Third Point Q1 2016 holdings

$10.9 Billion is the total value of Third Point's 37 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 89.3% .

 Value Shares↓ Weighting
BAX  BAXTER INTL INC$2,212,158
+7.7%
53,850,0000.0%20.38%
-2.2%
AGN SellALLERGAN PLC$1,340,150
-20.6%
5,000,000
-7.4%
12.34%
-27.9%
DOW SellDOW CHEM CO$1,271,500
-2.2%
25,000,000
-1.0%
11.71%
-11.2%
GOOGL NewALPHABET INCcap stk cl a$534,030700,000
+100.0%
4.92%
YUM BuyYUM BRANDS INC$450,175
+8083.5%
5,500,000
+7204.1%
4.15%
+7303.6%
AMGN SellAMGEN INC$449,790
-69.4%
3,000,000
-66.8%
4.14%
-72.2%
MHK SellMOHAWK INDS INC$381,800
-5.1%
2,000,000
-5.9%
3.52%
-13.8%
DHR BuyDANAHER CORP DEL$350,982
+68.0%
3,700,000
+64.4%
3.23%
+52.5%
CB NewCHUBB LIMITED$285,9602,400,000
+100.0%
2.63%
STZ BuyCONSTELLATION BRANDS INCcl a$266,674
+17.0%
1,765,000
+10.3%
2.46%
+6.2%
ROP SellROPER TECHNOLOGIES INC$246,740
-10.3%
1,350,000
-6.9%
2.27%
-18.6%
TWC SellTIME WARNER CABLE INC$245,544
-5.5%
1,200,000
-14.3%
2.26%
-14.2%
BXLT NewBAXALTA INC$242,4006,000,000
+100.0%
2.23%
SEE SellSEALED AIR CORP NEW$240,050
+2.5%
5,000,000
-4.8%
2.21%
-6.9%
LOW NewLOWES COS INC$227,2503,000,000
+100.0%
2.09%
TDG NewTRANSDIGM GROUP INC$220,3401,000,000
+100.0%
2.03%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$218,155
+24.7%
1,750,000
+25.0%
2.01%
+13.2%
TAP BuyMOLSON COORS BREWING COcl b$206,787
+10.1%
2,150,000
+7.5%
1.90%0.0%
AVGO NewBROADCOM LTD$200,8501,300,000
+100.0%
1.85%
EMC NewE M C CORP MASS$186,5507,000,000
+100.0%
1.72%
BID BuySOTHEBYS$178,047
+3.9%
6,660,925
+0.2%
1.64%
-5.6%
SIG NewSIGNET JEWELERS LIMITED$124,0301,000,000
+100.0%
1.14%
YUM NewYUM BRANDS INCcall$122,7751,500,000
+100.0%
1.13%
NOMD NewNOMAD HLDGS LTD$105,28211,685,000
+100.0%
0.97%
SJM SellSMUCKER J M CO$100,626
-50.6%
775,000
-53.0%
0.93%
-55.1%
VMW NewVMWARE INC$62,7721,200,000
+100.0%
0.58%
SIG NewSIGNET JEWELERS LIMITEDcall$62,015500,000
+100.0%
0.57%
GRBK  GREEN BRICK PARTNERS INC$61,350
+5.4%
8,083,0220.0%0.56%
-4.2%
TRGP NewTARGA RES CORP$53,7481,800,000
+100.0%
0.50%
ICE NewINTERCONTINENTAL EXCHANGE IN$52,906225,000
+100.0%
0.49%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$40,4261,450,000
+100.0%
0.37%
KHC BuyKRAFT HEINZ CO$39,280
+558.4%
500,000
+509.8%
0.36%
+493.4%
WMB NewWILLIAMS COS INC DEL$32,1402,000,000
+100.0%
0.30%
APIC  APIGEE CORP$26,314
+3.5%
3,166,5510.0%0.24%
-6.2%
ENPH  ENPHASE ENERGY INC$14,560
-33.6%
6,248,9870.0%0.13%
-39.6%
CWSA  CITIGROUP INC*w exp 01/04/201$2,000
-44.4%
20,000,0000.0%0.02%
-51.4%
GLPI NewGAMING & LEISURE PPTYS INC$1,08235,000
+100.0%
0.01%
ExitCOBALT INTL ENERGY INCnote 2.625%12/0$0-8,750,000
-100.0%
-0.05%
CWEI ExitWILLIAMS CLAYTON ENERGY INC$0-400,000
-100.0%
-0.12%
AXTA ExitAXALTA COATING SYS LTD$0-2,400,000
-100.0%
-0.65%
MS ExitMORGAN STANLEY$0-3,000,000
-100.0%
-0.97%
EBAY ExitEBAY INC$0-4,000,000
-100.0%
-1.12%
ACE ExitACE LTD$0-1,500,000
-100.0%
-1.78%
LBTYK ExitLIBERTY GLOBAL PLC$0-5,000,000
-100.0%
-2.07%
AVGO ExitAVAGO TECHNOLOGIES LTD$0-1,500,000
-100.0%
-2.21%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Daniel S. Loeb — CEO

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