Third Point portfolio · 2016-03-31
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
—
13F filing comparison
Quarter-over-quarter changes
2015-12-31 to 2016-03-31
Newly reported
17
No longer reported
8
Increased
7
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
Yum! Brands, Inc Yum! Brands, Inc | CALL | 1,500,000 | $122.8 million |
SIGNET JEWELERS LIMITED SIGNET JEWELERS LIMITED | CALL | 500,000 | $62.0 million |
ALPHABET INC ALPHABET INC | LONG | 700,000 | $534.0 million |
CHUBB LTD SWITZ CHUBB LTD SWITZ | LONG | 2,400,000 | $286.0 million |
BAXALTA INC BAXALTA INC | LONG | 6,000,000 | $242.4 million |
LOWES COS INC LOWES COS INC | LONG | 3,000,000 | $227.3 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | LONG | 1,000,000 | $220.3 million |
BROADCOM LTD BROADCOM LTD | LONG | 1,300,000 | $200.8 million |
E M C CORP MASS E M C CORP MASS | LONG | 7,000,000 | $186.6 million |
SIGNET JEWELERS LIMITED SIGNET JEWELERS LIMITED | LONG | 1,000,000 | $124.0 million |
NOMAD HLDGS LTD NOMAD HLDGS LTD | LONG | 11,685,000 | $105.3 million |
VMWARE INC VMWARE INC | LONG | 1,200,000 | $62.8 million |
TARGA RES CORP TARGA RES CORP | LONG | 1,800,000 | $53.7 million |
ICE INTERCONTINENTAL EXCHANGE IN | LONG | 225,000 | $52.9 million |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC | LONG | 1,450,000 | $40.4 million |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL | LONG | 2,000,000 | $32.1 million |
GAMING & LEISURE PPTYS INC GAMING & LEISURE PPTYS INC | LONG | 35,000 | $1.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ACE LTD ACE LTD · SHS | LONG | 1,500,000 | $175.3 million |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD · SHS | LONG | 1,500,000 | $217.7 million |
AXALTA COATING SYS LTD AXALTA COATING SYS LTD · COM | LONG | 2,400,000 | $64.0 million |
COBALT INTL ENERGY INC COBALT INTL ENERGY INC · NOTE 2.625%12/0 | LONG | 8,750,000 | $5.0 million |
EBAY INC EBAY INC · COM | LONG | 4,000,000 | $109.9 million |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C | LONG | 5,000,000 | $203.8 million |
Morgan Stanley Morgan Stanley · COM NEW | LONG | 3,000,000 | $95.4 million |
WILLIAMS CLAYTON ENERGY INC WILLIAMS CLAYTON ENERGY INC · COM | LONG | 400,000 | $11.8 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 | $2.21 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 — |
ICE Intercontinental Exchange | 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 — |