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Third Point portfolio · 2016-03-31

Form 13F reports holdings as of 2016-03-31 and was filed on 2016-05-13. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$10.67 billion

Long positions

35

Calls / puts

2 / 0

Top 5 concentration

54.4%

Longs with AI data

0 / 35

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

BAXTER INTL INC

BAXTER INTL INC · COM · 071813109

LONG 53,850,000 $2.21 billion 20.7% UNCHANGED

1Y —

5Y —

ALLERGAN PLC

ALLERGAN PLC · SHS · G0177J108

LONG 5,000,000 $1.34 billion 12.6% REDUCED

1Y —

5Y —

DOW CHEM CO

DOW CHEM CO · COM · 260543103

LONG 25,000,000 $1.27 billion 11.9% REDUCED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 700,000 $534.0 million 5.0% NEWLY REPORTED

1Y —

5Y —

Yum! Brands, Inc

Yum! Brands, Inc · COM · 988498101

LONG 5,500,000 $450.2 million 4.2% INCREASED

1Y —

5Y —

AMGEN INC

AMGEN INC · COM · 031162100

LONG 3,000,000 $449.8 million 4.2% REDUCED

1Y —

5Y —

MOHAWK INDS INC

MOHAWK INDS INC · COM · 608190104

LONG 2,000,000 $381.8 million 3.6% REDUCED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG 3,700,000 $351.0 million 3.3% INCREASED

1Y —

5Y —

CHUBB LTD SWITZ

CHUBB LTD SWITZ · COM · H1467J104

LONG 2,400,000 $286.0 million 2.7% NEWLY REPORTED

1Y —

5Y —

CONSTELLATION BRANDS INC

CONSTELLATION BRANDS INC · CL A · 21036P108

LONG 1,765,000 $266.7 million 2.5% INCREASED

1Y —

5Y —

ROPER TECHNOLOGIES INC

ROPER TECHNOLOGIES INC · COM · 776696106

LONG 1,350,000 $246.7 million 2.3% REDUCED

1Y —

5Y —

TIME WARNER CABLE INC

TIME WARNER CABLE INC · COM · 88732J207

LONG 1,200,000 $245.5 million 2.3% REDUCED

1Y —

5Y —

BAXALTA INC

BAXALTA INC · COM · 07177M103

LONG 6,000,000 $242.4 million 2.3% NEWLY REPORTED

1Y —

5Y —

SEALED AIR CORP NEW

SEALED AIR CORP NEW · COM · 81211K100

LONG 5,000,000 $240.1 million 2.2% REDUCED

1Y —

5Y —

LOWES COS INC

LOWES COS INC · COM · 548661107

LONG 3,000,000 $227.3 million 2.1% NEWLY REPORTED

1Y —

5Y —

TRANSDIGM GROUP INC

TRANSDIGM GROUP INC · COM · 893641100

LONG 1,000,000 $220.3 million 2.1% NEWLY REPORTED

1Y —

5Y —

ANHEUSER BUSCH INBEV SA/NV

ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108

LONG 1,750,000 $218.2 million 2.0% INCREASED

1Y —

5Y —

Molson Coors Brewing Co - B

Molson Coors Brewing Co - B · CL B · 60871R209

LONG 2,150,000 $206.8 million 1.9% INCREASED

1Y —

5Y —

BROADCOM LTD

BROADCOM LTD · SHS · Y09827109

LONG 1,300,000 $200.8 million 1.9% NEWLY REPORTED

1Y —

5Y —

E M C CORP MASS

E M C CORP MASS · COM · 268648102

LONG 7,000,000 $186.6 million 1.7% NEWLY REPORTED

1Y —

5Y —

SOTHEBYS

SOTHEBYS · COM · 835898107

LONG 6,660,925 $178.0 million 1.7% INCREASED

1Y —

5Y —

SIGNET JEWELERS LIMITED

SIGNET JEWELERS LIMITED · SHS · G81276100

LONG 1,000,000 $124.0 million 1.2% NEWLY REPORTED

1Y —

5Y —

NOMAD HLDGS LTD

NOMAD HLDGS LTD · USD ORD SHS · G6564A105

LONG 11,685,000 $105.3 million 1.0% NEWLY REPORTED

1Y —

5Y —

SMUCKER J M CO

SMUCKER J M CO · COM NEW · 832696405

LONG 775,000 $100.6 million 0.9% REDUCED

1Y —

5Y —

VMWARE INC

VMWARE INC · CL A COM · 928563402

LONG 1,200,000 $62.8 million 0.6% NEWLY REPORTED

1Y —

5Y —

GREEN BRICK PARTNERS INC

GREEN BRICK PARTNERS INC · COM · 392709101

LONG 8,083,022 $61.4 million 0.6% UNCHANGED

1Y —

5Y —

TARGA RES CORP

TARGA RES CORP · COM · 87612G101

LONG 1,800,000 $53.7 million 0.5% NEWLY REPORTED

1Y —

5Y —

INTERCONTINENTAL EXCHANGE IN

INTERCONTINENTAL EXCHANGE IN · COM · 45866F104

LONG 225,000 $52.9 million 0.5% NEWLY REPORTED

1Y —

5Y —

TWENTY FIRST CENTY FOX INC

TWENTY FIRST CENTY FOX INC · CL A · 90130A101

LONG 1,450,000 $40.4 million 0.4% NEWLY REPORTED

1Y —

5Y —

KRAFT HEINZ CO

KRAFT HEINZ CO · COM · 500754106

LONG 500,000 $39.3 million 0.4% INCREASED

1Y —

5Y —

WILLIAMS COS INC DEL

WILLIAMS COS INC DEL · COM · 969457100

LONG 2,000,000 $32.1 million 0.3% NEWLY REPORTED

1Y —

5Y —

APIGEE CORP

APIGEE CORP · COM · 03765N108

LONG 3,166,551 $26.3 million 0.2% UNCHANGED

1Y —

5Y —

ENPHASE ENERGY INC

ENPHASE ENERGY INC · COM · 29355A107

LONG 6,248,987 $14.6 million 0.1% UNCHANGED

1Y —

5Y —

CITIGROUP INC

CITIGROUP INC · *W EXP 01/04/201 · 172967226

LONG 20,000,000 $2.0 million UNCHANGED

1Y —

5Y —

GAMING & LEISURE PPTYS INC

GAMING & LEISURE PPTYS INC · COM · 36467J108

LONG 35,000 $1.1 million 0.0% NEWLY REPORTED

1Y —

5Y —

Yum! Brands, Inc

Yum! Brands, Inc · COM · 988498101

CALL 1,500,000 $122.8 million NEWLY REPORTED

1Y —

5Y —

SIGNET JEWELERS LIMITED

SIGNET JEWELERS LIMITED · SHS · G81276100

CALL 500,000 $62.0 million NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.