Third Point 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Third Point disclosed 39 US equity positions worth $10.4bn in its Q2 2016 13F filing. The largest position was BAX at 22.6% of the reported book, followed by ALLERGAN PLC and DOW CHEM CO. Against the Q1 2016 filing, it opened 18 new positions, added to 5 and reduced 10 among the top 39 holdings.
What did Third Point own in Q2 2016? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BAX BAXTER INTL INC | Healthcare | 22.6% | $2.3bn | 51,901,767 | -4% | reduced |
| 2 | ALLERGAN PLC | 10.9% | $1.1bn | 4,900,000 | -2% | reduced | |
| 3 | DOW CHEM CO | 9.6% | $994.2m | 20,000,000 | -20% | reduced | |
| 4 | META FACEBOOK INC | Communication Services | 4.1% | $428.6m | 3,750,000 | – | new |
| 5 | DHR DANAHER CORP DEL | Healthcare | 3.7% | $388.9m | 3,850,000 | 4% | added |
| 6 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.2% | $331.5m | 1,450,000 | – | new |
| 7 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.2% | $330.8m | 2,000,000 | 13% | added |
| 8 | CB CHUBB LIMITED | Financial Services | 3.0% | $307.2m | 2,350,000 | -2% | reduced |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 2.9% | $298.2m | 1,131,000 | 13% | added |
| 10 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.7% | $284.6m | 1,500,000 | -25% | reduced |
| 11 | GOOGL ALPHABET INC | Communication Services | 2.7% | $281.4m | 400,000 | -43% | reduced |
| 12 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.4% | $250.2m | 1,900,000 | 9% | added |
| 13 | LOW LOWES COS INC | Consumer Cyclical | 2.3% | $237.5m | 3,000,000 | 0% | held |
| 14 | YUM YUM BRANDS INC | Consumer Cyclical | 2.0% | $207.3m | 2,500,000 | -55% | reduced |
| 15 | SEALED AIR CORP NEW | 2.0% | $206.9m | 4,500,000 | -10% | reduced | |
| 16 | MONSANTO CO NEW | 2.0% | $206.8m | 2,000,000 | – | new | |
| 17 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.0% | $205.6m | 700,000 | – | new |
| 18 | SOTHEBYS | 1.8% | $182.5m | 6,660,925 | 0% | held | |
| 19 | SHIRE PLC | 1.7% | $174.9m | 950,000 | – | new | |
| 20 | SPGI S&P GLOBAL INC | Financial Services | 1.7% | $171.6m | 1,600,000 | – | new |
| 21 | E M C CORP MASS | 1.6% | $163.0m | 6,000,000 | -14% | reduced | |
| 22 | AME AMETEK INC NEW | Industrials | 1.2% | $124.8m | 2,700,000 | – | new |
| 23 | ACTIVISION BLIZZARD INC | 1.1% | $118.9m | 3,000,000 | – | new | |
| 24 | UNP UNION PAC CORP | Industrials | 1.1% | $117.8m | 1,350,000 | – | new |
| 25 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 1.0% | $101.1m | 1,000,000 | -53% | reduced |
| 26 | NOMD NOMAD HLDGS LTD | Consumer Defensive | 1.0% | $100.9m | 12,650,000 | 8% | added |
| 27 | COCA COLA EUROPEAN PARTNERS | 0.9% | $96.4m | 2,700,000 | – | new | |
| 28 | HARRIS CORP DEL | 0.8% | $83.4m | 1,000,000 | – | new | |
| 29 | WHITING PETE CORP NEW | 0.7% | $75.9m | 8,200,000 | – | new | |
| 30 | MRO* MARATHON OIL CORP | 0.6% | $60.0m | 4,000,000 | – | new | |
| 31 | GREEN BRICK PARTNERS INC | 0.6% | $58.8m | 8,083,022 | 0% | held | |
| 32 | LIBERTY GLOBAL PLC | 0.6% | $58.1m | 2,000,000 | – | new | |
| 33 | SUPV GRUPO SUPERVIELLE S A | Financial Services | 0.6% | $57.6m | 4,500,000 | – | new |
| 34 | GD GENERAL DYNAMICS CORP | Industrials | 0.5% | $49.4m | 355,100 | – | new |
| 35 | TESORO CORP | 0.5% | $48.7m | 650,000 | – | new | |
| 36 | DVN DEVON ENERGY CORP NEW | Energy | 0.4% | $41.7m | 1,150,000 | – | new |
| 37 | APIGEE CORP | 0.4% | $38.7m | 3,166,551 | 0% | held | |
| 38 | ENPH ENPHASE ENERGY INC | Technology | 0.1% | $12.4m | 6,248,987 | 0% | held |
| 39 | CITIGROUP INC | 0.0% | $1.2m | 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.