← Third Point LLC
Positions
28
Total value
$9.86B
Top 10 concentration
82.4%
New positions
12
Exited positions· 27 vs. Q1 2015
- ACTAVIS PLC ($1.06B)
- ALLY FINL INC ($545.48M)
- ISHARES TR ($497.48M)
- PHILLIPS 66 ($314.4M)
- DOLLAR GEN CORP NEW ($301.52M)
- MASCO CORP ($267M)
- SUNEDISON INC ($240M)
- DELTA AIR LINES INC DEL ($236.04M)
- SENSATA TECHNOLOGIES HLDG NV ($229.8M)
- AMERICAN INTL GROUP INC ($191.77M)
- IAC INTERACTIVECORP ($160.92M)
- NXP SEMICONDUCTORS N V ($159.89M)
Holdings · 28
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC BAX · 071813109 | COM | $2.05B | 20.84% | 53,850,000 | New |
| 2 | ALLERGAN PLC G0177J108 | SHS | $1.69B | 17.12% | 5,400,000 | New |
| 3 | AMGEN INC AMGN · 031162100 | COM | $1.47B | 14.89% | 9,042,900 | -9.6% |
| 4 | DOW CHEM CO 260543103 | COM | $1.3B | 13.18% | 25,250,000 | +14.8% |
| 5 | MOHAWK INDS INC MHK · 608190104 | COM | $402.45M | 4.08% | 2,125,000 | +16.4% |
| 6 | ROPER TECHNOLOGIES INC ROP · 776696106 | COM | $275.2M | 2.79% | 1,450,000 | -9.4% |
| 7 | TIME WARNER CABLE INC 88732J207 | COM | $259.83M | 2.64% | 1,400,000 | New |
| 8 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $234.15M | 2.37% | 5,250,000 | New |
| 9 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $227.9M | 2.31% | 1,600,000 | -20.0% |
| 10 | AVAGO TECHNOLOGIES LTD Y0486S104 | SHS | $217.73M | 2.21% | 1,500,000 | New |
| 11 | DANAHER CORP DEL DHR · 235851102 | COM | $208.98M | 2.12% | 2,250,000 | New |
| 12 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $203.85M | 2.07% | 5,000,000 | -13.8% |
| 13 | SMUCKER J M CO SJM · 832696405 | COM NEW | $203.51M | 2.06% | 1,650,000 | +43.5% |
| 14 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $187.84M | 1.91% | 2,000,000 | New |
| 15 | ACE LTD H0023R105 | SHS | $175.28M | 1.78% | 1,500,000 | New |
| 16 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $175M | 1.77% | 1,400,000 | -30.0% |
| 17 | SOTHEBYS BID · 835898107 | COM | $171.3M | 1.74% | 6,650,000 | — |
| 18 | EBAY INC EBAY · 278642103 | COM | $109.92M | 1.11% | 4,000,000 | -55.6% |
| 19 | MORGAN STANLEY MS · 617446448 | COM NEW | $95.43M | 0.97% | 3,000,000 | New |
| 20 | AXALTA COATING SYS LTD G0750C108 | COM | $63.96M | 0.65% | 2,400,000 | New |
| 21 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $58.2M | 0.59% | 8,083,022 | +54.2% |
| 22 | APIGEE CORP 03765N108 | COM | $25.43M | 0.26% | 3,166,551 | New |
| 23 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $21.93M | 0.22% | 6,248,987 | — |
| 24 | WILLIAMS CLAYTON ENERGY INC 969490101 | COM | $11.83M | 0.12% | 400,000 | -50.0% |
| 25 | KRAFT HEINZ CO KHC · 500754106 | COM | $5.97M | 0.06% | 82,000 | New |
| 26 | YUM BRANDS INC YUM · 988498101 | COM | $5.5M | 0.06% | 75,300 | -97.7% |
| 27 | COBALT INTL ENERGY INC 19075FAA4 | NOTE 2.625%12/0 | $5.03M | 0.05% | 8,750,000 | -89.1% |
| 28 | CITIGROUP INC C · 172967226 | *W EXP 01/04/201 | $3.6M | 0.04% | 20,000,000 | — |
Total filing value: $9.86B