Third Point portfolio · 2016-09-30
Disclosed long book
$11.50 billion
Long positions
38
Calls / puts
0 / 0
Top 5 concentration
48.0%
Longs with AI data
1 / 38
Average AI 1Y
+22.4%
13F filing comparison
Quarter-over-quarter changes
2016-06-30 to 2016-09-30
Newly reported
9
No longer reported
11
Increased
11
Reduced
9
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
APPLE INC APPLE INC | LONG | 2,500,000 | $282.6 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 2,600,000 | $275.1 million |
HUMANA INC HUMANA INC | LONG | 1,400,000 | $247.6 million |
ST JUDE MED INC ST JUDE MED INC | LONG | 2,600,000 | $207.4 million |
CONAGRA BRANDS INC CONAGRA BRANDS INC | LONG | 4,250,000 | $200.2 million |
V VISA INC | LONG | 2,100,000 | $173.7 million |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL | LONG | 4,000,000 | $122.9 million |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | LONG | 2,300,000 | $109.9 million |
KADMON HLDGS INC KADMON HLDGS INC | LONG | 7,919,650 | $56.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM | LONG | 3,000,000 | $118.9 million |
ALLERGAN PLC ALLERGAN PLC · SHS | CALL | 500,000 | $115.5 million |
COCA COLA EUROPEAN PARTNERS COCA COLA EUROPEAN PARTNERS · SHS | LONG | 2,700,000 | $96.4 million |
Devon Energy Corporation Devon Energy Corporation · COM | LONG | 1,150,000 | $41.7 million |
E M C CORP MASS E M C CORP MASS · COM | LONG | 6,000,000 | $163.0 million |
HARRIS CORP DEL HARRIS CORP DEL · COM | LONG | 1,000,000 | $83.4 million |
LOWES COS INC LOWES COS INC · COM | LONG | 3,000,000 | $237.5 million |
MARATHON OIL CORP MARATHON OIL CORP · COM | LONG | 4,000,000 | $60.0 million |
SEALED AIR CORP NEW SEALED AIR CORP NEW · COM | LONG | 4,500,000 | $206.9 million |
TESORO CORP TESORO CORP · COM | LONG | 650,000 | $48.7 million |
WHITING PETE CORP NEW WHITING PETE CORP NEW · COM | LONG | 8,200,000 | $75.9 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 | $2.47 billion | 21.5% | UNCHANGED | — | 1Y — 5Y — |
DOW CHEM CO DOW CHEM CO · COM · 260543103 | LONG | 20,000,000 | $1.04 billion | 9.0% | UNCHANGED | — | 1Y — 5Y — |
ALLERGAN PLC ALLERGAN PLC · SHS · G0177J108 | LONG | 3,785,000 | $871.7 million | 7.6% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 5,450,000 | $699.1 million | 6.1% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 550,000 | $442.2 million | 3.8% | INCREASED | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 3,700,000 | $378.1 million | 3.3% | INCREASED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 2,200,000 | $366.3 million | 3.2% | INCREASED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 4,500,000 | $352.8 million | 3.1% | INCREASED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 1,131,000 | $327.0 million | 2.8% | UNCHANGED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 2,500,000 | $282.6 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 2,600,000 | $275.1 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 1,000,000 | $270.0 million | 2.3% | REDUCED | — | 1Y — 5Y — |
SOTHEBYS SOTHEBYS · COM · 835898107 | LONG | 6,661,604 | $253.3 million | 2.2% | INCREASED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 2,000,000 | $253.1 million | 2.2% | INCREASED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 1,400,000 | $247.6 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 875,000 | $242.1 million | 2.1% | INCREASED | — | 1Y — 5Y — |
CHUBB LTD SWITZ CHUBB LTD SWITZ · COM · H1467J104 | LONG | 1,800,000 | $226.2 million | 2.0% | REDUCED | — | 1Y — 5Y — |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108 | LONG | 1,600,000 | $210.3 million | 1.8% | REDUCED | — | 1Y — 5Y — |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM · 369550108 | LONG | 1,350,000 | $209.5 million | 1.8% | INCREASED | — | 1Y — 5Y — |
ST JUDE MED INC ST JUDE MED INC · COM · 790849103 | LONG | 2,600,000 | $207.4 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CONAGRA BRANDS INC CONAGRA BRANDS INC · COM · 205887102 | LONG | 4,250,000 | $200.2 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
Molson Coors Brewing Co - B Molson Coors Brewing Co - B · CL B · 60871R209 | LONG | 1,700,000 | $186.7 million | 1.6% | INCREASED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 900,000 | $180.3 million | 1.6% | REDUCED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 900,000 | $174.5 million | 1.5% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 2,100,000 | $173.7 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
NOMAD HLDGS LTD NOMAD HLDGS LTD · USD ORD SHS · G6564A105 | LONG | 12,650,000 | $149.5 million | 1.3% | UNCHANGED | — | 1Y — 5Y — |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | LONG | 4,000,000 | $122.9 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
UNION PAC CORP UNION PAC CORP · COM · 907818108 | LONG | 1,250,000 | $121.9 million | 1.1% | REDUCED | — | 1Y — 5Y — |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · COM CL V · 24703L103 | LONG | 2,300,000 | $109.9 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 3,000,000 | $102.5 million | 0.9% | INCREASED | — | 1Y — 5Y — |
GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC · COM · 392709101 | LONG | 8,083,022 | $66.8 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
GRUPO SUPERVIELLE S A GRUPO SUPERVIELLE S A · SPONSORED ADR · 40054A108 | LONG | 4,500,000 | $66.6 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
AMETEK INC NEW AMETEK INC NEW · COM · 031100100 | LONG | 1,250,000 | $59.7 million | 0.5% | REDUCED | — | 1Y — 5Y — |
KADMON HLDGS INC KADMON HLDGS INC · COM · 48283N106 | LONG | 7,919,650 | $56.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
APIGEE CORP APIGEE CORP · COM · 03765N108 | LONG | 3,166,551 | $55.1 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
Yum! Brands, Inc Yum! Brands, Inc · COM · 988498101 | LONG | 500,000 | $45.4 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 6,248,987 | $7.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
CITIGROUP INC CITIGROUP INC · *W EXP 01/04/201 · 172967226 | LONG | 20,000,000 | $1.0 million | — | UNCHANGED | — | 1Y — 5Y — |