← Third Point LLC
Positions
40
Total value
$10.49B
Top 10 concentration
65.2%
New positions
19
Exited positions· 16 vs. Q1 2016
- AMGEN INC ($449.79M)
- ROPER TECHNOLOGIES INC ($246.74M)
- TIME WARNER CABLE INC ($245.54M)
- BAXALTA INC ($242.4M)
- BROADCOM LTD ($200.85M)
- SIGNET JEWELERS LIMITED ($124.03M)
- YUM BRANDS INC ($122.78M)
- SMUCKER J M CO ($100.63M)
- VMWARE INC ($62.77M)
- SIGNET JEWELERS LIMITED ($62.02M)
- TARGA RES CORP ($53.75M)
- INTERCONTINENTAL EXCHANGE IN ($52.91M)
Holdings · 40
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC BAX · 071813109 | COM | $2.35B | 22.37% | 51,901,767 | -3.6% |
| 2 | ALLERGAN PLC G0177J108 | SHS | $1.13B | 10.79% | 4,900,000 | -2.0% |
| 3 | DOW CHEM CO 260543103 | COM | $994.2M | 9.48% | 20,000,000 | -20.0% |
| 4 | FACEBOOK INC META · 30303M102 | CL A | $428.55M | 4.08% | 3,750,000 | New |
| 5 | DANAHER CORP DEL DHR · 235851102 | COM | $388.85M | 3.71% | 3,850,000 | +4.1% |
| 6 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $331.53M | 3.16% | 1,450,000 | New |
| 7 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $330.8M | 3.15% | 2,000,000 | +13.3% |
| 8 | CHUBB LIMITED H1467J104 | COM | $307.17M | 2.93% | 2,350,000 | -2.1% |
| 9 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $298.23M | 2.84% | 1,131,000 | +13.1% |
| 10 | MOHAWK INDS INC MHK · 608190104 | COM | $284.64M | 2.71% | 1,500,000 | -25.0% |
| 11 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $281.41M | 2.68% | 400,000 | -42.9% |
| 12 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $250.19M | 2.38% | 1,900,000 | +8.6% |
| 13 | LOWES COS INC LOW · 548661107 | COM | $237.51M | 2.26% | 3,000,000 | — |
| 14 | YUM BRANDS INC YUM · 988498101 | COM | $207.3M | 1.98% | 2,500,000 | -54.5% |
| 15 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $206.87M | 1.97% | 4,500,000 | -10.0% |
| 16 | MONSANTO CO NEW 61166W101 | COM | $206.82M | 1.97% | 2,000,000 | New |
| 17 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $205.57M | 1.96% | 700,000 | New |
| 18 | SOTHEBYS BID · 835898107 | COM | $182.51M | 1.74% | 6,660,925 | — |
| 19 | SHIRE PLC 82481R106 | SPONSORED ADR | $174.88M | 1.67% | 950,000 | New |
| 20 | S&P GLOBAL INC SPGI · 78409V104 | COM | $171.62M | 1.64% | 1,600,000 | New |
| 21 | E M C CORP MASS 268648102 | COM | $163.02M | 1.55% | 6,000,000 | -14.3% |
| 22 | AMETEK INC NEW AME · 031100100 | COM | $124.82M | 1.19% | 2,700,000 | New |
| 23 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $118.89M | 1.13% | 3,000,000 | New |
| 24 | UNION PAC CORP UNP · 907818108 | COM | $117.79M | 1.12% | 1,350,000 | New |
| 25 | ALLERGAN PLC G0177J108 · Call | SHS | $115.55M | 1.10% | 500,000 | New |
| 26 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $101.13M | 0.96% | 1,000,000 | -53.5% |
| 27 | NOMAD HLDGS LTD NOMD · G6564A105 | USD ORD SHS | $100.95M | 0.96% | 12,650,000 | +8.3% |
| 28 | COCA COLA EUROPEAN PARTNERS KO · G25839104 | SHS | $96.36M | 0.92% | 2,700,000 | New |
| 29 | HARRIS CORP DEL HRSEUR · 413875105 | COM | $83.44M | 0.80% | 1,000,000 | New |
| 30 | WHITING PETE CORP NEW 966387102 | COM | $75.93M | 0.72% | 8,200,000 | New |
| 31 | MARATHON OIL CORP MRO* · 565849106 | COM | $60.04M | 0.57% | 4,000,000 | New |
| 32 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $58.76M | 0.56% | 8,083,022 | — |
| 33 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $58.12M | 0.55% | 2,000,000 | New |
| 34 | GRUPO SUPERVIELLE S A SUPV · 40054A108 | SPONSORED ADR | $57.56M | 0.55% | 4,500,000 | New |
| 35 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $49.44M | 0.47% | 355,100 | New |
| 36 | TESORO CORP 881609101 | COM | $48.7M | 0.46% | 650,000 | New |
| 37 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $41.69M | 0.40% | 1,150,000 | New |
| 38 | APIGEE CORP 03765N108 | COM | $38.7M | 0.37% | 3,166,551 | — |
| 39 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $12.44M | 0.12% | 6,248,987 | — |
| 40 | CITIGROUP INC C · 172967226 | *W EXP 01/04/201 | $1.18M | 0.01% | 20,000,000 | — |
Total filing value: $10.49B