$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% | 53,850,000 | 0.0% | 20.38% | -2.2% | |
| AGN | Sell | ALLERGAN PLC | $1,340,150 | -20.6% | 5,000,000 | -7.4% | 12.34% | -27.9% |
| DOW | Sell | DOW CHEM CO | $1,271,500 | -2.2% | 25,000,000 | -1.0% | 11.71% | -11.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $534,030 | – | 700,000 | +100.0% | 4.92% | – |
| YUM | Buy | YUM BRANDS INC | $450,175 | +8083.5% | 5,500,000 | +7204.1% | 4.15% | +7303.6% |
| AMGN | Sell | AMGEN INC | $449,790 | -69.4% | 3,000,000 | -66.8% | 4.14% | -72.2% |
| MHK | Sell | MOHAWK INDS INC | $381,800 | -5.1% | 2,000,000 | -5.9% | 3.52% | -13.8% |
| DHR | Buy | DANAHER CORP DEL | $350,982 | +68.0% | 3,700,000 | +64.4% | 3.23% | +52.5% |
| CB | New | CHUBB LIMITED | $285,960 | – | 2,400,000 | +100.0% | 2.63% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $266,674 | +17.0% | 1,765,000 | +10.3% | 2.46% | +6.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $246,740 | -10.3% | 1,350,000 | -6.9% | 2.27% | -18.6% |
| TWC | Sell | TIME WARNER CABLE INC | $245,544 | -5.5% | 1,200,000 | -14.3% | 2.26% | -14.2% |
| BXLT | New | BAXALTA INC | $242,400 | – | 6,000,000 | +100.0% | 2.23% | – |
| SEE | Sell | SEALED AIR CORP NEW | $240,050 | +2.5% | 5,000,000 | -4.8% | 2.21% | -6.9% |
| LOW | New | LOWES COS INC | $227,250 | – | 3,000,000 | +100.0% | 2.09% | – |
| TDG | New | TRANSDIGM GROUP INC | $220,340 | – | 1,000,000 | +100.0% | 2.03% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $218,155 | +24.7% | 1,750,000 | +25.0% | 2.01% | +13.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $206,787 | +10.1% | 2,150,000 | +7.5% | 1.90% | 0.0% |
| AVGO | New | BROADCOM LTD | $200,850 | – | 1,300,000 | +100.0% | 1.85% | – |
| EMC | New | E M C CORP MASS | $186,550 | – | 7,000,000 | +100.0% | 1.72% | – |
| BID | Buy | SOTHEBYS | $178,047 | +3.9% | 6,660,925 | +0.2% | 1.64% | -5.6% |
| SIG | New | SIGNET JEWELERS LIMITED | $124,030 | – | 1,000,000 | +100.0% | 1.14% | – |
| YUM | New | YUM BRANDS INCcall | $122,775 | – | 1,500,000 | +100.0% | 1.13% | – |
| NOMD | New | NOMAD HLDGS LTD | $105,282 | – | 11,685,000 | +100.0% | 0.97% | – |
| SJM | Sell | SMUCKER J M CO | $100,626 | -50.6% | 775,000 | -53.0% | 0.93% | -55.1% |
| VMW | New | VMWARE INC | $62,772 | – | 1,200,000 | +100.0% | 0.58% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $62,015 | – | 500,000 | +100.0% | 0.57% | – |
| GRBK | GREEN BRICK PARTNERS INC | $61,350 | +5.4% | 8,083,022 | 0.0% | 0.56% | -4.2% | |
| TRGP | New | TARGA RES CORP | $53,748 | – | 1,800,000 | +100.0% | 0.50% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $52,906 | – | 225,000 | +100.0% | 0.49% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $40,426 | – | 1,450,000 | +100.0% | 0.37% | – |
| KHC | Buy | KRAFT HEINZ CO | $39,280 | +558.4% | 500,000 | +509.8% | 0.36% | +493.4% |
| WMB | New | WILLIAMS COS INC DEL | $32,140 | – | 2,000,000 | +100.0% | 0.30% | – |
| APIC | APIGEE CORP | $26,314 | +3.5% | 3,166,551 | 0.0% | 0.24% | -6.2% | |
| ENPH | ENPHASE ENERGY INC | $14,560 | -33.6% | 6,248,987 | 0.0% | 0.13% | -39.6% | |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $2,000 | -44.4% | 20,000,000 | 0.0% | 0.02% | -51.4% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,082 | – | 35,000 | +100.0% | 0.01% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -8,750,000 | -100.0% | -0.05% | – | |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -400,000 | -100.0% | -0.12% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -2,400,000 | -100.0% | -0.65% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,000,000 | -100.0% | -0.97% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,000,000 | -100.0% | -1.12% | – |
| ACE | Exit | ACE LTD | $0 | – | -1,500,000 | -100.0% | -1.78% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,000,000 | -100.0% | -2.07% | – |
| AVGO | Exit | AVAGO 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
- Third Point holdings (13F-HR)
- Third Point significant holdings (13D/G)
- Third Point ownership history
- Third Point portfolio value
- Third Point insiders transactions
- Third Point filings
- Similar filers BETA
Compare quarterly holdings
Export Third Point's holdings