Third Point 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Third Point disclosed 38 US equity positions worth $11.5bn in its Q3 2016 13F filing. The largest position was BAX at 21.5% of the reported book, followed by DOW CHEM CO and ALLERGAN PLC. Against the Q2 2016 filing, it opened 9 new positions, added to 10 and reduced 9 among the top 38 holdings.
What did Third Point own in Q3 2016? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BAX BAXTER INTL INC | Healthcare | 21.5% | $2.5bn | 51,901,767 | 0% | held |
| 2 | DOW CHEM CO | 9.0% | $1.0bn | 20,000,000 | 0% | held | |
| 3 | ALLERGAN PLC | 7.6% | $871.7m | 3,785,000 | -23% | reduced | |
| 4 | META FACEBOOK INC | Communication Services | 6.1% | $699.1m | 5,450,000 | 45% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 3.8% | $442.2m | 550,000 | 38% | added |
| 6 | MONSANTO CO NEW | 3.3% | $378.1m | 3,700,000 | 85% | added | |
| 7 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.2% | $366.3m | 2,200,000 | 10% | added |
| 8 | DHR DANAHER CORP DEL | Healthcare | 3.1% | $352.8m | 4,500,000 | 17% | added |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 2.8% | $327.0m | 1,131,000 | 0% | held |
| 10 | AAPL APPLE INC | Technology | 2.5% | $282.6m | 2,500,000 | – | new |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.4% | $275.1m | 2,600,000 | – | new |
| 12 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.3% | $270.0m | 1,000,000 | -31% | reduced |
| 13 | SOTHEBYS | 2.2% | $253.3m | 6,661,604 | 0% | held | |
| 14 | SPGI S&P GLOBAL INC | Financial Services | 2.2% | $253.1m | 2,000,000 | 25% | added |
| 15 | HUM HUMANA INC | Healthcare | 2.2% | $247.6m | 1,400,000 | – | new |
| 16 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.1% | $242.1m | 875,000 | 25% | added |
| 17 | CB CHUBB LIMITED | Financial Services | 2.0% | $226.2m | 1,800,000 | -23% | reduced |
| 18 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.8% | $210.3m | 1,600,000 | -16% | reduced |
| 19 | GD GENERAL DYNAMICS CORP | Industrials | 1.8% | $209.5m | 1,350,000 | 280% | added |
| 20 | ST JUDE MED INC | 1.8% | $207.4m | 2,600,000 | – | new | |
| 21 | CAG CONAGRA FOODS INC | Consumer Defensive | 1.7% | $200.2m | 4,250,000 | – | new |
| 22 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 1.6% | $186.7m | 1,700,000 | 70% | added |
| 23 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.6% | $180.3m | 900,000 | -40% | reduced |
| 24 | SHIRE PLC | 1.5% | $174.5m | 900,000 | -5% | reduced | |
| 25 | V VISA INC | Financial Services | 1.5% | $173.7m | 2,100,000 | – | new |
| 26 | NOMD NOMAD HLDGS LTD | Consumer Defensive | 1.3% | $149.5m | 12,650,000 | 0% | held |
| 27 | WMB WILLIAMS COS INC DEL | Energy | 1.1% | $122.9m | 4,000,000 | – | new |
| 28 | UNP UNION PAC CORP | Industrials | 1.1% | $121.9m | 1,250,000 | -7% | reduced |
| 29 | DELL DELL TECHNOLOGIES INC | Technology | 1.0% | $109.9m | 2,300,000 | – | new |
| 30 | LIBERTY GLOBAL PLC | 0.9% | $102.5m | 3,000,000 | 50% | added | |
| 31 | GREEN BRICK PARTNERS INC | 0.6% | $66.8m | 8,083,022 | 0% | held | |
| 32 | SUPV GRUPO SUPERVIELLE S A | Financial Services | 0.6% | $66.6m | 4,500,000 | 0% | held |
| 33 | AME AMETEK INC NEW | Industrials | 0.5% | $59.7m | 1,250,000 | -54% | reduced |
| 34 | KDMN KADMON HLDGS INC | 0.5% | $56.7m | 7,919,650 | – | new | |
| 35 | APIGEE CORP | 0.5% | $55.1m | 3,166,551 | 0% | held | |
| 36 | YUM YUM BRANDS INC | Consumer Cyclical | 0.4% | $45.4m | 500,000 | -80% | reduced |
| 37 | ENPH ENPHASE ENERGY INC | Technology | 0.1% | $7.4m | 6,248,987 | 0% | held |
| 38 | CITIGROUP INC | 0.0% | $1.0m | 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.