Third Point LLC
Daniel Loeb · As of Q4 2016 · filed Feb 10, 2017
| BAX BAXTER INTERNATIONAL INC | 22.6% | Held | 51,901,767 | $2.30B |
| DOW CHEM CO | 9.5% | Reduced −15.0% | 17,000,000 | $972.7M |
| HUM HUMANA INC | 4.8% | Added +71.4% | 2,400,000 | $489.7M |
| STZ CONSTELLATION BRANDS INC-A | 4.5% | Added +36.4% | 3,000,000 | $459.9M |
| JPM JPMORGAN CHASE & CO | 4.4% | New | 5,250,000 | $453.0M |
| META META PLATFORMS INC-CLASS A | 4.0% | Reduced −35.8% | 3,500,000 | $402.7M |
| BAC BANK OF AMERICA CORP | 3.8% | New | 17,500,000 | $386.8M |
| GOOGL ALPHABET INC-CL A | 3.3% | Reduced −22.7% | 425,000 | $336.8M |
| TWXUSD TIME WARNER INC | 2.8% | New | 3,000,000 | $289.6M |
| SHW SHERWIN-WILLIAMS CO | 2.6% | Added +14.3% | 1,000,000 | $268.7M |
| BID1EUR SOTHEBY'S | 2.6% | Held | 6,661,604 | $265.5M |
| DHR DANAHER CORP | 2.5% | Reduced −27.8% | 3,250,000 | $253.0M |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.4% | Reduced −15.0% | 850,000 | $244.7M |
| MHK MOHAWK INDUSTRIES INC | 2.4% | Added +33.3% | 1,200,000 | $239.6M |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | 2.3% | New | 7,000,000 | $230.0M |
| GD GENERAL DYNAMICS CORP | 2.2% | Reduced −3.7% | 1,300,000 | $224.5M |
| AAPL APPLE INC | 2.1% | Reduced −26.0% | 1,850,000 | $214.3M |
| SPGI S&P GLOBAL INC | 1.7% | Reduced −20.0% | 1,600,000 | $172.1M |
| TAP MOLSON COORS BEVERAGE CO - B | 1.6% | Held | 1,700,000 | $165.4M |
| PRIVATEBANCORP INC | 1.6% | New | 3,000,000 | $162.6M |
| HONGBP HONEYWELL INTERNATIONAL INC | 1.6% | New | 1,375,000 | $159.3M |
| CB CHUBB LTD | 1.6% | Reduced −33.3% | 1,200,000 | $158.5M |
| ELV ELEVANCE HEALTH INC | 1.4% | New | 1,000,000 | $143.8M |
| DELL TECHNOLOGIES INC | 1.4% | Added +13.0% | 2,600,000 | $142.9M |
| UNP UNION PACIFIC CORP | 1.2% | Reduced −8.0% | 1,150,000 | $119.2M |
| CAG CONAGRA BRANDS INC | 1.2% | Reduced −29.4% | 3,000,000 | $118.7M |
| MONSANTO CO NEW | 1.1% | Reduced −70.3% | 1,100,000 | $115.7M |
| NOMD NOMAD FOODS LTD | 1.1% | Reduced −5.5% | 11,950,000 | $114.4M |
| GS GOLDMAN SACHS GROUP INC | 0.9% | New | 400,000 | $95.8M |
| HDSUSD HD SUPPLY HOLDINGS INC | 0.9% | New | 2,250,000 | $95.6M |
| GRBK GREEN BRICK PARTNERS INC | 0.8% | Held | 8,083,022 | $81.2M |
| TDG TRANSDIGM GROUP INC | 0.6% | Reduced −77.9% | 250,000 | $62.2M |
| RICEEUR EQT RE MERGER SUB INC | 0.6% | New | 2,650,000 | $56.6M |
| SW5 SOUTHWESTERN ENERGY CO | 0.5% | New | 5,000,000 | $54.1M |
| BROADCOM LTD | 0.5% | New | 300,000 | $53.0M |
| KDMN KADMON HOLDINGS INC | 0.4% | Held | 7,919,650 | $42.1M |
| SUPV GRUPO SUPERVIELLE SA-SP ADR | 0.4% | Reduced −39.1% | 2,740,000 | $36.0M |
| ENPH ENPHASE ENERGY INC | 0.1% | Held | 6,248,987 | $6.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ACTEUR ALLERGAN PLC | 3,785,000 | $871.7M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 2,600,000 | $275.1M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1,600,000 | $210.3M |
| ST JUDE MED INC | 2,600,000 | $207.4M |
| SHIRE PLC | 900,000 | $174.5M |
| V VISA INC-CLASS A SHARES | 2,100,000 | $173.7M |
| WMB WILLIAMS COS INC | 4,000,000 | $122.9M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 3,000,000 | $102.5M |
| AME AMETEK INC | 1,250,000 | $59.7M |
| APIGEE CORP | 3,166,551 | $55.1M |
| YUM YUM! BRANDS INC | 500,000 | $45.4M |
| CITIGROUP INC | 20,000,000 | $1.0M |
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.