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NEW YORK, NY · CIK 0001040273
Portfolio Value
$10.60B
Positions
29
New
4
Increased
10
Decreased
9
Sold Out
19
Third Point LLC (NEW YORK, NY) reported a portfolio value of $10.60B across 29 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). The top 10 positions account for 74.6% of the portfolio.
Top 29 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | BAXBAXTER INTL INC | $1.77B | 16.69% | +1263.3% |
| 2 | AMGNAMGEN INC | $1.36B | 12.85% | +9.4% |
| 3 | ALLERGAN PLC | $997.27M | 9.41% | +11.2% |
| 4 | DOWDOW CHEM CO | $996.40M | 9.40% | +2.2% |
| 5 | YUMYUM BRANDS INC | $937.01M | 8.84% | +217.2% |
| 6 | KHCKRAFT HEINZ CO | $582.28M | 5.49% | New |
| 7 | MHKMOHAWK INDS INC | $390.85M | 3.69% | -10.4% |
| 8 | TMUST MOBILE US INC | $338.38M | 3.19% | +13.3% |
| 9 | BUDANHEUSER BUSCH INBEV SA/NV | $281.75M | 2.66% | -11.7% |
| 10 | ROPROPER TECHNOLOGIES INC | $250.72M | 2.37% | +6.7% |
| Stock | Value | Shares |
|---|---|---|
| KHCKRAFT HEINZ CO | $582.28M | 8,250,000 |
| TIME WARNER CABLE INC | $233.18M | 1,300,000 |
| AVAGO TECHNOLOGIES LTD | $206.27M | 1,650,000 |
| DHRDANAHER CORP DEL | $191.72M | 2,250,000 |
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