Value Investor WatchCheck out our flagship site, Rocket Financial
Give us feedback!

Home > Third Point Management
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
BAXTER INTERNATIONAL INC BAXCommon46,000,000-5,901,7672,385,560,00084,236,00003/31/2017
DOW CHEMICAL CO /DE/ DOWCommon15,700,000-1,300,000997,578,00024,838,00003/31/2017
CONSTELLATION BRANDS, INC. STZCL A3,000,0000486,210,00026,280,00003/31/2017
Facebook Inc FBCommon3,000,000-500,000426,150,00023,475,00003/31/2017
Alphabet Inc. GOOGLCOM455,00030,000385,749,00048,958,00003/31/2017
TIME WARNER INC. TWXCOM3,500,000500,000341,985,00052,395,00003/31/2017
JPMORGAN CHASE & CO JPMCommon3,750,000-1,500,000329,400,000-123,622,00003/31/2017
T-Mobile US, Inc. TMUSCOM5,000,0005,000,000322,950,000322,950,00003/31/2017
BANK OF AMERICA CORP /DE/ BACCommon13,500,000-4,000,000318,465,000-68,285,00003/31/2017
SOTHEBYS BIDCommon6,661,6040302,970,00037,438,00003/31/2017
SHERWIN WILLIAMS CO SHWCommon900,000-100,000279,171,00010,431,00003/31/2017
DANAHER CORP /DE/ DHRCommon3,100,000-150,000265,143,00012,163,00003/31/2017
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM800,000-50,000261,856,00017,124,00003/31/2017
SALESFORCE COM INC CRMCommon3,000,0003,000,000247,470,000247,470,00003/31/2017
GENERAL DYNAMICS CORP GDCommon1,250,000-50,000234,000,0009,542,00003/31/2017
MOHAWK INDUSTRIES INC MHKCommon950,000-250,000218,016,000-21,600,00003/31/2017
QUALCOMM INC/DE QCOMCommon3,500,0003,500,000200,690,000200,690,00003/31/2017
Zayo Group Holdings, Inc. ZAYOCOM6,000,000-1,000,000197,400,000-32,620,00003/31/2017
S&P Global Inc. SPGICOM1,500,000-100,000196,110,00024,046,00003/31/2017
HUMANA INC HUMCommon925,000-1,475,000190,680,000-298,992,00003/31/2017
Anthem, Inc. ANTMCOM1,150,000150,000190,187,00046,417,00003/31/2017
HONEYWELL INTERNATIONAL INC HONCommon1,375,0000171,696,00012,402,00003/31/2017
Dell Technologies Inc DVMTCOM2,500,000-100,000160,200,00017,278,00003/31/2017
Hewlett Packard Enterprise Co HPECOM6,000,0006,000,000142,200,000142,200,00003/31/2017
Rice Energy Inc. RICECommon5,000,0002,350,000118,500,00061,922,00003/31/2017
CELANESE AG CECommon1,250,0001,250,000112,312,000112,312,00003/31/2017
HUMANA INC HUMCOM500,000500,000103,070,000103,070,00003/31/2017
PIONEER NATURAL RESOURCES CO PXDCommon500,000500,00093,115,00093,115,00003/31/2017
Alcoa Corp AACOM2,500,0002,500,00086,000,00086,000,00003/31/2017
RSP Permian, Inc. RSPPCOM2,000,0002,000,00082,860,00082,860,00003/31/2017
Parsley Energy, Inc. PECommon2,500,0002,500,00081,275,00081,275,00003/31/2017
Green Brick Partners, Inc. GRBKCOM8,083,022080,426,000-808,00003/31/2017
Nomad Foods Ltd NOMDCommon7,000,000-4,950,00080,150,000-34,212,00003/31/2017
Snap Inc SNAPCL A2,250,0002,250,00050,692,00050,692,00003/31/2017
HALCON RESOURCES CORP HKCommon5,170,0005,170,00039,501,00039,501,00003/31/2017
<< Prev     Next >>
Rocket Data Systems © 2016