Third Point portfolio · 2016-12-31
Disclosed long book
$10.19 billion
Long positions
38
Calls / puts
0 / 0
Top 5 concentration
45.9%
Longs with AI data
2 / 38
Average AI 1Y
+17.5%
13F filing comparison
Quarter-over-quarter changes
2016-09-30 to 2016-12-31
Newly reported
12
No longer reported
12
Increased
5
Reduced
15
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
JPM JPMORGAN CHASE & CO | LONG | 5,250,000 | $453.0 million |
BANK AMERICA CORP BANK AMERICA CORP | LONG | 17,500,000 | $386.8 million |
TIME WARNER INC TIME WARNER INC | LONG | 3,000,000 | $289.6 million |
ZAYO GROUP HLDGS INC ZAYO GROUP HLDGS INC | LONG | 7,000,000 | $230.0 million |
PRIVATEBANCORP INC PRIVATEBANCORP INC | LONG | 3,000,000 | $162.6 million |
HONEYWELL INTL INC HONEYWELL INTL INC | LONG | 1,375,000 | $159.3 million |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | LONG | 1,000,000 | $143.8 million |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | LONG | 400,000 | $95.8 million |
HD SUPPLY HLDGS INC HD SUPPLY HLDGS INC | LONG | 2,250,000 | $95.6 million |
RICE ENERGY INC RICE ENERGY INC | LONG | 2,650,000 | $56.6 million |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO | LONG | 5,000,000 | $54.1 million |
BROADCOM LTD BROADCOM LTD | LONG | 300,000 | $53.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 2,600,000 | $275.1 million |
ALLERGAN PLC ALLERGAN PLC · SHS | LONG | 3,785,000 | $871.7 million |
AMETEK INC NEW AMETEK INC NEW · COM | LONG | 1,250,000 | $59.7 million |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR | LONG | 1,600,000 | $210.3 million |
APIGEE CORP APIGEE CORP · COM | LONG | 3,166,551 | $55.1 million |
CITIGROUP INC CITIGROUP INC · *W EXP 01/04/201 | LONG | 20,000,000 | $1.0 million |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A | LONG | 3,000,000 | $102.5 million |
SHIRE PLC SHIRE PLC · SPONSORED ADR | LONG | 900,000 | $174.5 million |
ST JUDE MED INC ST JUDE MED INC · COM | LONG | 2,600,000 | $207.4 million |
VISA INC VISA INC · COM CL A | LONG | 2,100,000 | $173.7 million |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM | LONG | 4,000,000 | $122.9 million |
Yum! Brands, Inc Yum! Brands, Inc · COM | LONG | 500,000 | $45.4 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 | $2.30 billion | 22.6% | UNCHANGED | — | 1Y — 5Y — |
DOW CHEM CO DOW CHEM CO · COM · 260543103 | LONG | 17,000,000 | $972.7 million | 9.5% | REDUCED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 2,400,000 | $489.7 million | 4.8% | INCREASED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 3,000,000 | $459.9 million | 4.5% | INCREASED | — | 1Y — 5Y — |
JPM JPMorgan Chase & Co. | LONG | 5,250,000 | $453.0 million | 4.4% | NEWLY REPORTED | — | 1Y +12.9% 5Y +66.8% · 26 models |
META Meta Platforms Inc. | LONG | 3,500,000 | $402.7 million | 4.0% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 17,500,000 | $386.8 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 425,000 | $336.8 million | 3.3% | REDUCED | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | LONG | 3,000,000 | $289.6 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 1,000,000 | $268.7 million | 2.6% | INCREASED | — | 1Y — 5Y — |
SOTHEBYS SOTHEBYS · COM · 835898107 | LONG | 6,661,604 | $265.5 million | 2.6% | UNCHANGED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 3,250,000 | $253.0 million | 2.5% | REDUCED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 850,000 | $244.7 million | 2.4% | REDUCED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 1,200,000 | $239.6 million | 2.4% | INCREASED | — | 1Y — 5Y — |
ZAYO GROUP HLDGS INC ZAYO GROUP HLDGS INC · COM · 98919V105 | LONG | 7,000,000 | $230.0 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM · 369550108 | LONG | 1,300,000 | $224.5 million | 2.2% | REDUCED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 1,850,000 | $214.3 million | 2.1% | REDUCED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 1,600,000 | $172.1 million | 1.7% | REDUCED | — | 1Y — 5Y — |
Molson Coors Brewing Co - B Molson Coors Brewing Co - B · CL B · 60871R209 | LONG | 1,700,000 | $165.4 million | 1.6% | UNCHANGED | — | 1Y — 5Y — |
PRIVATEBANCORP INC PRIVATEBANCORP INC · COM · 742962103 | LONG | 3,000,000 | $162.6 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
HONEYWELL INTL INC HONEYWELL INTL INC · COM · 438516106 | LONG | 1,375,000 | $159.3 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CHUBB LTD SWITZ CHUBB LTD SWITZ · COM · H1467J104 | LONG | 1,200,000 | $158.5 million | 1.6% | REDUCED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 1,000,000 | $143.8 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · COM CL V · 24703L103 | LONG | 2,600,000 | $142.9 million | 1.4% | INCREASED | — | 1Y — 5Y — |
UNION PAC CORP UNION PAC CORP · COM · 907818108 | LONG | 1,150,000 | $119.2 million | 1.2% | REDUCED | — | 1Y — 5Y — |
CONAGRA BRANDS INC CONAGRA BRANDS INC · COM · 205887102 | LONG | 3,000,000 | $118.7 million | 1.2% | REDUCED | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 1,100,000 | $115.7 million | 1.1% | REDUCED | — | 1Y — 5Y — |
NOMAD HLDGS LTD NOMAD HLDGS LTD · USD ORD SHS · G6564A105 | LONG | 11,950,000 | $114.4 million | 1.1% | REDUCED | — | 1Y — 5Y — |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM · 38141G104 | LONG | 400,000 | $95.8 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
HD SUPPLY HLDGS INC HD SUPPLY HLDGS INC · COM · 40416M105 | LONG | 2,250,000 | $95.6 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC · COM · 392709101 | LONG | 8,083,022 | $81.2 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 250,000 | $62.2 million | 0.6% | REDUCED | — | 1Y — 5Y — |
RICE ENERGY INC RICE ENERGY INC · COM · 762760106 | LONG | 2,650,000 | $56.6 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM · 845467109 | LONG | 5,000,000 | $54.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BROADCOM LTD BROADCOM LTD · SHS · Y09827109 | LONG | 300,000 | $53.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
KADMON HLDGS INC KADMON HLDGS INC · COM · 48283N106 | LONG | 7,919,650 | $42.1 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
GRUPO SUPERVIELLE S A GRUPO SUPERVIELLE S A · SPONSORED ADR · 40054A108 | LONG | 2,740,000 | $36.0 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 6,248,987 | $6.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |