Third Point 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Third Point disclosed 38 US equity positions worth $10.2bn in its Q4 2016 13F filing. The largest position was BAX at 22.6% of the reported book, followed by DOW CHEM CO and HUM. Against the Q3 2016 filing, it opened 12 new positions, added to 5 and reduced 15 among the top 38 holdings.
What did Third Point own in Q4 2016? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BAX BAXTER INTL INC | Healthcare | 22.6% | $2.3bn | 51,901,767 | 0% | held |
| 2 | DOW CHEM CO | 9.5% | $972.7m | 17,000,000 | -15% | reduced | |
| 3 | HUM HUMANA INC | Healthcare | 4.8% | $489.7m | 2,400,000 | 71% | added |
| 4 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.5% | $459.9m | 3,000,000 | 36% | added |
| 5 | JPM JPMORGAN CHASE & CO | Financial Services | 4.4% | $453.0m | 5,250,000 | – | new |
| 6 | META FACEBOOK INC | Communication Services | 4.0% | $402.7m | 3,500,000 | -36% | reduced |
| 7 | BAC BANK AMER CORP | Financial Services | 3.8% | $386.8m | 17,500,000 | – | new |
| 8 | GOOGL ALPHABET INC | Communication Services | 3.3% | $336.8m | 425,000 | -23% | reduced |
| 9 | TIME WARNER INC | 2.8% | $289.6m | 3,000,000 | – | new | |
| 10 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.6% | $268.7m | 1,000,000 | 14% | added |
| 11 | SOTHEBYS | 2.6% | $265.5m | 6,661,604 | 0% | held | |
| 12 | DHR DANAHER CORP DEL | Healthcare | 2.5% | $253.0m | 3,250,000 | -28% | reduced |
| 13 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.4% | $244.7m | 850,000 | -15% | reduced |
| 14 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.4% | $239.6m | 1,200,000 | 33% | added |
| 15 | ZAYO GROUP HLDGS INC | 2.3% | $230.0m | 7,000,000 | – | new | |
| 16 | GD GENERAL DYNAMICS CORP | Industrials | 2.2% | $224.5m | 1,300,000 | -4% | reduced |
| 17 | AAPL APPLE INC | Technology | 2.1% | $214.3m | 1,850,000 | -26% | reduced |
| 18 | SPGI S&P GLOBAL INC | Financial Services | 1.7% | $172.1m | 1,600,000 | -20% | reduced |
| 19 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 1.6% | $165.4m | 1,700,000 | 0% | held |
| 20 | PRIVATEBANCORP INC | 1.6% | $162.6m | 3,000,000 | – | new | |
| 21 | HONEYWELL INTL INC | 1.6% | $159.3m | 1,375,000 | – | new | |
| 22 | CB CHUBB LIMITED | Financial Services | 1.6% | $158.5m | 1,200,000 | -33% | reduced |
| 23 | ELV ANTHEM INC | Healthcare | 1.4% | $143.8m | 1,000,000 | – | new |
| 24 | DELL DELL TECHNOLOGIES INC | Technology | 1.4% | $142.9m | 2,600,000 | 13% | added |
| 25 | UNP UNION PAC CORP | Industrials | 1.2% | $119.2m | 1,150,000 | -8% | reduced |
| 26 | CAG CONAGRA BRANDS INC | Consumer Defensive | 1.2% | $118.7m | 3,000,000 | -29% | reduced |
| 27 | MONSANTO CO NEW | 1.1% | $115.7m | 1,100,000 | -70% | reduced | |
| 28 | NOMD NOMAD HLDGS LTD | Consumer Defensive | 1.1% | $114.4m | 11,950,000 | -6% | reduced |
| 29 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.9% | $95.8m | 400,000 | – | new |
| 30 | HD SUPPLY HLDGS INC | 0.9% | $95.6m | 2,250,000 | – | new | |
| 31 | GREEN BRICK PARTNERS INC | 0.8% | $81.2m | 8,083,022 | 0% | held | |
| 32 | TDG TRANSDIGM GROUP INC | Industrials | 0.6% | $62.2m | 250,000 | -78% | reduced |
| 33 | RICE ENERGY INC | 0.6% | $56.6m | 2,650,000 | – | new | |
| 34 | SOUTHWESTERN ENERGY CO | 0.5% | $54.1m | 5,000,000 | – | new | |
| 35 | AVGO BROADCOM LTD | Technology | 0.5% | $53.0m | 300,000 | – | new |
| 36 | KDMN KADMON HLDGS INC | 0.4% | $42.1m | 7,919,650 | 0% | held | |
| 37 | SUPV GRUPO SUPERVIELLE S A | Financial Services | 0.4% | $36.0m | 2,740,000 | -39% | reduced |
| 38 | ENPH ENPHASE ENERGY INC | Technology | 0.1% | $6.3m | 6,248,987 | 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.