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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
BAX icon
1
Baxter International
BAX
$11.6B
$2.33B 16.8%
36,000,000
-5,000,000
-12% -$321M
DD icon
2
DuPont de Nemours
DD
$18.6B
$1.07B 7.7%
5,913,345
-25,077
-0.4% -$4.52M
BABA icon
3
Alibaba
BABA
$270B
$1.03B 7.47%
6,000,000
-600,000
-9% -$108M
BLK icon
4
Blackrock
BLK
$164B
$796M 5.75%
1,550,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$727M 5.25%
13,800,000
+7,500,000
+119% +$387M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$600M 4.33%
3,400,000
– –
STZ icon
7
Constellation Brands
STZ
$22.3B
$571M 4.12%
2,500,000
– –
ICE icon
8
Intercontinental Exchange
ICE
$82.3B
$388M 2.8%
+5,500,000
New +$378M
NFLX icon
9
Netflix
NFLX
$292B
$384M 2.77%
+20,000,000
New +$385M
TWX
10
CALL
DELISTED
Time Warner Inc
TWX
$366M 2.64%
+4,000,000
New +$378M
BID
11
DELISTED
Sotheby's
BID
$344M 2.48%
6,661,604
– –
LEN icon
12
Lennar Class A
LEN
$20.3B
$335M 2.42%
+5,474,900
New +$311M
VMC icon
13
Vulcan Materials
VMC
$36.3B
$334M 2.41%
2,600,000
+250,000
+11% +$30.5M
AET
14
DELISTED
Aetna Inc
AET
$334M 2.41%
+1,850,000
New +$318M
DHR icon
15
Danaher
DHR
$135B
$307M 2.22%
3,733,680
+11,280
+0.3% +$917K
SPGI icon
16
S&P Global
SPGI
$126B
$305M 2.2%
1,800,000
+550,000
+44% +$89.8M
WP
17
DELISTED
Worldpay, Inc.
WP
$294M 2.12%
4,000,000
+1,250,000
+45% +$89.3M
MHK icon
18
Mohawk Industries
MHK
$6.93B
$276M 1.99%
1,000,000
+100,000
+11% +$26.8M
NXPI icon
19
NXP Semiconductors
NXPI
$68.1B
$252M 1.82%
2,150,000
-550,000
-20% -$63.5M
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$246M 1.78%
1,800,000
– –
FMC icon
21
FMC
FMC
$1.43B
$208M 1.5%
2,536,600
– –
DELL icon
22
Dell
DELL
$281B
$203M 1.47%
8,908,095
– –
HON icon
23
Honeywell
HON
$77B
$196M 1.41%
1,411,421
– –
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
$187M 1.35%
4,600,000
– –
TWX
25
DELISTED
Time Warner Inc
TWX
$183M 1.32%
2,000,000
-750,000
-27% -$70.9M
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.