$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% | 51,901,767 | 0.0% | 22.59% | +5.2% | |
DOW | Sell | DOW CHEM CO | $972,740 | -6.2% | 17,000,000 | -15.0% | 9.55% | +5.9% |
HUM | Buy | HUMANA INC | $489,672 | +97.7% | 2,400,000 | +71.4% | 4.81% | +123.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $459,930 | +25.6% | 3,000,000 | +36.4% | 4.51% | +41.8% |
JPM | New | JPMORGAN CHASE & CO | $453,022 | – | 5,250,000 | +100.0% | 4.45% | – |
FB | Sell | FACEBOOK INCcl a | $402,675 | -42.4% | 3,500,000 | -35.8% | 3.95% | -35.0% |
BAC | New | BANK AMER CORP | $386,750 | – | 17,500,000 | +100.0% | 3.80% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $336,791 | -23.8% | 425,000 | -22.7% | 3.31% | -14.0% |
TWX | New | TIME WARNER INC | $289,590 | – | 3,000,000 | +100.0% | 2.84% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $268,740 | +11.0% | 1,000,000 | +14.3% | 2.64% | +25.3% |
BID | SOTHEBYS | $265,532 | +4.8% | 6,661,604 | 0.0% | 2.61% | +18.3% | |
DHR | Sell | DANAHER CORP DEL | $252,980 | -28.3% | 3,250,000 | -27.8% | 2.48% | -19.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $244,732 | -9.3% | 850,000 | -15.0% | 2.40% | +2.3% |
MHK | Buy | MOHAWK INDS INC | $239,616 | +32.9% | 1,200,000 | +33.3% | 2.35% | +50.0% |
ZAYO | New | ZAYO GROUP HLDGS INC | $230,020 | – | 7,000,000 | +100.0% | 2.26% | – |
GD | Sell | GENERAL DYNAMICS CORP | $224,458 | +7.2% | 1,300,000 | -3.7% | 2.20% | +21.0% |
AAPL | Sell | APPLE INC | $214,267 | -24.2% | 1,850,000 | -26.0% | 2.10% | -14.4% |
SPGI | Sell | S&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% | 1,700,000 | 0.0% | 1.62% | +0.1% | |
PVTB | New | PRIVATEBANCORP INC | $162,570 | – | 3,000,000 | +100.0% | 1.60% | – |
HON | New | HONEYWELL INTL INC | $159,294 | – | 1,375,000 | +100.0% | 1.56% | – |
CB | Sell | CHUBB LIMITED | $158,544 | -29.9% | 1,200,000 | -33.3% | 1.56% | -20.9% |
ANTM | New | ANTHEM INC | $143,770 | – | 1,000,000 | +100.0% | 1.41% | – |
DVMT | Buy | DELL TECHNOLOGIES INC | $142,922 | +30.0% | 2,600,000 | +13.0% | 1.40% | +46.8% |
UNP | Sell | UNION PAC CORP | $119,232 | -2.2% | 1,150,000 | -8.0% | 1.17% | +10.4% |
CAG | Sell | CONAGRA BRANDS INC | $118,650 | -40.7% | 3,000,000 | -29.4% | 1.16% | -33.1% |
MON | Sell | MONSANTO CO NEW | $115,731 | -69.4% | 1,100,000 | -70.3% | 1.14% | -65.5% |
NOMD | Sell | NOMAD HLDGS LTD | $114,362 | -23.5% | 11,950,000 | -5.5% | 1.12% | -13.7% |
GS | New | GOLDMAN SACHS GROUP INC | $95,780 | – | 400,000 | +100.0% | 0.94% | – |
HDS | New | HD SUPPLY HLDGS INC | $95,648 | – | 2,250,000 | +100.0% | 0.94% | – |
GRBK | GREEN BRICK PARTNERS INC | $81,234 | +21.7% | 8,083,022 | 0.0% | 0.80% | +37.4% | |
TDG | Sell | TRANSDIGM GROUP INC | $62,240 | -81.0% | 250,000 | -77.9% | 0.61% | -78.5% |
RICE | New | RICE ENERGY INC | $56,578 | – | 2,650,000 | +100.0% | 0.56% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $54,100 | – | 5,000,000 | +100.0% | 0.53% | – |
AVGO | New | BROADCOM LTD | $53,031 | – | 300,000 | +100.0% | 0.52% | – |
KDMN | KADMON HLDGS INC | $42,130 | -25.7% | 7,919,650 | 0.0% | 0.41% | -16.0% | |
SUPV | Sell | GRUPO 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% | 6,248,987 | 0.0% | 0.06% | -3.1% | |
CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -20,000,000 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -500,000 | -100.0% | -0.40% | – |
APIC | Exit | APIGEE CORP | $0 | – | -3,166,551 | -100.0% | -0.48% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -1,250,000 | -100.0% | -0.52% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,000,000 | -100.0% | -0.89% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -4,000,000 | -100.0% | -1.07% | – |
V | Exit | VISA INC | $0 | – | -2,100,000 | -100.0% | -1.51% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -900,000 | -100.0% | -1.52% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -2,600,000 | -100.0% | -1.80% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,600,000 | -100.0% | -1.83% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,600,000 | -100.0% | -2.39% | – |
AGN | Exit | ALLERGAN 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
- 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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