$11.5 Billion is the total value of Third Point's 38 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | $2,470,524 | +5.3% | 51,901,767 | 0.0% | 21.48% | -4.0% | |
| DOW | DOW CHEM CO | $1,036,600 | +4.3% | 20,000,000 | 0.0% | 9.01% | -4.9% | |
| AGN | Sell | ALLERGAN PLC | $871,723 | -23.0% | 3,785,000 | -22.8% | 7.58% | -29.8% |
| FB | Buy | FACEBOOK INCcl a | $699,072 | +63.1% | 5,450,000 | +45.3% | 6.08% | +48.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $442,233 | +57.1% | 550,000 | +37.5% | 3.84% | +43.4% |
| MON | Buy | MONSANTO CO NEW | $378,140 | +82.8% | 3,700,000 | +85.0% | 3.29% | +66.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $366,278 | +10.7% | 2,200,000 | +10.0% | 3.18% | +1.0% |
| DHR | Buy | DANAHER CORP DEL | $352,755 | -9.3% | 4,500,000 | +16.9% | 3.07% | -17.2% |
| TDG | TRANSDIGM GROUP INC | $326,995 | +9.6% | 1,131,000 | 0.0% | 2.84% | +0.0% | |
| AAPL | New | APPLE INC | $282,625 | – | 2,500,000 | +100.0% | 2.46% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $275,054 | – | 2,600,000 | +100.0% | 2.39% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $269,970 | -18.6% | 1,000,000 | -31.0% | 2.35% | -25.7% |
| BID | Buy | SOTHEBYS | $253,274 | +38.8% | 6,661,604 | +0.0% | 2.20% | +26.6% |
| SPGI | Buy | S&P GLOBAL INC | $253,120 | +47.5% | 2,000,000 | +25.0% | 2.20% | +34.5% |
| HUM | New | HUMANA INC | $247,646 | – | 1,400,000 | +100.0% | 2.15% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $242,078 | +17.8% | 875,000 | +25.0% | 2.10% | +7.5% |
| CB | Sell | CHUBB LIMITED | $226,170 | -26.4% | 1,800,000 | -23.4% | 1.97% | -32.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $210,256 | -16.0% | 1,600,000 | -15.8% | 1.83% | -23.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $209,466 | +323.6% | 1,350,000 | +280.2% | 1.82% | +286.6% |
| STJ | New | ST JUDE MED INC | $207,376 | – | 2,600,000 | +100.0% | 1.80% | – |
| CAG | New | CONAGRA FOODS INC | $200,218 | – | 4,250,000 | +100.0% | 1.74% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $186,660 | +84.6% | 1,700,000 | +70.0% | 1.62% | +68.4% |
| MHK | Sell | MOHAWK INDS INC | $180,306 | -36.7% | 900,000 | -40.0% | 1.57% | -42.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $174,474 | -0.2% | 900,000 | -5.3% | 1.52% | -9.0% |
| V | New | VISA INC | $173,670 | – | 2,100,000 | +100.0% | 1.51% | – |
| NOMD | NOMAD HLDGS LTD | $149,523 | +48.1% | 12,650,000 | 0.0% | 1.30% | +35.1% | |
| WMB | New | WILLIAMS COS INC DEL | $122,920 | – | 4,000,000 | +100.0% | 1.07% | – |
| UNP | Sell | UNION PAC CORP | $121,912 | +3.5% | 1,250,000 | -7.4% | 1.06% | -5.6% |
| DVMT | New | DELL TECHNOLOGIES INC | $109,940 | – | 2,300,000 | +100.0% | 0.96% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $102,540 | +76.4% | 3,000,000 | +50.0% | 0.89% | +60.8% |
| GRBK | GREEN BRICK PARTNERS INC | $66,766 | +13.6% | 8,083,022 | 0.0% | 0.58% | +3.6% | |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $66,645 | +15.8% | 4,500,000 | 0.0% | 0.58% | +5.5% | |
| AME | Sell | AMETEK INC NEW | $59,725 | -52.2% | 1,250,000 | -53.7% | 0.52% | -56.4% |
| KDMN | New | KADMON HLDGS INC | $56,679 | – | 7,919,650 | +100.0% | 0.49% | – |
| APIC | APIGEE CORP | $55,098 | +42.4% | 3,166,551 | 0.0% | 0.48% | +29.8% | |
| YUM | Sell | YUM BRANDS INC | $45,405 | -78.1% | 500,000 | -80.0% | 0.40% | -80.0% |
| ENPH | ENPHASE ENERGY INC | $7,374 | -40.7% | 6,248,987 | 0.0% | 0.06% | -46.2% | |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $1,044 | -11.2% | 20,000,000 | 0.0% | 0.01% | -18.2% | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,150,000 | -100.0% | -0.40% | – |
| TSO | Exit | TESORO CORP | $0 | – | -650,000 | -100.0% | -0.46% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -4,000,000 | -100.0% | -0.57% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -8,200,000 | -100.0% | -0.72% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,000,000 | -100.0% | -0.80% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -2,700,000 | -100.0% | -0.92% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -500,000 | -100.0% | -1.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,000,000 | -100.0% | -1.13% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -6,000,000 | -100.0% | -1.55% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,500,000 | -100.0% | -1.97% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,000,000 | -100.0% | -2.26% | – |
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
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