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NEW YORK, NY · CIK 0001040273
Portfolio Value
$10.19B
Positions
38
New
12
Increased
5
Decreased
15
Sold Out
12
Third Point LLC (NEW YORK, NY) reported a portfolio value of $10.19B across 38 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). The top 10 positions account for 62.4% 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 | $2.30B | 22.59% | - |
| 2 | DOWDOW CHEM CO | $972.74M | 9.55% | -15.0% |
| 3 | HUMHUMANA INC | $489.67M | 4.81% | +71.4% |
| 4 | STZCONSTELLATION BRANDS INC | $459.93M | 4.51% | +36.4% |
| 5 | JPMJPMORGAN CHASE & CO | $453.02M | 4.45% | New |
| 6 | METAFACEBOOK INC | $402.68M | 3.95% | -35.8% |
| 7 | BACBANK AMER CORP | $386.75M | 3.80% | New |
| 8 | GOOGLALPHABET INC | $336.79M | 3.31% | -22.7% |
| 9 | TWXCHFTIME WARNER INC | $289.59M | 2.84% | New |
| 10 | SHWSHERWIN WILLIAMS CO | $268.74M | 2.64% | +14.3% |
| Stock | Value | Shares |
|---|---|---|
| JPMJPMORGAN CHASE & CO | $453.02M | 5,250,000 |
| BACBANK AMER CORP | $386.75M | 17,500,000 |
| TWXCHFTIME WARNER INC | $289.59M | 3,000,000 |
| ZAYOEURZAYO GROUP HLDGS INC | $230.02M | 7,000,000 |
| PRIVATEBANCORP INC | $162.57M | 3,000,000 |
| HONHONEYWELL INTL INC | $159.29M | 1,375,000 |
| ELVANTHEM INC | $143.77M | 1,000,000 |
| GSGOLDMAN SACHS GROUP INC | $95.78M | 400,000 |
| HDSUSDHD SUPPLY HLDGS INC | $95.65M | 2,250,000 |
| RICEEURRICE ENERGY INC | $56.58M | 2,650,000 |
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