Third Point LLC
Daniel Loeb · As of Q3 2016 · filed Nov 10, 2016
| BAX BAXTER INTERNATIONAL INC | 21.5% | Held | 51,901,767 | $2.47B |
| DOW CHEM CO | 9.0% | Held | 20,000,000 | $1.04B |
| ACTEUR ALLERGAN PLC | 7.6% | Reduced −22.8% | 3,785,000 | $871.7M |
| META META PLATFORMS INC-CLASS A | 6.1% | Added +45.3% | 5,450,000 | $699.1M |
| GOOGL ALPHABET INC-CL A | 3.8% | Added +37.5% | 550,000 | $442.2M |
| MONSANTO CO NEW | 3.3% | Added +85.0% | 3,700,000 | $378.1M |
| STZ CONSTELLATION BRANDS INC-A | 3.2% | Added +10.0% | 2,200,000 | $366.3M |
| DHR DANAHER CORP | 3.1% | Added +16.9% | 4,500,000 | $352.8M |
| TDG TRANSDIGM GROUP INC | 2.8% | Held | 1,131,000 | $327.0M |
| AAPL APPLE INC | 2.5% | New | 2,500,000 | $282.6M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 2.4% | New | 2,600,000 | $275.1M |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.3% | Reduced −31.0% | 1,000,000 | $270.0M |
| BID1EUR SOTHEBY'S | 2.2% | Added +0.0% | 6,661,604 | $253.3M |
| SPGI S&P GLOBAL INC | 2.2% | Added +25.0% | 2,000,000 | $253.1M |
| HUM HUMANA INC | 2.2% | New | 1,400,000 | $247.6M |
| SHW SHERWIN-WILLIAMS CO | 2.1% | Added +25.0% | 875,000 | $242.1M |
| CB CHUBB LTD | 2.0% | Reduced −23.4% | 1,800,000 | $226.2M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.8% | Reduced −15.8% | 1,600,000 | $210.3M |
| GD GENERAL DYNAMICS CORP | 1.8% | Added +280.2% | 1,350,000 | $209.5M |
| ST JUDE MED INC | 1.8% | New | 2,600,000 | $207.4M |
| CAG CONAGRA BRANDS INC | 1.7% | New | 4,250,000 | $200.2M |
| TAP MOLSON COORS BEVERAGE CO - B | 1.6% | Added +70.0% | 1,700,000 | $186.7M |
| MHK MOHAWK INDUSTRIES INC | 1.6% | Reduced −40.0% | 900,000 | $180.3M |
| SHIRE PLC | 1.5% | Reduced −5.3% | 900,000 | $174.5M |
| V VISA INC-CLASS A SHARES | 1.5% | New | 2,100,000 | $173.7M |
| NOMD NOMAD FOODS LTD | 1.3% | Held | 12,650,000 | $149.5M |
| WMB WILLIAMS COS INC | 1.1% | New | 4,000,000 | $122.9M |
| UNP UNION PACIFIC CORP | 1.1% | Reduced −7.4% | 1,250,000 | $121.9M |
| DELL TECHNOLOGIES INC | 1.0% | New | 2,300,000 | $109.9M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.9% | Added +50.0% | 3,000,000 | $102.5M |
| GRBK GREEN BRICK PARTNERS INC | 0.6% | Held | 8,083,022 | $66.8M |
| SUPV GRUPO SUPERVIELLE SA-SP ADR | 0.6% | Held | 4,500,000 | $66.6M |
| AME AMETEK INC | 0.5% | Reduced −53.7% | 1,250,000 | $59.7M |
| KDMN KADMON HOLDINGS INC | 0.5% | New | 7,919,650 | $56.7M |
| APIGEE CORP | 0.5% | Held | 3,166,551 | $55.1M |
| YUM YUM! BRANDS INC | 0.4% | Reduced −80.0% | 500,000 | $45.4M |
| ENPH ENPHASE ENERGY INC | 0.1% | Held | 6,248,987 | $7.4M |
| CITIGROUP INC | 0.0% | Held | 20,000,000 | $1.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LOW LOWE'S COS INC | 3,000,000 | $237.5M |
| SEE SEALED AIR CORP | 4,500,000 | $206.9M |
| E M C CORP MASS | 6,000,000 | $163.0M |
| AIY ACTIVISION BLIZZARD INC | 3,000,000 | $118.9M |
| ACTEUR CALL ALLERGAN PLC | 500,000 | $115.5M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 2,700,000 | $96.4M |
| HRSEUR L3HARRIS TECHNOLOGIES INC | 1,000,000 | $83.4M |
| WHITING PETE CORP NEW | 8,200,000 | $75.9M |
| MRO* MARATHON OIL CORP | 4,000,000 | $60.0M |
| TESORO CORP | 650,000 | $48.7M |
| DVN DEVON ENERGY CORP | 1,150,000 | $41.7M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.