Third Point portfolio · 2016-06-30
Disclosed long book
$10.38 billion
Long positions
39
Calls / puts
1 / 0
Top 5 concentration
51.0%
Longs with AI data
1 / 39
Average AI 1Y
+22.1%
13F filing comparison
Quarter-over-quarter changes
2016-03-31 to 2016-06-30
Newly reported
19
No longer reported
16
Increased
5
Reduced
10
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ALLERGAN PLC ALLERGAN PLC | CALL | 500,000 | $115.5 million |
META META PLATFORMS INC | LONG | 3,750,000 | $428.6 million |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N | LONG | 1,450,000 | $331.5 million |
MONSANTO CO NEW MONSANTO CO NEW | LONG | 2,000,000 | $206.8 million |
SHW SHERWIN WILLIAMS CO | LONG | 700,000 | $205.6 million |
SHIRE PLC SHIRE PLC | LONG | 950,000 | $174.9 million |
S&P GLOBAL INC S&P GLOBAL INC | LONG | 1,600,000 | $171.6 million |
AMETEK INC NEW AMETEK INC NEW | LONG | 2,700,000 | $124.8 million |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC | LONG | 3,000,000 | $118.9 million |
UNION PAC CORP UNION PAC CORP | LONG | 1,350,000 | $117.8 million |
COCA COLA EUROPEAN PARTNERS COCA COLA EUROPEAN PARTNERS | LONG | 2,700,000 | $96.4 million |
HARRIS CORP DEL HARRIS CORP DEL | LONG | 1,000,000 | $83.4 million |
WHITING PETE CORP NEW WHITING PETE CORP NEW | LONG | 8,200,000 | $75.9 million |
MARATHON OIL CORP MARATHON OIL CORP | LONG | 4,000,000 | $60.0 million |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC | LONG | 2,000,000 | $58.1 million |
GRUPO SUPERVIELLE S A GRUPO SUPERVIELLE S A | LONG | 4,500,000 | $57.6 million |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP | LONG | 355,100 | $49.4 million |
TESORO CORP TESORO CORP | LONG | 650,000 | $48.7 million |
Devon Energy Corporation Devon Energy Corporation | LONG | 1,150,000 | $41.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
SIGNET JEWELERS LIMITED SIGNET JEWELERS LIMITED · SHS | CALL | 500,000 | $62.0 million |
AMGEN INC AMGEN INC · COM | LONG | 3,000,000 | $449.8 million |
BAXALTA INC BAXALTA INC · COM | LONG | 6,000,000 | $242.4 million |
BROADCOM LTD BROADCOM LTD · SHS | LONG | 1,300,000 | $200.8 million |
GAMING & LEISURE PPTYS INC GAMING & LEISURE PPTYS INC · COM | LONG | 35,000 | $1.1 million |
INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM | LONG | 225,000 | $52.9 million |
KRAFT HEINZ CO KRAFT HEINZ CO · COM | LONG | 500,000 | $39.3 million |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM | LONG | 1,350,000 | $246.7 million |
SIGNET JEWELERS LIMITED SIGNET JEWELERS LIMITED · SHS | LONG | 1,000,000 | $124.0 million |
SMUCKER J M CO SMUCKER J M CO · COM NEW | LONG | 775,000 | $100.6 million |
TARGA RES CORP TARGA RES CORP · COM | LONG | 1,800,000 | $53.7 million |
TIME WARNER CABLE INC TIME WARNER CABLE INC · COM | LONG | 1,200,000 | $245.5 million |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A | LONG | 1,450,000 | $40.4 million |
VMWARE INC VMWARE INC · CL A COM | LONG | 1,200,000 | $62.8 million |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM | LONG | 2,000,000 | $32.1 million |
Yum! Brands, Inc Yum! Brands, Inc · COM | CALL | 1,500,000 | $122.8 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 | 51,901,767 | $2.35 billion | 22.6% | REDUCED | — | 1Y — 5Y — |
ALLERGAN PLC ALLERGAN PLC · SHS · G0177J108 | LONG | 4,900,000 | $1.13 billion | 10.9% | REDUCED | — | 1Y — 5Y — |
DOW CHEM CO DOW CHEM CO · COM · 260543103 | LONG | 20,000,000 | $994.2 million | 9.6% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 3,750,000 | $428.6 million | 4.1% | NEWLY REPORTED | — | 1Y +22.1% 5Y +130.9% · 27 models |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 3,850,000 | $388.9 million | 3.7% | INCREASED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 1,450,000 | $331.5 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 2,000,000 | $330.8 million | 3.2% | INCREASED | — | 1Y — 5Y — |
