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NEW YORK, NY · CIK 0001040273
Portfolio Value
$10.49B
Positions
39
New
18
Increased
6
Decreased
9
Sold Out
14
Third Point LLC (NEW YORK, NY) reported a portfolio value of $10.49B across 39 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). The top 10 positions account for 66.3% 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 | $2.35B | 22.37% | -3.6% |
| 2 | ALLERGAN PLC | $1.25B | 11.89% | +8.0% |
| 3 | DOWDOW CHEM CO | $994.20M | 9.48% | -20.0% |
| 4 | METAFACEBOOK INC | $428.55M | 4.08% | New |
| 5 | DHRDANAHER CORP DEL | $388.85M | 3.71% | +4.1% |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | $331.53M | 3.16% | New |
| 7 | STZCONSTELLATION BRANDS INC | $330.80M | 3.15% | +13.3% |
| 8 | CBCHUBB LIMITED | $307.17M | 2.93% | -2.1% |
| 9 | TDGTRANSDIGM GROUP INC | $298.23M | 2.84% | +13.1% |
| 10 | MHKMOHAWK INDS INC | $284.64M | 2.71% | -25.0% |
| Stock | Value | Shares |
|---|---|---|
| METAFACEBOOK INC | $428.55M | 3,750,000 |
| CHTRCHARTER COMMUNICATIONS INC N | $331.53M | 1,450,000 |
| MONSANTO CO NEW | $206.82M | 2,000,000 |
| SHWSHERWIN WILLIAMS CO | $205.57M | 700,000 |
| SHIRE PLC | $174.88M | 950,000 |
| SPGIS&P GLOBAL INC | $171.62M | 1,600,000 |
| AMEAMETEK INC NEW | $124.82M | 2,700,000 |
| ATVIEURACTIVISION BLIZZARD INC | $118.89M | 3,000,000 |
| UNPUNION PAC CORP | $117.79M | 1,350,000 |
| KOCOCA COLA EUROPEAN PARTNERS | $96.36M | 2,700,000 |
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