← Third Point LLC
Positions
37
Total value
$10.86B
Top 10 concentration
69.5%
New positions
17
Exited positions· 8 vs. Q4 2015
- AVAGO TECHNOLOGIES LTD ($217.73M)
- LIBERTY GLOBAL PLC ($203.85M)
- ACE LTD ($175.28M)
- EBAY INC ($109.92M)
- MORGAN STANLEY ($95.43M)
- AXALTA COATING SYS LTD ($63.96M)
- WILLIAMS CLAYTON ENERGY INC ($11.83M)
- COBALT INTL ENERGY INC ($5.03M)
Holdings · 37
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC BAX · 071813109 | COM | $2.21B | 20.37% | 53,850,000 | — |
| 2 | ALLERGAN PLC G0177J108 | SHS | $1.34B | 12.34% | 5,000,000 | -7.4% |
| 3 | DOW CHEM CO 260543103 | COM | $1.27B | 11.71% | 25,000,000 | -1.0% |
| 4 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $534.03M | 4.92% | 700,000 | New |
| 5 | YUM BRANDS INC YUM · 988498101 | COM | $450.18M | 4.15% | 5,500,000 | +7204.1% |
| 6 | AMGEN INC AMGN · 031162100 | COM | $449.79M | 4.14% | 3,000,000 | -66.8% |
| 7 | MOHAWK INDS INC MHK · 608190104 | COM | $381.8M | 3.52% | 2,000,000 | -5.9% |
| 8 | DANAHER CORP DEL DHR · 235851102 | COM | $350.98M | 3.23% | 3,700,000 | +64.4% |
| 9 | CHUBB LIMITED H1467J104 | COM | $285.96M | 2.63% | 2,400,000 | New |
| 10 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $266.67M | 2.46% | 1,765,000 | +10.3% |
| 11 | ROPER TECHNOLOGIES INC ROP · 776696106 | COM | $246.74M | 2.27% | 1,350,000 | -6.9% |
| 12 | TIME WARNER CABLE INC 88732J207 | COM | $245.54M | 2.26% | 1,200,000 | -14.3% |
| 13 | BAXALTA INC 07177M103 | COM | $242.4M | 2.23% | 6,000,000 | New |
| 14 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $240.05M | 2.21% | 5,000,000 | -4.8% |
| 15 | LOWES COS INC LOW · 548661107 | COM | $227.25M | 2.09% | 3,000,000 | New |
| 16 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $220.34M | 2.03% | 1,000,000 | New |
| 17 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $218.16M | 2.01% | 1,750,000 | +25.0% |
| 18 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $206.79M | 1.90% | 2,150,000 | +7.5% |
| 19 | BROADCOM LTD AVGO · Y09827109 | SHS | $200.85M | 1.85% | 1,300,000 | New |
| 20 | E M C CORP MASS 268648102 | COM | $186.55M | 1.72% | 7,000,000 | New |
| 21 | SOTHEBYS BID · 835898107 | COM | $178.05M | 1.64% | 6,660,925 | +0.2% |
| 22 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $124.03M | 1.14% | 1,000,000 | New |
| 23 | YUM BRANDS INC 988498101 · Call | COM | $122.78M | 1.13% | 1,500,000 | New |
| 24 | NOMAD HLDGS LTD NOMD · G6564A105 | USD ORD SHS | $105.28M | 0.97% | 11,685,000 | New |
| 25 | SMUCKER J M CO SJM · 832696405 | COM NEW | $100.63M | 0.93% | 775,000 | -53.0% |
| 26 | VMWARE INC VMWEUR · 928563402 | CL A COM | $62.77M | 0.58% | 1,200,000 | New |
| 27 | SIGNET JEWELERS LIMITED G81276100 · Call | SHS | $62.02M | 0.57% | 500,000 | New |
| 28 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $61.35M | 0.57% | 8,083,022 | — |
| 29 | TARGA RES CORP TRGP · 87612G101 | COM | $53.75M | 0.50% | 1,800,000 | New |
| 30 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $52.91M | 0.49% | 225,000 | New |
| 31 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $40.43M | 0.37% | 1,450,000 | New |
| 32 | KRAFT HEINZ CO KHC · 500754106 | COM | $39.28M | 0.36% | 500,000 | +509.8% |
| 33 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $32.14M | 0.30% | 2,000,000 | New |
| 34 | APIGEE CORP 03765N108 | COM | $26.31M | 0.24% | 3,166,551 | — |
| 35 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $14.56M | 0.13% | 6,248,987 | — |
| 36 | CITIGROUP INC C · 172967226 | *W EXP 01/04/201 | $2M | 0.02% | 20,000,000 | — |
| 37 | GAMING & LEISURE PPTYS INC GLPI · 36467J108 | COM | $1.08M | 0.01% | 35,000 | New |
Total filing value: $10.86B