13F filing recap · Q4 2017
What did Third Point LLC buy in Q4 2017?
Reported stock-position changes between this filing and the previous one.
Stock value
$13.49B
Positions
43
Estimated turnover
37.4%
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
ICEIntercontinental Exchange, Inc.$388.08Mreported value+5.50M sharesNFLXNetflix, Inc.$383.92Mreported value+2.00M sharesLENLennar Corp /new/$335.17Mreported value+5.30M sharesAETAetna Inc.$333.72Mreported value+1.85M sharesXRAYDentsply Sirona Inc.$131.66Mreported value+2.00M sharesGDGeneral Dynamics Corp$111.90Mreported value+550.0K sharesMGMMgm Resorts International$100.17Mreported value+3.00M sharesSWNSouthwestern Energy Co$83.70Mreported value+15.00M sharesPFPinnacle Foods Inc Delaware$59.47Mreported value+1.00M sharesNEXANexa Resources S.a.$58.83Mreported value+3.00M sharesPCGPG&E Corp$56.04Mreported value+1.25M sharesMONMonsanto Company$23.36Mreported value+200.0K sharesSHYiShares Trust$838.0Kreported value+10.0K shares