Third Point Q2 2016 holdings

$10.5 Billion is the total value of Third Point's 40 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 94.6% .

 Value Shares↓ Weighting
BAX SellBAXTER INTL INC$2,346,998
+6.1%
51,901,767
-3.6%
22.37%
+9.8%
AGN SellALLERGAN PLC$1,132,341
-15.5%
4,900,000
-2.0%
10.79%
-12.6%
DOW SellDOW CHEM CO$994,200
-21.8%
20,000,000
-20.0%
9.48%
-19.1%
FB NewFACEBOOK INCcl a$428,5503,750,000
+100.0%
4.08%
DHR BuyDANAHER CORP DEL$388,850
+10.8%
3,850,000
+4.1%
3.71%
+14.6%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$331,5281,450,000
+100.0%
3.16%
STZ BuyCONSTELLATION BRANDS INCcl a$330,800
+24.0%
2,000,000
+13.3%
3.15%
+28.4%
CB SellCHUBB LIMITED$307,168
+7.4%
2,350,000
-2.1%
2.93%
+11.2%
TDG BuyTRANSDIGM GROUP INC$298,233
+35.4%
1,131,000
+13.1%
2.84%
+40.1%
MHK SellMOHAWK INDS INC$284,640
-25.4%
1,500,000
-25.0%
2.71%
-22.9%
GOOGL SellALPHABET INCcap stk cl a$281,412
-47.3%
400,000
-42.9%
2.68%
-45.5%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$250,192
+14.7%
1,900,000
+8.6%
2.38%
+18.7%
LOW  LOWES COS INC$237,510
+4.5%
3,000,0000.0%2.26%
+8.2%
YUM SellYUM BRANDS INC$207,300
-54.0%
2,500,000
-54.5%
1.98%
-52.3%
SEE SellSEALED AIR CORP NEW$206,865
-13.8%
4,500,000
-10.0%
1.97%
-10.8%
MON NewMONSANTO CO NEW$206,8202,000,000
+100.0%
1.97%
SHW NewSHERWIN WILLIAMS CO$205,569700,000
+100.0%
1.96%
BID  SOTHEBYS$182,509
+2.5%
6,660,9250.0%1.74%
+6.0%
SHPG NewSHIRE PLCsponsored adr$174,876950,000
+100.0%
1.67%
SPGI NewS&P GLOBAL INC$171,6161,600,000
+100.0%
1.64%
EMC SellE M C CORP MASS$163,020
-12.6%
6,000,000
-14.3%
1.55%
-9.5%
AME NewAMETEK INC NEW$124,8212,700,000
+100.0%
1.19%
ATVI NewACTIVISION BLIZZARD INC$118,8903,000,000
+100.0%
1.13%
UNP NewUNION PAC CORP$117,7881,350,000
+100.0%
1.12%
AGN NewALLERGAN PLCcall$115,545500,000
+100.0%
1.10%
TAP SellMOLSON COORS BREWING COcl b$101,130
-51.1%
1,000,000
-53.5%
0.96%
-49.4%
NOMD BuyNOMAD HLDGS LTD$100,947
-4.1%
12,650,000
+8.3%
0.96%
-0.8%
CCEP NewCOCA COLA EUROPEAN PARTNERS$96,3632,700,000
+100.0%
0.92%
HRS NewHARRIS CORP DEL$83,4401,000,000
+100.0%
0.80%
WLL NewWHITING PETE CORP NEW$75,9328,200,000
+100.0%
0.72%
MRO NewMARATHON OIL CORP$60,0404,000,000
+100.0%
0.57%
GRBK  GREEN BRICK PARTNERS INC$58,764
-4.2%
8,083,0220.0%0.56%
-0.9%
LBTYA NewLIBERTY GLOBAL PLC$58,1202,000,000
+100.0%
0.55%
SUPV NewGRUPO SUPERVIELLE S Asponsored adr$57,5554,500,000
+100.0%
0.55%
GD NewGENERAL DYNAMICS CORP$49,444355,100
+100.0%
0.47%
TSO NewTESORO CORP$48,698650,000
+100.0%
0.46%
DVN NewDEVON ENERGY CORP NEW$41,6881,150,000
+100.0%
0.40%
APIC  APIGEE CORP$38,695
+47.1%
3,166,5510.0%0.37%
+52.5%
ENPH  ENPHASE ENERGY INC$12,435
-14.6%
6,248,9870.0%0.12%
-11.2%
CWSA  CITIGROUP INC*w exp 01/04/201$1,176
-41.2%
20,000,0000.0%0.01%
-38.9%
GLPI ExitGAMING & LEISURE PPTYS INC$0-35,000
-100.0%
-0.01%
WMB ExitWILLIAMS COS INC DEL$0-2,000,000
-100.0%
-0.30%
KHC ExitKRAFT HEINZ CO$0-500,000
-100.0%
-0.36%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-1,450,000
-100.0%
-0.37%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-225,000
-100.0%
-0.49%
TRGP ExitTARGA RES CORP$0-1,800,000
-100.0%
-0.50%
SIG ExitSIGNET JEWELERS LIMITEDcall$0-500,000
-100.0%
-0.57%
VMW ExitVMWARE INC$0-1,200,000
-100.0%
-0.58%
SJM ExitSMUCKER J M CO$0-775,000
-100.0%
-0.93%
YUM ExitYUM BRANDS INCcall$0-1,500,000
-100.0%
-1.13%
SIG ExitSIGNET JEWELERS LIMITED$0-1,000,000
-100.0%
-1.14%
AVGO ExitBROADCOM LTD$0-1,300,000
-100.0%
-1.85%
BXLT ExitBAXALTA INC$0-6,000,000
-100.0%
-2.23%
TWC ExitTIME WARNER CABLE INC$0-1,200,000
-100.0%
-2.26%
ROP ExitROPER TECHNOLOGIES INC$0-1,350,000
-100.0%
-2.27%
AMGN ExitAMGEN INC$0-3,000,000
-100.0%
-4.14%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Daniel S. Loeb — CEO

Compare quarterly holdings

Export Third Point's holdings

EDGAR filings