Third Point 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Third Point disclosed 28 US equity positions worth $9.9bn in its Q4 2015 13F filing. The largest position was BAX at 20.8% of the reported book, followed by ALLERGAN PLC and AMGN. Against the Q3 2015 filing, it opened 3 new positions, added to 4 and reduced 11 among the top 28 holdings.
What did Third Point own in Q4 2015? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BAX BAXTER INTL INC | Healthcare | 20.8% | $2.1bn | 53,850,000 | 0% | held |
| 2 | ALLERGAN PLC | 17.1% | $1.7bn | 5,400,000 | 47% | added | |
| 3 | AMGN AMGEN INC | Healthcare | 14.9% | $1.5bn | 9,042,900 | -8% | reduced |
| 4 | DOW CHEM CO | 13.2% | $1.3bn | 25,250,000 | 7% | added | |
| 5 | MHK MOHAWK INDS INC | Consumer Cyclical | 4.1% | $402.5m | 2,125,000 | -1% | reduced |
| 6 | ROP ROPER TECHNOLOGIES INC | Technology | 2.8% | $275.2m | 1,450,000 | -9% | reduced |
| 7 | TIME WARNER CABLE INC | 2.6% | $259.8m | 1,400,000 | 8% | added | |
| 8 | SEALED AIR CORP NEW | 2.4% | $234.2m | 5,250,000 | 0% | held | |
| 9 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.3% | $227.9m | 1,600,000 | -9% | reduced |
| 10 | AVAGO TECHNOLOGIES LTD | 2.2% | $217.7m | 1,500,000 | -9% | reduced | |
| 11 | DHR DANAHER CORP DEL | Healthcare | 2.1% | $209.0m | 2,250,000 | 0% | held |
| 12 | LIBERTY GLOBAL PLC | 2.1% | $203.8m | 5,000,000 | 0% | held | |
| 13 | SJM SMUCKER J M CO | Consumer Defensive | 2.1% | $203.5m | 1,650,000 | 27% | added |
| 14 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 1.9% | $187.8m | 2,000,000 | -7% | reduced |
| 15 | 1987351D ACE LTD | 1.8% | $175.3m | 1,500,000 | – | new | |
| 16 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.8% | $175.0m | 1,400,000 | 0% | held |
| 17 | SOTHEBYS | 1.7% | $171.3m | 6,650,000 | 0% | held | |
| 18 | EBAY EBAY INC | Consumer Cyclical | 1.1% | $109.9m | 4,000,000 | -56% | reduced |
| 19 | MS MORGAN STANLEY | Financial Services | 1.0% | $95.4m | 3,000,000 | – | new |
| 20 | AXALTA COATING SYS LTD | 0.6% | $64.0m | 2,400,000 | – | new | |
| 21 | GREEN BRICK PARTNERS INC | 0.6% | $58.2m | 8,083,022 | 0% | held | |
| 22 | APIGEE CORP | 0.3% | $25.4m | 3,166,551 | 0% | held | |
| 23 | ENPH ENPHASE ENERGY INC | Technology | 0.2% | $21.9m | 6,248,987 | 0% | held |
| 24 | WILLIAMS CLAYTON ENERGY INC | 0.1% | $11.8m | 400,000 | -54% | reduced | |
| 25 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.1% | $6.0m | 82,000 | -99% | reduced |
| 26 | YUM YUM BRANDS INC | Consumer Cyclical | 0.1% | $5.5m | 75,300 | -99% | reduced |
| 27 | COBALT INTL ENERGY INC | 0.1% | $5.0m | 8,750,000 | -91% | reduced | |
| 28 | CITIGROUP INC | 0.0% | $3.6m | 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.