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$2,470,524,000
+5.3%
51,901,7670.0%21.48%
-4.0%
DOW  DOW CHEM CO$1,036,600,000
+4.3%
20,000,0000.0%9.01%
-4.9%
AGN SellALLERGAN PLC$871,723,000
-23.0%
3,785,000
-22.8%
7.58%
-29.8%
FB BuyFACEBOOK INCcl a$699,072,000
+63.1%
5,450,000
+45.3%
6.08%
+48.8%
GOOGL BuyALPHABET INCcap stk cl a$442,233,000
+57.1%
550,000
+37.5%
3.84%
+43.4%
MON BuyMONSANTO CO NEW$378,140,000
+82.8%
3,700,000
+85.0%
3.29%
+66.8%
STZ BuyCONSTELLATION BRANDS INCcl a$366,278,000
+10.7%
2,200,000
+10.0%
3.18%
+1.0%
DHR BuyDANAHER CORP DEL$352,755,000
-9.3%
4,500,000
+16.9%
3.07%
-17.2%
TDG  TRANSDIGM GROUP INC$326,995,000
+9.6%
1,131,0000.0%2.84%
+0.0%
AAPL NewAPPLE INC$282,625,0002,500,000
+100.0%
2.46%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$275,054,0002,600,000
+100.0%
2.39%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$269,970,000
-18.6%
1,000,000
-31.0%
2.35%
-25.7%
BID BuySOTHEBYS$253,274,000
+38.8%
6,661,604
+0.0%
2.20%
+26.6%
SPGI BuyS&P GLOBAL INC$253,120,000
+47.5%
2,000,000
+25.0%
2.20%
+34.5%
HUM NewHUMANA INC$247,646,0001,400,000
+100.0%
2.15%
SHW BuySHERWIN WILLIAMS CO$242,078,000
+17.8%
875,000
+25.0%
2.10%
+7.5%
CB SellCHUBB LIMITED$226,170,000
-26.4%
1,800,000
-23.4%
1.97%
-32.9%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$210,256,000
-16.0%
1,600,000
-15.8%
1.83%
-23.3%
GD BuyGENERAL DYNAMICS CORP$209,466,000
+323.6%
1,350,000
+280.2%
1.82%
+286.6%
STJ NewST JUDE MED INC$207,376,0002,600,000
+100.0%
1.80%
CAG NewCONAGRA FOODS INC$200,218,0004,250,000
+100.0%
1.74%
TAP BuyMOLSON COORS BREWING COcl b$186,660,000
+84.6%
1,700,000
+70.0%
1.62%
+68.4%
MHK SellMOHAWK INDS INC$180,306,000
-36.7%
900,000
-40.0%
1.57%
-42.2%
SHPG SellSHIRE PLCsponsored adr$174,474,000
-0.2%
900,000
-5.3%
1.52%
-9.0%
V NewVISA INC$173,670,0002,100,000
+100.0%
1.51%
NOMD  NOMAD HLDGS LTD$149,523,000
+48.1%
12,650,0000.0%1.30%
+35.1%
WMB NewWILLIAMS COS INC DEL$122,920,0004,000,000
+100.0%
1.07%
UNP SellUNION PAC CORP$121,912,000
+3.5%
1,250,000
-7.4%
1.06%
-5.6%
DVMT NewDELL TECHNOLOGIES INC$109,940,0002,300,000
+100.0%
0.96%
LBTYA BuyLIBERTY GLOBAL PLC$102,540,000
+76.4%
3,000,000
+50.0%
0.89%
+60.8%
GRBK  GREEN BRICK PARTNERS INC$66,766,000
+13.6%
8,083,0220.0%0.58%
+3.6%
SUPV  GRUPO SUPERVIELLE S Asponsored adr$66,645,000
+15.8%
4,500,0000.0%0.58%
+5.5%
AME SellAMETEK INC NEW$59,725,000
-52.2%
1,250,000
-53.7%
0.52%
-56.4%
KDMN NewKADMON HLDGS INC$56,679,0007,919,650
+100.0%
0.49%
APIC  APIGEE CORP$55,098,000
+42.4%
3,166,5510.0%0.48%
+29.8%
YUM SellYUM BRANDS INC$45,405,000
-78.1%
500,000
-80.0%
0.40%
-80.0%
ENPH  ENPHASE ENERGY INC$7,374,000
-40.7%
6,248,9870.0%0.06%
-46.2%
CWSA  CITIGROUP INC*w exp 01/04/201$1,044,000
-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%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-10
Signatures

The EDGAR filing(s) were signed by:

About Third Point

Third Point LLC is a New York-based hedge fund founded by Daniel S. Loeb in 1995. The company manages over $17 billion in assets and is known for its activist investing strategy. Third Point invests in a variety of industries, including technology, healthcare, and consumer goods.

Daniel S. Loeb is the CEO and founder of Third Point LLC. He is a well-known activist investor and has been involved in several high-profile campaigns, including the ousting of Yahoo's CEO in 2012. In addition to Loeb, Third Point's leadership team includes Munib Islam, the COO, and Matt Ober, the Chief Investment Officer.

Third Point's investment strategy involves taking large positions in companies and then using its influence to push for changes that will increase shareholder value. The company is known for its detailed research and analysis, which it uses to identify undervalued companies with strong growth potential.

While Third Point has had some notable successes, such as its investment in Sony, it has also had some high-profile failures, such as its investment in Herbalife. Despite these setbacks, Third Point remains a major player in the hedge fund industry and is closely watched by investors and analysts alike.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORPORATION33Q3 202313.8%
SOTHEBYS26Q3 20197.4%
CONSTELLATION BRANDS INC24Q1 20194.7%
S&P GLOBAL INC24Q1 20225.1%
BAXTER INTL INC21Q2 202028.3%
ISHARES TR21Q4 20220.1%
KADMON HLDGS INC20Q2 20210.6%
ALPHABET INC17Q3 20238.1%
MICROSOFT CORP17Q3 202310.7%
META PLATFORMS INC16Q3 20236.1%

View Third Point's complete holdings history.

Latest significant ownerships (13-D/G)
Third Point Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bath & Body Works, Inc.March 06, 202313,751,1006.0%
Medicus Sciences Acquisition Corp.Sold outFebruary 10, 202300.0%
Membership Collective Group Inc.Sold outFebruary 10, 202300.0%
SentinelOne, Inc.January 30, 202310,152,7064.4%
Ventyx Biosciences, Inc.November 09, 20222,252,4324.0%
Cano Health, Inc.October 25, 20228,000,0003.5%
Archaea Energy Inc.February 14, 20224,454,1108.3%
Hippo Holdings Inc.February 14, 2022240,0000.1%
IAA, Inc.Sold outFebruary 14, 202200.0%
ION Acquisition Corp 3 Ltd.February 14, 20221,800,0006.9%

View Third Point's complete significant-ownership history.

Latest filings
TypeFiled
40-APP2024-06-03
SC 13G2024-05-24
13F-HR2024-05-15
13F-HR2024-02-14
SC 13D2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-07-10
SC 13G2023-06-09

View Third Point's complete filings history.

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Export Third Point's holdings