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NEW YORK, NY · CIK 0001040273
Portfolio Value
$10.86B
Positions
35
New
15
Increased
7
Decreased
8
Sold Out
8
Third Point LLC (NEW YORK, NY) reported a portfolio value of $10.86B across 35 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). The top 10 positions account for 70.6% 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 | BAXBAXTER INTL INC | $2.21B | 20.37% | - |
| 2 | ALLERGAN PLC | $1.34B | 12.34% | -7.4% |
| 3 | DOWDOW CHEM CO | $1.27B | 11.71% | -1.0% |
| 4 | YUMYUM BRANDS INC | $572.95M | 5.28% | +9196.1% |
| 5 | GOOGLALPHABET INC | $534.03M | 4.92% | New |
| 6 | AMGNAMGEN INC | $449.79M | 4.14% | -66.8% |
| 7 | MHKMOHAWK INDS INC | $381.80M | 3.52% | -5.9% |
| 8 | DHRDANAHER CORP DEL | $350.98M | 3.23% | +64.4% |
| 9 | CBCHUBB LIMITED | $285.96M | 2.63% | New |
| 10 | STZCONSTELLATION BRANDS INC | $266.67M | 2.46% | +10.3% |
| Stock | Value | Shares |
|---|---|---|
| GOOGLALPHABET INC | $534.03M | 700,000 |
| CBCHUBB LIMITED | $285.96M | 2,400,000 |
| BAXALTA INC | $242.40M | 6,000,000 |
| LOWLOWES COS INC | $227.25M | 3,000,000 |
| TDGTRANSDIGM GROUP INC | $220.34M | 1,000,000 |
| AVGOBROADCOM LTD | $200.85M | 1,300,000 |
| E M C CORP MASS | $186.55M | 7,000,000 |
| SIGSIGNET JEWELERS LIMITED | $186.04M | 1,500,000 |
| NOMDNOMAD HLDGS LTD | $105.28M | 11,685,000 |
| VMWEURVMWARE INC | $62.77M | 1,200,000 |
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