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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
BAXTER INTERNATIONAL INC BAXCommon41,000,000-5,000,0002,482,140,00096,580,00006/30/2017
DOW CHEMICAL CO /DE/ DOWCommon16,000,000300,0001,009,120,00011,542,00006/30/2017
BlackRock Inc. BLKCommon1,550,0001,550,000654,736,000654,736,00006/30/2017
Alibaba Group Holding Ltd BABASPONSORED ADS4,500,0004,500,000634,050,000634,050,00006/30/2017
Alphabet Inc. GOOGLCOM575,000120,000534,566,000148,817,00006/30/2017
Facebook Inc FBCommon3,500,000500,000528,430,000102,280,00006/30/2017
CONSTELLATION BRANDS, INC. STZCL A2,500,000-500,000484,325,000-1,885,00006/30/2017
TIME WARNER INC. TWXCOM3,750,000250,000376,538,00034,553,00006/30/2017
BANK OF AMERICA CORP /DE/ BACCommon15,000,0001,500,000363,900,00045,435,00006/30/2017
SOTHEBYS BIDCommon6,661,6040357,528,00054,558,00006/30/2017
T-Mobile US, Inc. TMUSCOM5,250,000250,000318,255,000-4,695,00006/30/2017
NXP Semiconductors N.V. NXPICOM2,700,0002,700,000295,515,000295,515,00006/30/2017
DANAHER CORP /DE/ DHRCommon3,300,000200,000278,487,00013,344,00006/30/2017
SHERWIN WILLIAMS CO SHWCommon750,000-150,000263,220,000-15,951,00006/30/2017
GENERAL DYNAMICS CORP GDCommon1,200,000-50,000237,720,0003,720,00006/30/2017
Anthem, Inc. ANTMCOM1,250,000100,000235,162,00044,975,00006/30/2017
S&P Global Inc. SPGICOM1,500,0000218,985,00022,875,00006/30/2017
MOHAWK INDUSTRIES INC MHKCommon875,000-75,000211,479,000-6,537,00006/30/2017
Vulcan Materials CO VMCCommon1,600,0001,600,000202,688,000202,688,00006/30/2017
HUMANA INC HUMCommon750,000-175,000180,465,000-10,215,00006/30/2017
HONEYWELL INTERNATIONAL INC HONCommon1,275,000-100,000169,945,000-1,751,00006/30/2017
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM500,000-300,000168,425,000-93,431,00006/30/2017
Dell Technologies Inc DVMTCOM2,500,0000152,775,000-7,425,00006/30/2017
ALEXION PHARMACEUTICALS INC ALXNCommon1,250,0001,250,000152,088,000152,088,00006/30/2017
FMC CORP FMCCommon2,000,0002,000,000146,100,000146,100,00006/30/2017
Parsley Energy, Inc. PECommon4,500,0002,000,000124,875,00043,600,00006/30/2017
RSP Permian, Inc. RSPPCOM3,850,0001,850,000124,240,00041,380,00006/30/2017
Hewlett Packard Enterprise Co HPECOM7,000,0001,000,000116,130,000-26,070,00006/30/2017
Green Brick Partners, Inc. GRBKCOM8,083,022092,551,00012,125,00006/30/2017
Macro Bank Inc. BMASPON ADR B900,000900,00082,971,00082,971,00006/30/2017
EQT Corp EQTCOM825,000825,00048,337,00048,337,00006/30/2017
Kadmon Holdings, LLC KDMNSTOCK9,407,745036,596,0002,581,00006/30/2017
Alcoa Corp AACOM0-2,500,0000-86,000,00006/30/2017
CELANESE AG CECommon0-1,250,0000-112,312,00006/30/2017
ENERPLUS Corp ERFCommon0-3,200,0000-25,760,00006/30/2017
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