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TP

Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+27.04%
3 Year Est. Return
+125.35%
5 Year Est. Return
+260.24%
10 Year Est. Return
+1,464.79%
AUM
$13.9B
AUM Growth
+$1.96B
Cap. Flow
+$1.23B
Cap. Flow %
8.9%
Top 10 Hldgs %
59.62%
Holding
51
New
14
Increased
9
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387M
2
NFLX icon
Netflix
NFLX
+$385M
3
ICE icon
Intercontinental Exchange
ICE
+$378M
4
AET
Aetna Inc
AET
+$318M
5
LEN icon
Lennar Class A
LEN
+$311M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$321M
2
BAC icon
Bank of America
BAC
+$310M
3
TMUS icon
T-Mobile US
TMUS
+$237M
4
ELV icon
Elevance Health
ELV
+$186M
5
SHPG
Shire pic
SHPG
+$184M

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Financials 14.34%
3 Materials 13.98%
4 Communication Services 13.67%
5 Consumer Discretionary 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
26
DELISTED
PARSLEY ENERGY INC
PE
$169M 1.22%
5,750,000
+400,000
+7% +$10.7M
DOV icon
27
Dover
DOV
$27.2B
$167M 1.2%
2,042,700
– –
XRAY icon
28
Dentsply Sirona
XRAY
$2.59B
$132M 0.95%
+2,000,000
New +$127M
GGAL icon
29
Galicia Financial Group
GGAL
$7.92B
$120M 0.87%
1,825,000
+150,000
+9% +$8.6M
GD icon
30
General Dynamics
GD
$105B
$112M 0.81%
+550,000
New +$112M
PAM icon
31
Pampa Energía
PAM
$4.64B
$109M 0.79%
1,625,000
+1,540,000
+1,812% +$101M
MGM icon
32
MGM Resorts International
MGM
$11.7B
$100M 0.72%
+3,000,000
New +$96.7M
MAC icon
33
Macerich
MAC
$7.32B
$93.6M 0.68%
1,425,000
-301,000
-17% -$18.4M
GRBK icon
34
Green Brick Partners
GRBK
$3.13B
$91.3M 0.66%
8,083,022
– –
ELV icon
35
Elevance Health
ELV
$81.9B
$84.4M 0.61%
375,000
-875,000
-70% -$186M
SWN
36
DELISTED
Southwestern Energy Company
SWN
$83.7M 0.6%
+15,000,000
New +$87.2M
PF
37
DELISTED
Pinnacle Foods, Inc.
PF
$59.5M 0.43%
+1,000,000
New +$56.4M
NEXA icon
38
Nexa Resources
NEXA
$1.7B
$58.8M 0.42%
+3,000,000
New +$51.8M
PCG icon
39
PG&E
PCG
$47.8B
$56M 0.4%
+1,250,000
New +$70M
AABA
40
DELISTED
Altaba Inc
AABA
$52.4M 0.38%
750,000
– –
SUPV
41
Grupo Supervielle
SUPV
$833M
$44M 0.32%
1,500,000
– –
KDMN
42
DELISTED
Kadmon Holdings, Inc.
KDMN
$34.1M 0.25%
9,407,745
– –
MON
43
DELISTED
Monsanto Co
MON
$23.4M 0.17%
+200,000
New +$23.8M
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$838K 0.01%
+9,995
New +$841K
BAC icon
45
Bank of America
BAC
$435B
– –
-12,250,000
Closed -$310M
BMA icon
46
Banco Macro
BMA
$5.7B
– –
-875,000
Closed -$103M
MPC icon
47
Marathon Petroleum
MPC
$90.3B
– –
-2,750,000
Closed -$154M
TMUS icon
48
T-Mobile US
TMUS
$193B
– –
-3,850,000
Closed -$237M
XELA
49
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-113
Closed -$6.49M
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,000,000
Closed -$140M
1
2
3

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Third Point's Q4 2017 Portfolio in Review

As of Q4 2017, Third Point held 51 positions worth $13.9B, up 16% from $11.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Third Point deployed $1.23B of net new capital in Q4 2017, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Netflix: 20,000,000 shares worth $384M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 29% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Baxter International, an estimated $321M trimmed.

  • Third Point's largest Q4 2017 buy was Netflix: 20,000,000 shares worth $384M.
  • Third Point added most to Alphabet (Google) Class A in Q4 2017, an estimated $387M increase.
  • Third Point's biggest Q4 2017 reduction was Baxter International, cutting an estimated $321M.
  • Third Point fully exited Bank of America in Q4 2017, selling an estimated $310M.
  • Third Point's ten largest holdings make up 60% of its $13.9B portfolio in Q4 2017.
  • Third Point opened 14 new positions and closed 7 in Q4 2017.
  • Third Point's portfolio value rose 16% quarter-over-quarter to $13.9B.

Based on Third Point's 13F filing for Q4 2017, filed 14 Feb 2018.