Third Point portfolio · 2015-12-31
Disclosed long book
$9.85 billion
Long positions
28
Calls / puts
0 / 0
Top 5 concentration
70.2%
Longs with AI data
0 / 28
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2015-09-30 to 2015-12-31
Newly reported
3
No longer reported
7
Increased
4
Reduced
11
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ACE LTD ACE LTD | LONG | 1,500,000 | $175.3 million |
Morgan Stanley Morgan Stanley | LONG | 3,000,000 | $95.4 million |
AXALTA COATING SYS LTD AXALTA COATING SYS LTD | LONG | 2,400,000 | $64.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR | CALL | 1,250,000 | $132.9 million |
IAC INTERACTIVECORP IAC INTERACTIVECORP · COM PAR $.001 | LONG | 2,500,000 | $163.2 million |
INTREXON CORP INTREXON CORP · COM | LONG | 1,500,000 | $47.7 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM | LONG | 1,950,000 | $169.8 million |
T-MOBILE US INC T-MOBILE US INC · COM | LONG | 6,500,000 | $258.8 million |
T-MOBILE US INC T-MOBILE US INC · COM | CALL | 2,000,000 | $79.6 million |
Yum! Brands, Inc Yum! Brands, Inc · COM | CALL | 120,000 | $9.6 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 | $2.05 billion | 20.9% | UNCHANGED | — | 1Y — 5Y — |
ALLERGAN PLC ALLERGAN PLC · SHS · G0177J108 | LONG | 5,400,000 | $1.69 billion | 17.1% | INCREASED | — | 1Y — 5Y — |
AMGEN INC AMGEN INC · COM · 031162100 | LONG | 9,042,900 | $1.47 billion | 14.9% | REDUCED | — | 1Y — 5Y — |
DOW CHEM CO DOW CHEM CO · COM · 260543103 | LONG | 25,250,000 | $1.30 billion | 13.2% | INCREASED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 2,125,000 | $402.5 million | 4.1% | REDUCED | — | 1Y — 5Y — |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM · 776696106 | LONG | 1,450,000 | $275.2 million | 2.8% | REDUCED | — | 1Y — 5Y — |
TIME WARNER CABLE INC TIME WARNER CABLE INC · COM · 88732J207 | LONG | 1,400,000 | $259.8 million | 2.6% | INCREASED | — | 1Y — 5Y — |
SEALED AIR CORP NEW SEALED AIR CORP NEW · COM · 81211K100 | LONG | 5,250,000 | $234.2 million | 2.4% | UNCHANGED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 1,600,000 | $227.9 million | 2.3% | REDUCED | — | 1Y — 5Y — |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD · SHS · Y0486S104 | LONG | 1,500,000 | $217.7 million | 2.2% | REDUCED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 2,250,000 | $209.0 million | 2.1% | UNCHANGED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 5,000,000 | $203.8 million | 2.1% | UNCHANGED | — | 1Y — 5Y — |
SMUCKER J M CO SMUCKER J M CO · COM NEW · 832696405 | LONG | 1,650,000 | $203.5 million | 2.1% | INCREASED | — | 1Y — 5Y — |
Molson Coors Brewing Co - B Molson Coors Brewing Co - B · CL B · 60871R209 | LONG | 2,000,000 | $187.8 million | 1.9% | REDUCED | — | 1Y — 5Y — |
ACE LTD ACE LTD · SHS · H0023R105 | LONG | 1,500,000 | $175.3 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108 | LONG | 1,400,000 | $175.0 million | 1.8% | UNCHANGED | — | 1Y — 5Y — |
SOTHEBYS SOTHEBYS · COM · 835898107 | LONG | 6,650,000 | $171.3 million | 1.7% | UNCHANGED | — | 1Y — 5Y — |
EBAY INC EBAY INC · COM · 278642103 | LONG | 4,000,000 | $109.9 million | 1.1% | REDUCED | — | 1Y — 5Y — |
Morgan Stanley Morgan Stanley · COM NEW · 617446448 | LONG | 3,000,000 | $95.4 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AXALTA COATING SYS LTD AXALTA COATING SYS LTD · COM · G0750C108 | LONG | 2,400,000 | $64.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC · COM · 392709101 | LONG | 8,083,022 | $58.2 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
APIGEE CORP APIGEE CORP · COM · 03765N108 | LONG | 3,166,551 | $25.4 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 6,248,987 | $21.9 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
WILLIAMS CLAYTON ENERGY INC WILLIAMS CLAYTON ENERGY INC · COM · 969490101 | LONG | 400,000 | $11.8 million | 0.1% | REDUCED | — | 1Y — 5Y — |
KRAFT HEINZ CO KRAFT HEINZ CO · COM · 500754106 | LONG | 82,000 | $6.0 million | 0.1% | REDUCED | — | 1Y — 5Y — |
Yum! Brands, Inc Yum! Brands, Inc · COM · 988498101 | LONG | 75,300 | $5.5 million | 0.1% | REDUCED | — | 1Y — 5Y — |
COBALT INTL ENERGY INC COBALT INTL ENERGY INC · NOTE 2.625%12/0 · 19075FAA4 | LONG | 8,750,000 | $5.0 million | — | REDUCED | — | 1Y — 5Y — |
CITIGROUP INC CITIGROUP INC · *W EXP 01/04/201 · 172967226 | LONG | 20,000,000 | $3.6 million | — | UNCHANGED | — | 1Y — 5Y — |