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NEW YORK, NY · CIK 0001040273
Portfolio Value
$11.50B
Positions
38
New
9
Increased
11
Decreased
9
Sold Out
10
Third Point LLC (NEW YORK, NY) reported a portfolio value of $11.50B across 38 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). The top 10 positions account for 62.8% 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 | $2.47B | 21.48% | - |
| 2 | DOWDOW CHEM CO | $1.04B | 9.01% | - |
| 3 | ALLERGAN PLC | $871.72M | 7.58% | -29.9% |
| 4 | METAFACEBOOK INC | $699.07M | 6.08% | +45.3% |
| 5 | GOOGLALPHABET INC | $442.23M | 3.84% | +37.5% |
| 6 | MONSANTO CO NEW | $378.14M | 3.29% | +85.0% |
| 7 | STZCONSTELLATION BRANDS INC | $366.28M | 3.18% | +10.0% |
| 8 | DHRDANAHER CORP DEL | $352.75M | 3.07% | +16.9% |
| 9 | TDGTRANSDIGM GROUP INC | $327.00M | 2.84% | - |
| 10 | AAPLAPPLE INC | $282.63M | 2.46% | New |
| Stock | Value | Shares |
|---|---|---|
| AAPLAPPLE INC | $282.63M | 2,500,000 |
| BABAALIBABA GROUP HLDG LTD | $275.05M | 2,600,000 |
| HUMHUMANA INC | $247.65M | 1,400,000 |
| ST JUDE MED INC | $207.38M | 2,600,000 |
| CAGCONAGRA FOODS INC | $200.22M | 4,250,000 |
| VVISA INC | $173.67M | 2,100,000 |
| WMBWILLIAMS COS INC DEL | $122.92M | 4,000,000 |
| DELLDELL TECHNOLOGIES INC | $109.94M | 2,300,000 |
| KDMNKADMON HLDGS INC | $56.68M | 7,919,650 |
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