Third Point Q3 2016 holdings

$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%
51,901,7670.0%21.48%
-4.0%
DOW  DOW CHEM CO$1,036,600
+4.3%
20,000,0000.0%9.01%
-4.9%
AGN SellALLERGAN PLC$871,723
-23.0%
3,785,000
-22.8%
7.58%
-29.8%
FB BuyFACEBOOK INCcl a$699,072
+63.1%
5,450,000
+45.3%
6.08%
+48.8%
GOOGL BuyALPHABET INCcap stk cl a$442,233
+57.1%
550,000
+37.5%
3.84%
+43.4%
MON BuyMONSANTO CO NEW$378,140
+82.8%
3,700,000
+85.0%
3.29%
+66.8%
STZ BuyCONSTELLATION BRANDS INCcl a$366,278
+10.7%
2,200,000
+10.0%
3.18%
+1.0%
DHR BuyDANAHER CORP DEL$352,755
-9.3%
4,500,000
+16.9%
3.07%
-17.2%
TDG  TRANSDIGM GROUP INC$326,995
+9.6%
1,131,0000.0%2.84%
+0.0%
AAPL NewAPPLE INC$282,6252,500,000
+100.0%
2.46%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$275,0542,600,000
+100.0%
2.39%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$269,970
-18.6%
1,000,000
-31.0%
2.35%
-25.7%
BID BuySOTHEBYS$253,274
+38.8%
6,661,604
+0.0%
2.20%
+26.6%
SPGI BuyS&P GLOBAL INC$253,120
+47.5%
2,000,000
+25.0%
2.20%
+34.5%
HUM NewHUMANA INC$247,6461,400,000
+100.0%
2.15%
SHW BuySHERWIN WILLIAMS CO$242,078
+17.8%
875,000
+25.0%
2.10%
+7.5%
CB SellCHUBB LIMITED$226,170
-26.4%
1,800,000
-23.4%
1.97%
-32.9%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$210,256
-16.0%
1,600,000
-15.8%
1.83%
-23.3%
GD BuyGENERAL DYNAMICS CORP$209,466
+323.6%
1,350,000
+280.2%
1.82%
+286.6%
STJ NewST JUDE MED INC$207,3762,600,000
+100.0%
1.80%
CAG NewCONAGRA FOODS INC$200,2184,250,000
+100.0%
1.74%
TAP BuyMOLSON COORS BREWING COcl b$186,660
+84.6%
1,700,000
+70.0%
1.62%
+68.4%
MHK SellMOHAWK INDS INC$180,306
-36.7%
900,000
-40.0%
1.57%
-42.2%
SHPG SellSHIRE PLCsponsored adr$174,474
-0.2%
900,000
-5.3%
1.52%
-9.0%
V NewVISA INC$173,6702,100,000
+100.0%
1.51%
NOMD  NOMAD HLDGS LTD$149,523
+48.1%
12,650,0000.0%1.30%
+35.1%
WMB NewWILLIAMS COS INC DEL$122,9204,000,000
+100.0%
1.07%
UNP SellUNION PAC CORP$121,912
+3.5%
1,250,000
-7.4%
1.06%
-5.6%
DVMT NewDELL TECHNOLOGIES INC$109,9402,300,000
+100.0%
0.96%
LBTYA BuyLIBERTY GLOBAL PLC$102,540
+76.4%
3,000,000
+50.0%
0.89%
+60.8%
GRBK  GREEN BRICK PARTNERS INC$66,766
+13.6%
8,083,0220.0%0.58%
+3.6%
SUPV  GRUPO SUPERVIELLE S Asponsored adr$66,645
+15.8%
4,500,0000.0%0.58%
+5.5%
AME SellAMETEK INC NEW$59,725
-52.2%
1,250,000
-53.7%
0.52%
-56.4%
KDMN NewKADMON HLDGS INC$56,6797,919,650
+100.0%
0.49%
APIC  APIGEE CORP$55,098
+42.4%
3,166,5510.0%0.48%
+29.8%
YUM SellYUM BRANDS INC$45,405
-78.1%
500,000
-80.0%
0.40%
-80.0%
ENPH  ENPHASE ENERGY INC$7,374
-40.7%
6,248,9870.0%0.06%
-46.2%
CWSA  CITIGROUP INC*w exp 01/04/201$1,044
-11.2%
20,000,0000.0%0.01%
-18.2%
DVN ExitDEVON ENERGY CORP NEW$0-1,150,000
-100.0%
-0.40%
TSO ExitTESORO CORP$0-650,000
-100.0%
-0.46%
MRO ExitMARATHON OIL CORP$0-4,000,000
-100.0%
-0.57%
WLL ExitWHITING PETE CORP NEW$0-8,200,000
-100.0%
-0.72%
HRS ExitHARRIS CORP DEL$0-1,000,000
-100.0%
-0.80%
CCEP ExitCOCA COLA EUROPEAN PARTNERS$0-2,700,000
-100.0%
-0.92%
AGN ExitALLERGAN PLCcall$0-500,000
-100.0%
-1.10%
ATVI ExitACTIVISION BLIZZARD INC$0-3,000,000
-100.0%
-1.13%
EMC ExitE M C CORP MASS$0-6,000,000
-100.0%
-1.55%
SEE ExitSEALED AIR CORP NEW$0-4,500,000
-100.0%
-1.97%
LOW ExitLOWES 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

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