||||
| T Mobile Us IncCOM · shares −27% · price +1.7% | 2.0% | $237.4M | +$4.0M | ||||||||
| Anthem IncCOM · shares 0% · price +0.9% | 2.0% | $237.3M | +$2.2M | ||||||||
| Mohawk Inds IncCOM · shares +2.9% · price +2.4% | 1.9% | $222.8M | +$5.1M | ||||||||
| Sherwin Williams CoCOM · shares −20% · price +2.0% | 1.8% | $214.8M | +$4.2M | ||||||||
| F M C CorpCOM NEW · shares +10% · price +22.3% | 1.7% | $196.5M | +$32.5M | ||||||||
| S&P Global IncCOM · shares −17% · price +7.1% | 1.6% | $195.4M | +$12.9M | ||||||||
| Vantiv IncCL A · shares New | 1.6% | $193.8M | — | ||||||||
| Dell Technologies IncCOM CL V · shares 0% · price +26.3% | 1.6% | $193.0M | +$40.2M | ||||||||
| Shire PlcSPONSORED ADR · shares New | 1.5% | $183.8M | — | ||||||||
| Honeywell TechnologiesCOM · shares 0% · price +6.3% | 1.5% | $180.7M | +$10.8M | ||||||||
| Rsp Permian IncCOM · shares +19% · price +7.2% | 1.3% | $159.1M | +$8.9M | ||||||||
| Marathon Pete CorpCOM · shares New | 1.3% | $154.2M | — | ||||||||
| Total · 37 positions | 100% | $11.90B | +$477.0M |
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 Q2 2017 to Q3 2017: 26 stocks held throughout, up $477.0M (+5.4%).
- Alibaba+$143.1M+23%
- Baxter Intl Inc+$90.6M+4%
- Meta+$67.6M+13%
- Dell Technologies Inc+$40.2M+26%
- BlackRock+$38.3M+6%
- Kadmon Hldgs Inc−$5.1M−14%
- Parsley Energy Inc−$6.3M−5%
- Vulcan Matls Co−$11.3M−6%
- Green Brick Partners Inc−$12.5M−14%
- Sothebys−$50.4M−14%
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 ↗ |