Third Point
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−3.33
- added+1.95
- added+1.13
Positions
| BAXBaxter International Inc. | 21.48% | 51,901,767 | $2.5B | held | — | 6 q |
| unresolvedDow Chemical Co | 9.01% | 20,000,000 | $1.0B | held | — | 12 q |
| ACTAllergan PLC | 7.58% | 3,785,000 | $872M | trimmed−23% | −3.33 pp | 6 q |
| METAMeta Platforms, Inc. Class A | 6.08% | 5,450,000 | $699M | added+45% | +1.95 pp | 2 q |
| GOOGLAlphabet Inc. Class A | 3.84% | 550,000 | $442M | added+38% | +1.13 pp | 3 q |
| unresolvedMonsanto Co | 3.29% | 3,700,000 | $378M | added+85% | +1.30 pp | 2 q |
| STZConstellation Brands, Inc. | 3.18% | 2,200,000 | $366M | added+10% | −0.01 pp | 14 q |
| DHRDanaher Corporation | 3.07% | 4,500,000 | $353M | added+17% | −0.68 pp | 5 q |
| TDGTransDigm Group Incorporated | 2.84% | 1,131,000 | $327M | held | — | 3 q |
| AAPLApple Inc. | 2.46% | 2,500,000 | $283M | new | +2.46 pp | new |
| BABAAlibaba Group Holding Limited | 2.39% | 2,600,000 | $275M | new | +2.39 pp | new |
| CHTRCharter Comm Inc Del CL A New | 2.35% | 1,000,000 | $270M | trimmed−31% | −0.84 pp | 2 q |
| SPGIS&P Global Inc. | 2.20% | 2,000,000 | $253M | added+25% | +0.55 pp | 2 q |
| BIDTribeca Strategic Acquisition Corp. Class A | 2.20% | 6,661,604 | $253M | added0% | +0.44 pp | 14 q |
| HUMHumana Inc. | 2.15% | 1,400,000 | $248M | new | +2.15 pp | new |
| SHWThe Sherwin-Williams Company | 2.10% | 875,000 | $242M | added+25% | +0.12 pp | 2 q |
| CBChubb Limited | 1.97% | 1,800,000 | $226M | trimmed−23% | −0.99 pp | 3 q |
| BUDAnheuser-Busch INBEV SA/NV | 1.83% | 1,600,000 | $210M | trimmed−16% | −0.58 pp | 11 q |
| GDGeneral Dynamics Corporation | 1.82% | 1,350,000 | $209M | added×3.8 | +1.34 pp | 2 q |
| unresolvedSt Jude Med Inc | 1.80% | 2,600,000 | $207M | new | +1.80 pp | new |
| CAGConagra Brands, Inc. | 1.74% | 4,250,000 | $200M | new | +1.74 pp | new |
| TAPMolson Coors Beverage Company Class B | 1.62% | 1,700,000 | $187M | added+70% | +0.65 pp | 6 q |
| MHKMohawk Industries, Inc. | 1.57% | 900,000 | $180M | trimmed−40% | −1.17 pp | 8 q |
| unresolvedShire PLC | 1.52% | 900,000 | $174M | trimmed−5% | −0.17 pp | 2 q |
| VVISA Inc. | 1.51% | 2,100,000 | $174M | new | +1.51 pp | new |
| NOMDNomad Foods Limited | 1.30% | 12,650,000 | $150M | held | — | 3 q |
| WMBWilliams Companies Inc. | 1.07% | 4,000,000 | $123M | new | +1.07 pp | new |
| UNPUnion Pacific Corp. | 1.06% | 1,250,000 | $122M | trimmed−7% | −0.08 pp | 2 q |
| unresolvedDell Technologies Inc | 0.96% | 2,300,000 | $110M | new | +0.96 pp | new |
| LBTYALiberty Global Ltd. Class A | 0.89% | 3,000,000 | $103M | added+50% | +0.33 pp | 2 q |
| GRBKGreen Brick Partners, Inc | 0.58% | 8,083,022 | $67M | held | — | 8 q |
| SUPVGrupo Supervielle S.A. | 0.58% | 4,500,000 | $67M | held | — | 2 q |
| AMEAmetek, Inc. | 0.52% | 1,250,000 | $60M | trimmed−54% | −0.68 pp | 2 q |
| KDMNKadmon Holdings, Inc. | 0.49% | 7,919,650 | $57M | new | +0.49 pp | new |
| unresolvedApigee Corp | 0.48% | 3,166,551 | $55M | held | — | 6 q |
| YUMYum! Brands, Inc. | 0.39% | 500,000 | $45M | trimmed−80% | −1.61 pp | 7 q |
| ENPHEnphase Energy, Inc. | 0.06% | 6,248,987 | $7M | held | — | 14 q |
| unresolvedCitigroup Inc | 0.01% | 20,000,000 | $1M | held | — | 8 q |
| LOWLowe's Companies Inc. | — | −3,000,000 | — | exited | −2.29 pp | — |
| SEESealed Air Corp New | — | −4,500,000 | — | exited | −1.99 pp | — |
| unresolvedE M C Corp Mass | — | −6,000,000 | — | exited | −1.57 pp | — |
| AIYActivision Blizzard Inc | — | −3,000,000 | — | exited | −1.15 pp | — |
| CCEPCoca-Cola Europacific Partners plc | — | −2,700,000 | — | exited | −0.93 pp | — |
| HRSL3Harris Technologies, Inc. | — | −1,000,000 | — | exited | −0.80 pp | — |
| unresolvedWhiting Pete Corp New | — | −8,200,000 | — | exited | −0.73 pp | — |
| MROMarathon Oil Corporation | — | −4,000,000 | — | exited | −0.58 pp | — |
| unresolvedTesoro Corp | — | −650,000 | — | exited | −0.47 pp | — |
| DVNDevon Energy Corporation | — | −1,150,000 | — | exited | −0.40 pp | — |
