Third Point 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Third Point disclosed 29 US equity positions worth $10.4bn in its Q3 2015 13F filing. The largest position was BAX at 17.0% of the reported book, followed by AMGN and ALLERGAN PLC. Against the Q2 2015 filing, it opened 4 new positions, added to 10 and reduced 8 among the top 29 holdings.
What did Third Point own in Q3 2015? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BAX BAXTER INTL INC | Healthcare | 17.0% | $1.8bn | 53,850,000 | 1263% | added |
| 2 | AMGN AMGEN INC | Healthcare | 13.1% | $1.4bn | 9,850,000 | 9% | added |
| 3 | ALLERGAN PLC | 9.6% | $997.3m | 3,669,000 | 11% | added | |
| 4 | DOW CHEM CO | 9.6% | $996.4m | 23,500,000 | 2% | added | |
| 5 | YUM YUM BRANDS INC | Consumer Cyclical | 8.9% | $927.4m | 11,600,000 | 224% | added |
| 6 | KHC KRAFT HEINZ CO | Consumer Defensive | 5.6% | $582.3m | 8,250,000 | – | new |
| 7 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.8% | $390.8m | 2,150,000 | -10% | reduced |
| 8 | TMUS T MOBILE US INC | Communication Services | 2.5% | $258.8m | 6,500,000 | 0% | held |
| 9 | ROP ROPER TECHNOLOGIES INC | Technology | 2.4% | $250.7m | 1,600,000 | 7% | added |
| 10 | SEALED AIR CORP NEW | 2.4% | $246.1m | 5,250,000 | 8% | added | |
| 11 | TIME WARNER CABLE INC | 2.2% | $233.2m | 1,300,000 | – | new | |
| 12 | EBAY EBAY INC | Consumer Cyclical | 2.1% | $220.0m | 9,000,000 | 12% | added |
| 13 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.1% | $219.1m | 1,750,000 | -8% | reduced |
| 14 | SOTHEBYS | 2.0% | $212.7m | 6,650,000 | 0% | held | |
| 15 | AVAGO TECHNOLOGIES LTD | 2.0% | $206.3m | 1,650,000 | – | new | |
| 16 | LIBERTY GLOBAL PLC | 2.0% | $205.1m | 5,000,000 | 0% | held | |
| 17 | DHR DANAHER CORP DEL | Healthcare | 1.8% | $191.7m | 2,250,000 | – | new |
| 18 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 1.7% | $178.5m | 2,150,000 | 115% | added |
| 19 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.6% | $169.8m | 1,950,000 | -7% | reduced |
| 20 | IAC INTERACTIVECORP | 1.6% | $163.2m | 2,500,000 | -9% | reduced | |
| 21 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.4% | $148.8m | 1,400,000 | -20% | reduced |
| 22 | SJM SMUCKER J M CO | Consumer Defensive | 1.4% | $148.3m | 1,300,000 | -10% | reduced |
| 23 | GREEN BRICK PARTNERS INC | 0.8% | $87.2m | 8,083,022 | 0% | held | |
| 24 | COBALT INTL ENERGY INC | 0.6% | $65.7m | 92,500,000 | 16% | added | |
| 25 | INTREXON CORP | 0.5% | $47.7m | 1,500,000 | -44% | reduced | |
| 26 | WILLIAMS CLAYTON ENERGY INC | 0.3% | $34.0m | 875,000 | -12% | reduced | |
| 27 | APIGEE CORP | 0.3% | $33.4m | 3,166,551 | 0% | held | |
| 28 | ENPH ENPHASE ENERGY INC | Technology | 0.2% | $23.1m | 6,248,987 | 0% | held |
| 29 | CITIGROUP INC | 0.1% | $9.2m | 20,000,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.