Third Point portfolio · 2015-09-30
Disclosed long book
$10.30 billion
Long positions
29
Calls / puts
3 / 0
Top 5 concentration
58.7%
Longs with AI data
0 / 29
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2015-06-30 to 2015-09-30
Newly reported
4
No longer reported
21
Increased
11
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
KRAFT HEINZ CO KRAFT HEINZ CO | LONG | 8,250,000 | $582.3 million |
TIME WARNER CABLE INC TIME WARNER CABLE INC | LONG | 1,300,000 | $233.2 million |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD | LONG | 1,650,000 | $206.3 million |
DANAHER CORPORATION DANAHER CORPORATION | LONG | 2,250,000 | $191.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALLY FINL INC ALLY FINL INC · COM | LONG | 10,000,000 | $224.3 million |
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW | LONG | 3,500,000 | $216.4 million |
BAXTER INTL INC BAXTER INTL INC · EX DISTRIB WI | LONG | 900,600 | $34.2 million |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW | LONG | 100,000 | $17.1 million |
DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL · COM NEW | LONG | 2,750,000 | $113.0 million |
Devon Energy Corporation Devon Energy Corporation · COM | LONG | 3,750,000 | $223.1 million |
EBAY INC EBAY INC · COM | CALL | 3,000,000 | $180.7 million |
ENERGIZER HLDGS INC ENERGIZER HLDGS INC · COM | CALL | 17,500 | $2.3 million |
FEDEX CORP FEDEX CORP · COM | LONG | 1,000,000 | $170.4 million |
ISHARES TR ISHARES TR · CHINA LG-CAP ETF | CALL | 2,000,000 | $92.2 million |
MASCO CORP MASCO CORP · COM | LONG | 5,000,000 | $133.3 million |
NOKIA CORP NOKIA CORP · SPONSORED ADR | LONG | 3,000,000 | $20.6 million |
PERRIGO CO PLC PERRIGO CO PLC · SHS | LONG | 600,000 | $110.9 million |
PHILLIPS 66 PHILLIPS 66 · COM | LONG | 3,250,000 | $261.8 million |
SENSATA TECHNOLOGIES HLDG NV SENSATA TECHNOLOGIES HLDG NV · SHS | LONG | 1,443,500 | $76.1 million |
STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD · COM | LONG | 1,000,000 | $81.1 million |
SUNEDISON INC SUNEDISON INC · COM | LONG | 12,400,000 | $370.9 million |
SUNEDISON INC SUNEDISON INC · COM | CALL | 35,000 | $1.0 million |
TELEFONICA BRASIL SA TELEFONICA BRASIL SA · SPONSORED ADR | LONG | 7,500,000 | $104.5 million |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM | LONG | 1,500,000 | $86.1 million |
ZIOPHARM ONCOLOGY INC ZIOPHARM ONCOLOGY INC · COM | LONG | 1,950,000 | $23.4 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
BAXTER INTL INC BAXTER INTL INC · COM · 071813109 | LONG | 53,850,000 | $1.77 billion | 17.2% | INCREASED | — | 1Y — 5Y — |
AMGEN INC AMGEN INC · COM · 031162100 | LONG | 9,850,000 | $1.36 billion | 13.2% | INCREASED | — | 1Y — 5Y — |
ALLERGAN PLC ALLERGAN PLC · SHS · G0177J108 | LONG | 3,669,000 | $997.3 million | 9.7% | INCREASED | — | 1Y — 5Y — |
DOW CHEM CO DOW CHEM CO · COM · 260543103 | LONG | 23,500,000 | $996.4 million | 9.7% | INCREASED | — | 1Y — 5Y — |
Yum! Brands, Inc Yum! Brands, Inc · COM · 988498101 | LONG | 11,600,000 | $927.4 million | 9.0% | INCREASED | — | 1Y — 5Y — |
KRAFT HEINZ CO KRAFT HEINZ CO · COM · 500754106 | LONG | 8,250,000 | $582.3 million | 5.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 2,150,000 | $390.8 million | 3.8% | REDUCED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 6,500,000 | $258.8 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM · 776696106 | LONG | 1,600,000 | $250.7 million | 2.4% | INCREASED | — | 1Y — 5Y — |
SEALED AIR CORP NEW SEALED AIR CORP NEW · COM · 81211K100 | LONG | 5,250,000 | $246.1 million | 2.4% | INCREASED | — | 1Y — 5Y — |
TIME WARNER CABLE INC TIME WARNER CABLE INC · COM · 88732J207 | LONG | 1,300,000 | $233.2 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
EBAY INC EBAY INC · COM · 278642103 | LONG | 9,000,000 | $220.0 million | 2.1% | INCREASED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 1,750,000 | $219.1 million | 2.1% | REDUCED | — | 1Y — 5Y — |
SOTHEBYS SOTHEBYS · COM · 835898107 | LONG | 6,650,000 | $212.7 million | 2.1% | UNCHANGED | — | 1Y — 5Y — |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD · SHS · Y0486S104 | LONG | 1,650,000 | $206.3 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 5,000,000 | $205.1 million | 2.0% | UNCHANGED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 2,250,000 | $191.7 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
Molson Coors Brewing Co - B Molson Coors Brewing Co - B · CL B · 60871R209 | LONG | 2,150,000 | $178.5 million | 1.7% | INCREASED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 1,950,000 | $169.8 million | 1.6% | REDUCED | — | 1Y — 5Y — |
IAC INTERACTIVECORP IAC INTERACTIVECORP · COM PAR $.001 · 44919P508 | LONG | 2,500,000 | $163.2 million | 1.6% | REDUCED | — | 1Y — 5Y — |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108 | LONG | 1,400,000 | $148.8 million | 1.4% | REDUCED | — | 1Y — 5Y — |
SMUCKER J M CO SMUCKER J M CO · COM NEW · 832696405 | LONG | 1,300,000 | $148.3 million | 1.4% | REDUCED | — | 1Y — 5Y — |
GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC · COM · 392709101 | LONG | 8,083,022 | $87.2 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
COBALT INTL ENERGY INC COBALT INTL ENERGY INC · NOTE 2.625%12/0 · 19075FAA4 | LONG | 92,500,000 | $65.7 million | — | INCREASED | — | 1Y — 5Y — |
INTREXON CORP INTREXON CORP · COM · 46122T102 | LONG | 1,500,000 | $47.7 million | 0.5% | REDUCED | — | 1Y — 5Y — |
WILLIAMS CLAYTON ENERGY INC WILLIAMS CLAYTON ENERGY INC · COM · 969490101 | LONG | 875,000 | $34.0 million | 0.3% | REDUCED | — | 1Y — 5Y — |
APIGEE CORP APIGEE CORP · COM · 03765N108 | LONG | 3,166,551 | $33.4 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 6,248,987 | $23.1 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
CITIGROUP INC CITIGROUP INC · *W EXP 01/04/201 · 172967226 | LONG | 20,000,000 | $9.2 million | — | UNCHANGED | — | 1Y — 5Y — |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108 | CALL | 1,250,000 | $132.9 million | — | UNCHANGED | — | 1Y — 5Y — |
TMUS T-Mobile US | CALL | 2,000,000 | $79.6 million | — | INCREASED | — | 1Y — 5Y — |
Yum! Brands, Inc Yum! Brands, Inc · COM · 988498101 | CALL | 120,000 | $9.6 million | — | UNCHANGED | — | 1Y — 5Y — |