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NEW YORK, NY · CIK 0001040273
Portfolio Value
$10.68B
Positions
44
New
16
Increased
11
Decreased
11
Sold Out
11
Third Point LLC (NEW YORK, NY) reported a portfolio value of $10.68B across 44 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). The top 10 positions account for 59.4% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMGNAMGEN INC | $1.38B | 12.94% | -10.0% |
| 2 | DOWDOW CHEM CO | $1.18B | 11.02% | +4.5% |
| 3 | ALLERGAN PLC | $1.00B | 9.38% | New |
| 4 | EBAYEBAY INC | $662.64M | 6.21% | -4.3% |
| 5 | MHKMOHAWK INDS INC | $458.16M | 4.29% | +31.5% |
| 6 | SUNEQUSDSUNEDISON INC | $371.93M | 3.48% | +22.6% |
| 7 | BUDANHEUSER BUSCH INBEV SA/NV | $362.01M | 3.39% | +9.1% |
| 8 | YUMYUM BRANDS INC | $332.85M | 3.12% | +11.5% |
| 9 | BIDSOTHEBYS | $300.85M | 2.82% | - |
| 10 | TMUST MOBILE US INC | $290.77M | 2.72% | New |
| Stock | Value | Shares |
|---|---|---|
| ALLERGAN PLC | $1.00B | 3,300,000 |
| TMUST MOBILE US INC | $290.77M | 7,500,000 |
| BAXBAXTER INTL INC | $276.22M | 3,950,000 |
| SDASEALED AIR CORP NEW | $249.19M | 4,850,000 |
| DVNDEVON ENERGY CORP NEW | $223.09M | 3,750,000 |
| PRGOPERRIGO CO PLC | $110.90M | 600,000 |
| VIV1USDTELEFONICA BRASIL SA | $104.47M | 7,500,000 |
| FXIISHARES TR | $92.20M | 2,000,000 |
| WMBWILLIAMS COS INC DEL | $86.08M | 1,500,000 |
| STARWOOD HOTELS&RESORTS WRLD | $81.09M | 1,000,000 |
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