Third Point LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$11.5T
Holdings
38
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAXBAXTER INTL INC | 51,901,767 | $2.5T | 21.48% | |
| 2 | —DOW CHEM CO | 20,000,000 | $1.0T | 9.01% | |
| 3 | —ALLERGAN PLC | 3,785,000 | $871.7B | 7.58% | |
| 4 | METAFACEBOOK INC | 5,450,000 | $699.1B | 6.08% | |
| 5 | GOOGLALPHABET INC | 550,000 | $442.2B | 3.84% | |
| 6 | —MONSANTO CO NEW | 3,700,000 | $378.1B | 3.29% | |
| 7 | STZCONSTELLATION BRANDS INC | 2,200,000 | $366.3B | 3.18% | |
| 8 | DHRDANAHER CORP DEL | 4,500,000 | $352.8B | 3.07% | |
| 9 | T7DTRANSDIGM GROUP INC | 1,131,000 | $327.0B | 2.84% | |
| 10 | AAPLAPPLE INC | 2,500,000 | $282.6B | 2.46% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 2,600,000 | $275.1B | 2.39% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 1,000,000 | $270.0B | 2.35% | |
| 13 | BIDSOTHEBYS | 6,661,604 | $253.3B | 2.20% | |
| 14 | SPGIS&P GLOBAL INC | 2,000,000 | $253.1B | 2.20% | |
| 15 | HUMHUMANA INC | 1,400,000 | $247.6B | 2.15% | |
| 16 | SHWSHERWIN WILLIAMS CO | 875,000 | $242.1B | 2.10% | |
| 17 | CBCHUBB LIMITED | 1,800,000 | $226.2B | 1.97% | |
| 18 | BUDANHEUSER BUSCH INBEV SA/NV | 1,600,000 | $210.3B | 1.83% | |
| 19 | GDGENERAL DYNAMICS CORP | 1,350,000 | $209.5B | 1.82% | |
| 20 | —ST JUDE MED INC | 2,600,000 | $207.4B | 1.80% | |
| 21 | CAGCONAGRA FOODS INC | 4,250,000 | $200.2B | 1.74% | |
| 22 | TAPMOLSON COORS BREWING CO | 1,700,000 | $186.7B | 1.62% | |
| 23 | MHKMOHAWK INDS INC | 900,000 | $180.3B | 1.57% | |
| 24 | —SHIRE PLC | 900,000 | $174.5B | 1.52% | |
| 25 | VVISA INC | 2,100,000 | $173.7B | 1.51% | |
| 26 | NOMDNOMAD HLDGS LTD | 12,650,000 | $149.5B | 1.30% | |
| 27 | WMBWILLIAMS COS INC DEL | 4,000,000 | $122.9B | 1.07% | |
| 28 | UNPUNION PAC CORP | 1,250,000 | $121.9B | 1.06% | |
| 29 | DELLDELL TECHNOLOGIES INC | 2,300,000 | $109.9B | 0.96% | |
| 30 | LBTYBLIBERTY GLOBAL PLC | 3,000,000 | $102.5B | 0.89% | |
| 31 | GRBKGREEN BRICK PARTNERS INC | 8,083,022 | $66.8B | 0.58% | |
| 32 | SUPVGRUPO SUPERVIELLE S A | 4,500,000 | $66.6B | 0.58% | |
| 33 | AMEAMETEK INC NEW | 1,250,000 | $59.7B | 0.52% | |
| 34 | —KADMON HLDGS INC | 7,919,650 | $56.7B | 0.49% | |
| 35 | —APIGEE CORP | 3,166,551 | $55.1B | 0.48% | |
| 36 | YUMYUM BRANDS INC | 500,000 | $45.4B | 0.39% | |
| 37 | ENPHENPHASE ENERGY INC | 6,248,987 | $7.4B | 0.06% | |
| 38 | —CITIGROUP INC | 20,000,000 | $1.0B | 0.01% |