13F filing recap · Q3 2017

What did Third Point LLC buy in Q3 2017?

Reported stock-position changes between this filing and the previous one.

Stock value

$11.90B

Positions

Estimated turnover

42.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

DWDPDowdupont Inc$1.04Breported value+15.04M shares VNTVVantiv, Inc.$193.79Mreported value+2.75M shares SHPGShire Plc$183.77Mreported value+1.20M shares MPCMarathon Petroleum Corporation$154.22Mreported value+2.75M shares DOVDover Corp$150.79Mreported value+1.65M shares MACMacerich Co$94.88Mreported value+1.73M shares GGALGrupo Financiero Galicia SA$86.33Mreported value+1.68M shares AABAAltaba Inc$49.68Mreported value+750.0K shares SUPVGrupo Supervielle S.a.$37.03Mreported value+1.50M shares XELAExela Technologies Inc$6.49Mreported value+1.36M shares PAMPampa Energy Inc.$5.50Mreported value+85.0K shares

Increased positions

BABAAlibaba Group Holding Limited$1.14Breported value+2.10M shares+46.7%VMCVulcan Materials Company$281.06Mreported value+750.0K shares+46.9%MHKMohawk Industries, Inc.$222.76Mreported value+25.0K shares+2.9%FMCFmc Corporation$196.48Mreported value+200.0K shares

Reduced positions

METAMeta Platforms, Inc.$580.96Mreported value-100.0K shares-2.9%BACBank of America Corp$310.42Mreported value-2.75M shares-18.3%GOOGLAlphabet Inc.$306.72Mreported value-260.0K shares-45.2%TWXTime Warner Inc$281.74Mreported value-1.00M shares

Exited positions

DOWDow Inc.$1.01Bprior reported value-16.00M shares-100.0%GDGeneral Dynamics Corp$237.72Mprior reported value-1.20M shares-100.0%HUMHumana Inc$180.47Mprior reported value-750.0K shares-100.0%CHTRCharter Communications, Inc.$168.43Mprior reported value-500.0K shares