Third Point Q4 2016 holdings

$10.2 Billion is the total value of Third Point's 38 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 63.2% .

 Value Shares↓ Weighting
BAX  BAXTER INTL INC$2,301,324
-6.8%
51,901,7670.0%22.59%
+5.2%
DOW SellDOW CHEM CO$972,740
-6.2%
17,000,000
-15.0%
9.55%
+5.9%
HUM BuyHUMANA INC$489,672
+97.7%
2,400,000
+71.4%
4.81%
+123.2%
STZ BuyCONSTELLATION BRANDS INCcl a$459,930
+25.6%
3,000,000
+36.4%
4.51%
+41.8%
JPM NewJPMORGAN CHASE & CO$453,0225,250,000
+100.0%
4.45%
FB SellFACEBOOK INCcl a$402,675
-42.4%
3,500,000
-35.8%
3.95%
-35.0%
BAC NewBANK AMER CORP$386,75017,500,000
+100.0%
3.80%
GOOGL SellALPHABET INCcap stk cl a$336,791
-23.8%
425,000
-22.7%
3.31%
-14.0%
TWX NewTIME WARNER INC$289,5903,000,000
+100.0%
2.84%
SHW BuySHERWIN WILLIAMS CO$268,740
+11.0%
1,000,000
+14.3%
2.64%
+25.3%
BID  SOTHEBYS$265,532
+4.8%
6,661,6040.0%2.61%
+18.3%
DHR SellDANAHER CORP DEL$252,980
-28.3%
3,250,000
-27.8%
2.48%
-19.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$244,732
-9.3%
850,000
-15.0%
2.40%
+2.3%
MHK BuyMOHAWK INDS INC$239,616
+32.9%
1,200,000
+33.3%
2.35%
+50.0%
ZAYO NewZAYO GROUP HLDGS INC$230,0207,000,000
+100.0%
2.26%
GD SellGENERAL DYNAMICS CORP$224,458
+7.2%
1,300,000
-3.7%
2.20%
+21.0%
AAPL SellAPPLE INC$214,267
-24.2%
1,850,000
-26.0%
2.10%
-14.4%
SPGI SellS&P GLOBAL INC$172,064
-32.0%
1,600,000
-20.0%
1.69%
-23.3%
TAP  MOLSON COORS BREWING COcl b$165,427
-11.4%
1,700,0000.0%1.62%
+0.1%
PVTB NewPRIVATEBANCORP INC$162,5703,000,000
+100.0%
1.60%
HON NewHONEYWELL INTL INC$159,2941,375,000
+100.0%
1.56%
CB SellCHUBB LIMITED$158,544
-29.9%
1,200,000
-33.3%
1.56%
-20.9%
ANTM NewANTHEM INC$143,7701,000,000
+100.0%
1.41%
DVMT BuyDELL TECHNOLOGIES INC$142,922
+30.0%
2,600,000
+13.0%
1.40%
+46.8%
UNP SellUNION PAC CORP$119,232
-2.2%
1,150,000
-8.0%
1.17%
+10.4%
CAG SellCONAGRA BRANDS INC$118,650
-40.7%
3,000,000
-29.4%
1.16%
-33.1%
MON SellMONSANTO CO NEW$115,731
-69.4%
1,100,000
-70.3%
1.14%
-65.5%
NOMD SellNOMAD HLDGS LTD$114,362
-23.5%
11,950,000
-5.5%
1.12%
-13.7%
GS NewGOLDMAN SACHS GROUP INC$95,780400,000
+100.0%
0.94%
HDS NewHD SUPPLY HLDGS INC$95,6482,250,000
+100.0%
0.94%
GRBK  GREEN BRICK PARTNERS INC$81,234
+21.7%
8,083,0220.0%0.80%
+37.4%
TDG SellTRANSDIGM GROUP INC$62,240
-81.0%
250,000
-77.9%
0.61%
-78.5%
RICE NewRICE ENERGY INC$56,5782,650,000
+100.0%
0.56%
SWN NewSOUTHWESTERN ENERGY CO$54,1005,000,000
+100.0%
0.53%
AVGO NewBROADCOM LTD$53,031300,000
+100.0%
0.52%
KDMN  KADMON HLDGS INC$42,130
-25.7%
7,919,6500.0%0.41%
-16.0%
SUPV SellGRUPO SUPERVIELLE S Asponsored adr$36,004
-46.0%
2,740,000
-39.1%
0.35%
-39.0%
ENPH  ENPHASE ENERGY INC$6,311
-14.4%
6,248,9870.0%0.06%
-3.1%
CWSA ExitCITIGROUP INC*w exp 01/04/201$0-20,000,000
-100.0%
-0.01%
YUM ExitYUM BRANDS INC$0-500,000
-100.0%
-0.40%
APIC ExitAPIGEE CORP$0-3,166,551
-100.0%
-0.48%
AME ExitAMETEK INC NEW$0-1,250,000
-100.0%
-0.52%
LBTYA ExitLIBERTY GLOBAL PLC$0-3,000,000
-100.0%
-0.89%
WMB ExitWILLIAMS COS INC DEL$0-4,000,000
-100.0%
-1.07%
V ExitVISA INC$0-2,100,000
-100.0%
-1.51%
SHPG ExitSHIRE PLCsponsored adr$0-900,000
-100.0%
-1.52%
STJ ExitST JUDE MED INC$0-2,600,000
-100.0%
-1.80%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-1,600,000
-100.0%
-1.83%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-2,600,000
-100.0%
-2.39%
AGN ExitALLERGAN PLC$0-3,785,000
-100.0%
-7.58%

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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