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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
AETNA INC /PA/ AETCommon0-1,850,0000-333,722,00003/31/2018
Vantiv, Inc. VNTVCOM0-4,000,0000-294,200,00003/31/2018
NXP Semiconductors N.V. NXPICOM0-2,150,0000-251,744,00003/31/2018
FMC CORP FMCCommon0-2,200,0000-208,252,00003/31/2018
Dell Technologies Inc DVMTCOM0-2,500,0000-203,200,00003/31/2018
HONEYWELL INTERNATIONAL INC HONCommon0-1,275,0000-195,534,00003/31/2018
RSP Permian, Inc. RSPPCOM0-4,600,0000-187,128,00003/31/2018
TIME WARNER INC. TWXCOM0-2,000,0000-182,940,00003/31/2018
Parsley Energy, Inc. PECommon0-5,750,0000-169,280,00003/31/2018
DENTSPLY SIRONA Inc. XRAYCOM0-2,000,0000-131,660,00003/31/2018
GENERAL DYNAMICS CORP GDCommon0-550,0000-111,898,00003/31/2018
MGM Resorts International MGMCommon0-3,000,0000-100,170,00003/31/2018
MACERICH CO MACCommon0-1,425,0000-93,594,00003/31/2018
SOUTHWESTERN ENERGY CO SWNCommon0-15,000,0000-83,700,00003/31/2018
PINNACLE FOODS INC. PFCOM0-1,000,0000-59,470,00003/31/2018
PG&E Corp PCGCommon0-1,250,0000-56,038,00003/31/2018
ALTABA INC. AABACOM0-750,0000-52,388,00003/31/2018
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