← Third Point LLC
Positions
38
Total value
$11.5B
Top 10 concentration
62.8%
New positions
9
Exited positions· 11 vs. Q2 2016
- LOWES COS INC ($237.51M)
- SEALED AIR CORP NEW ($206.87M)
- E M C CORP MASS ($163.02M)
- ACTIVISION BLIZZARD INC ($118.89M)
- ALLERGAN PLC ($115.55M)
- COCA COLA EUROPEAN PARTNERS ($96.36M)
- HARRIS CORP DEL ($83.44M)
- WHITING PETE CORP NEW ($75.93M)
- MARATHON OIL CORP ($60.04M)
- TESORO CORP ($48.7M)
- DEVON ENERGY CORP NEW ($41.69M)
Holdings · 38
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC BAX · 071813109 | COM | $2.47B | 21.48% | 51,901,767 | — |
| 2 | DOW CHEM CO 260543103 | COM | $1.04B | 9.01% | 20,000,000 | — |
| 3 | ALLERGAN PLC G0177J108 | SHS | $871.72M | 7.58% | 3,785,000 | -22.8% |
| 4 | FACEBOOK INC META · 30303M102 | CL A | $699.07M | 6.08% | 5,450,000 | +45.3% |
| 5 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $442.23M | 3.84% | 550,000 | +37.5% |
| 6 | MONSANTO CO NEW 61166W101 | COM | $378.14M | 3.29% | 3,700,000 | +85.0% |
| 7 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $366.28M | 3.18% | 2,200,000 | +10.0% |
| 8 | DANAHER CORP DEL DHR · 235851102 | COM | $352.76M | 3.07% | 4,500,000 | +16.9% |
| 9 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $327M | 2.84% | 1,131,000 | — |
| 10 | APPLE INC AAPL · 037833100 | COM | $282.63M | 2.46% | 2,500,000 | New |
| 11 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $275.05M | 2.39% | 2,600,000 | New |
| 12 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $269.97M | 2.35% | 1,000,000 | -31.0% |
| 13 | SOTHEBYS BID · 835898107 | COM | $253.27M | 2.20% | 6,661,604 | +0.0% |
| 14 | S&P GLOBAL INC SPGI · 78409V104 | COM | $253.12M | 2.20% | 2,000,000 | +25.0% |
| 15 | HUMANA INC HUM · 444859102 | COM | $247.65M | 2.15% | 1,400,000 | New |
| 16 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $242.08M | 2.10% | 875,000 | +25.0% |
| 17 | CHUBB LIMITED H1467J104 | COM | $226.17M | 1.97% | 1,800,000 | -23.4% |
| 18 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $210.26M | 1.83% | 1,600,000 | -15.8% |
| 19 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $209.47M | 1.82% | 1,350,000 | +280.2% |
| 20 | ST JUDE MED INC 790849103 | COM | $207.38M | 1.80% | 2,600,000 | New |
| 21 | CONAGRA FOODS INC CAG · 205887102 | COM | $200.22M | 1.74% | 4,250,000 | New |
| 22 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $186.66M | 1.62% | 1,700,000 | +70.0% |
| 23 | MOHAWK INDS INC MHK · 608190104 | COM | $180.31M | 1.57% | 900,000 | -40.0% |
| 24 | SHIRE PLC 82481R106 | SPONSORED ADR | $174.47M | 1.52% | 900,000 | -5.3% |
| 25 | VISA INC V · 92826C839 | COM CL A | $173.67M | 1.51% | 2,100,000 | New |
| 26 | NOMAD HLDGS LTD NOMD · G6564A105 | USD ORD SHS | $149.52M | 1.30% | 12,650,000 | — |
| 27 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $122.92M | 1.07% | 4,000,000 | New |
| 28 | UNION PAC CORP UNP · 907818108 | COM | $121.91M | 1.06% | 1,250,000 | -7.4% |
| 29 | DELL TECHNOLOGIES INC DELL · 24703L103 | COM CL V | $109.94M | 0.96% | 2,300,000 | New |
| 30 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $102.54M | 0.89% | 3,000,000 | +50.0% |
| 31 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $66.77M | 0.58% | 8,083,022 | — |
| 32 | GRUPO SUPERVIELLE S A SUPV · 40054A108 | SPONSORED ADR | $66.65M | 0.58% | 4,500,000 | — |
| 33 | AMETEK INC NEW AME · 031100100 | COM | $59.73M | 0.52% | 1,250,000 | -53.7% |
| 34 | KADMON HLDGS INC KDMN · 48283N106 | COM | $56.68M | 0.49% | 7,919,650 | New |
| 35 | APIGEE CORP 03765N108 | COM | $55.1M | 0.48% | 3,166,551 | — |
| 36 | YUM BRANDS INC YUM · 988498101 | COM | $45.41M | 0.39% | 500,000 | -80.0% |
| 37 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $7.37M | 0.06% | 6,248,987 | — |
| 38 | CITIGROUP INC C · 172967226 | *W EXP 01/04/201 | $1.04M | 0.01% | 20,000,000 | — |
Total filing value: $11.5B