CHUBB LTD SWITZ CHUBB LTD SWITZ · COM · H1467J104 | LONG | 2,350,000 | $307.2 million | 3.0% | REDUCED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 1,131,000 | $298.2 million | 2.9% | INCREASED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 1,500,000 | $284.6 million | 2.7% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 400,000 | $281.4 million | 2.7% | REDUCED | — | 1Y — 5Y — |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108 | LONG | 1,900,000 | $250.2 million | 2.4% | INCREASED | — | 1Y — 5Y — |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 3,000,000 | $237.5 million | 2.3% | UNCHANGED | — | 1Y — 5Y — |
Yum! Brands, Inc Yum! Brands, Inc · COM · 988498101 | LONG | 2,500,000 | $207.3 million | 2.0% | REDUCED | — | 1Y — 5Y — |
SEALED AIR CORP NEW SEALED AIR CORP NEW · COM · 81211K100 | LONG | 4,500,000 | $206.9 million | 2.0% | REDUCED | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 2,000,000 | $206.8 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 700,000 | $205.6 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SOTHEBYS SOTHEBYS · COM · 835898107 | LONG | 6,660,925 | $182.5 million | 1.8% | UNCHANGED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 950,000 | $174.9 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 1,600,000 | $171.6 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
E M C CORP MASS E M C CORP MASS · COM · 268648102 | LONG | 6,000,000 | $163.0 million | 1.6% | REDUCED | — | 1Y — 5Y — |
AMETEK INC NEW AMETEK INC NEW · COM · 031100100 | LONG | 2,700,000 | $124.8 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 3,000,000 | $118.9 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
UNION PAC CORP UNION PAC CORP · COM · 907818108 | LONG | 1,350,000 | $117.8 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Molson Coors Brewing Co - B Molson Coors Brewing Co - B · CL B · 60871R209 | LONG | 1,000,000 | $101.1 million | 1.0% | REDUCED | — | 1Y — 5Y — |
NOMAD HLDGS LTD NOMAD HLDGS LTD · USD ORD SHS · G6564A105 | LONG | 12,650,000 | $100.9 million | 1.0% | INCREASED | — | 1Y — 5Y — |
COCA COLA EUROPEAN PARTNERS COCA COLA EUROPEAN PARTNERS · SHS · G25839104 | LONG | 2,700,000 | $96.4 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
HARRIS CORP DEL HARRIS CORP DEL · COM · 413875105 | LONG | 1,000,000 | $83.4 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
WHITING PETE CORP NEW WHITING PETE CORP NEW · COM · 966387102 | LONG | 8,200,000 | $75.9 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MARATHON OIL CORP MARATHON OIL CORP · COM · 565849106 | LONG | 4,000,000 | $60.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC · COM · 392709101 | LONG | 8,083,022 | $58.8 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 2,000,000 | $58.1 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
GRUPO SUPERVIELLE S A GRUPO SUPERVIELLE S A · SPONSORED ADR · 40054A108 | LONG | 4,500,000 | $57.6 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM · 369550108 | LONG | 355,100 | $49.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
TESORO CORP TESORO CORP · COM · 881609101 | LONG | 650,000 | $48.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Devon Energy Corporation Devon Energy Corporation · COM · 25179M103 | LONG | 1,150,000 | $41.7 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
APIGEE CORP APIGEE CORP · COM · 03765N108 | LONG | 3,166,551 | $38.7 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 6,248,987 | $12.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
CITIGROUP INC CITIGROUP INC · *W EXP 01/04/201 · 172967226 | LONG | 20,000,000 | $1.2 million | — | UNCHANGED | — | 1Y — 5Y — |
ALLERGAN PLC ALLERGAN PLC · SHS · G0177J108 | CALL | 500,000 | $115.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |