Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New UTX PAGS MPC positions
Highlights from 2018 Q1 filing as compared to 2017 Q4 filing:
- New positions in: UTX (~7.1 mln shares), PAGS (~4.55 mln), MPC (~2 mln), WYNN (~1.54 mln), BKI (~1.25 mln), EA (~1.25 mln), PBF (~1.25 mln), MSFT (~0.55 mln), CRM (~0.45 mln)
- Increased positions in: LEN (to ~6.28 mln shares from ~5.3 mln shares), FB (to ~4 mln from ~3.4 mln), ANTM (to ~0.79 mln from ~0.38 mln), VMC (to ~2.94 mln from ~2.6 mln)
- Maintained positions in: BAX (~36 mln shares), DWDP (~14.08 mln shares), BID (~6.66 mln shares), ICE (~5 mln shares), WP (~4.1 mln shares), DHR (~3.25 mln shares), STZ (~2.3 mln shares), NFLX (~2 mln shares)
- Closed positions in: SWN (from ~15 mln shares), PE (from ~5.75 mln), RSPP (from ~4.6 mln), MGM (from ~3 mln), DVMT (from ~2.5 mln), FMC (from ~2.2 mln), NXPI (from ~2.15 mln), XRAY (from ~2 mln), AET (from ~1.85 mln)
- Decreased positions in: BABA (to ~4 mln shares from ~6 mln shares), NEXA (to ~2.16 mln from ~3 mln), PAM (to ~1.1 mln from ~1.63 mln), BLK (to ~1.09 mln from ~1.55 mln), SPGI (to ~1.5 mln from ~1.8 mln), MHK (to ~0.84 mln from ~1 mln), GOOGL (to ~0.58 mln from ~0.69 mln)
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