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NEW YORK, NY · CIK 0001040273
Portfolio Value
$9.86B
Positions
28
New
3
Increased
4
Decreased
12
Sold Out
4
Third Point LLC (NEW YORK, NY) reported a portfolio value of $9.86B across 28 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). The top 10 positions account for 82.4% of the portfolio.
Top 28 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | BAXBAXTER INTL INC | $2.05B | 20.84% | - |
| 2 | ALLERGAN PLC | $1.69B | 17.12% | +47.2% |
| 3 | AMGNAMGEN INC | $1.47B | 14.89% | -8.2% |
| 4 | DOWDOW CHEM CO | $1.30B | 13.18% | +7.4% |
| 5 | MHKMOHAWK INDS INC | $402.45M | 4.08% | -1.2% |
| 6 | ROPROPER TECHNOLOGIES INC | $275.20M | 2.79% | -9.4% |
| 7 | TIME WARNER CABLE INC | $259.83M | 2.64% | +7.7% |
| 8 | SDASEALED AIR CORP NEW | $234.15M | 2.37% | - |
| 9 | STZCONSTELLATION BRANDS INC | $227.90M | 2.31% | -8.6% |
| 10 | AVAGO TECHNOLOGIES LTD | $217.72M | 2.21% | -9.1% |
| Stock | Value | Shares |
|---|---|---|
| EVTLACE LTD | $175.28M | 1,500,000 |
| MSMORGAN STANLEY | $95.43M | 3,000,000 |
| AXALTA COATING SYS LTD | $63.96M | 2,400,000 |
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