Third Point

Latest statistics and disclosures from Third Point's latest quarterly 13F-HR filing:

Third Point portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAX Baxter International 16.69 NEW 53850000 32.85 67.92
AMGN Amgen 12.85 9850000 138.32 153.92
Allergan 9.41 NEW 3669000 271.81 0.00
DOW Dow Chemical Company 9.40 +6.00% 23500000 42.40 47.09
YUM Yum! Brands 8.84 +253.00% 11720000 79.95 77.05
Kraft Heinz 5.49 NEW 8250000 70.58 0.00
MHK Mohawk Industries 3.69 +17.00% 2150000 181.79 179.34
Metropcs Communications 3.19 NEW 8500000 39.81 0.00
BUD Anheuser-Busch InBev NV 2.66 -3.00% 2650000 106.32 120.72
ROP Roper Industries 2.37 1600000 156.70 166.10
SEE Sealed Air 2.32 NEW 5250000 46.88 45.48
TWC Time Warner Cable 2.20 NEW 1300000 179.37 154.39
EBAY eBay 2.08 -21.00% 9000000 24.44 59.78
STZ Constellation Brands 2.07 -12.00% 1750000 125.21 115.30
BID Sotheby's 2.01 6650000 31.98 40.57
Avago Technologies 1.95 NEW 1650000 125.01 0.00
Liberty Global Inc C 1.93 -13.00% 5000000 41.02 0.00
DHR Danaher Corporation 1.81 NEW 2250000 85.21 84.59
TAP Molson Coors Brewing Company 1.68 NEW 2150000 83.02 73.49
Nxp Semiconductors N V 1.60 +22.00% 1950000 87.07 0.00
IACI IAC/InterActive 1.54 +4.00% 2500000 65.27 68.07
SJM J.M. Smucker Company 1.40 +13.00% 1300000 114.09 110.22
Green Brick Partners 0.82 +54.00% 8083022 10.79 0.00
Cobalt Intl Energy Inc note 0.62 +15.00% 92500000 0.71 0.00
Intrexon 0.45 -44.00% 1500000 31.80 0.00
CWEI Clayton Williams Energy 0.32 +9.00% 875000 38.81 44.13
Apigee 0.32 NEW 3166551 10.55 0.00
4068594 Enphase Energy 0.22 6248987 3.70 0.00
Citigroup Inc Com Us cmn 0.09 20000000 0.46 0.00

Past 13F-HR SEC Filings for Third Point

View All Filings for Third Point