Third Point

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

Third Point portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Baxter International (BAX) 22.37 51.90M -3.00% 45.22 67.92
Allergan 11.89 5.40M +8.00% 231.09 0.00
Dow Chemical Company (DOW) 9.48 20.00M -20.00% 49.71 47.09
Facebook Inc cl a 4.08 3.75M NEW 114.28 0.00
Danaher Corporation (DHR) 3.71 3.85M +4.00% 101.00 84.59
Charter Communications Inc New Cl A cl a 3.16 1.45M NEW 228.64 0.00
Constellation Brands (STZ) 3.15 2.00M +13.00% 165.40 115.30
Chubb 2.93 2.35M -2.00% 130.71 0.00
TransDigm Group Incorporated (TDG) 2.84 1.13M +13.00% 263.69 214.68
Mohawk Industries (MHK) 2.71 1.50M -25.00% 189.76 179.34
Alphabet Inc Class A cs 2.68 400000 -42.00% 703.53 0.00
Anheuser-Busch InBev NV (BUD) 2.38 1.90M +8.00% 131.68 120.72
Lowe's Companies (LOW) 2.26 3.00M 79.17 73.15
Yum! Brands (YUM) 1.98 2.50M -64.00% 82.92 77.05
Monsanto Company (MON) 1.97 2.00M NEW 103.41 117.22
Sealed Air (SEE) 1.97 4.50M -10.00% 45.97 45.48
Sherwin-Williams Company (SHW) 1.96 700000 NEW 293.67 281.82
Sotheby's (BID) 1.74 6.66M 27.40 40.57
Shire (SHPGY) 1.67 950000 NEW 184.08 0.00
S&p Global 1.64 1.60M NEW 107.26 0.00
EMC Corporation (EMC) 1.55 6.00M -14.00% 27.17 26.24
AMETEK (AME) 1.19 2.70M NEW 46.23 51.35
Activision Blizzard (ATVI) 1.13 3.00M NEW 39.63 22.67
Union Pacific Corporation (UNP) 1.12 1.35M NEW 87.25 114.86
Molson Coors Brewing Company (TAP) 0.96 1000000 -53.00% 101.13 73.49
Nomad Foods 0.96 12.65M +8.00% 7.98 0.00
Coca Cola European Partners shs 0.92 2.70M NEW 35.69 0.00
Harris Corporation (HRS) 0.80 1000000 NEW 83.44 72.70
Whiting Petroleum Corporation (WLL) 0.72 8.20M NEW 9.26 37.80
Marathon Oil Corporation (MRO) 0.57 4.00M NEW 15.01 26.02
Green Brick Partners 0.56 8.08M 7.27 0.00
Liberty Global Inc Com Ser A 0.55 2.00M NEW 29.06 0.00
Grupo Supervielle S A 0.55 4.50M NEW 12.79 0.00
General Dynamics Corporation (GD) 0.47 355100 NEW 139.24 133.60
Tesoro Corporation (TSO) 0.46 650000 NEW 74.92 86.12
Devon Energy Corporation (DVN) 0.40 1.15M NEW 36.25 57.71
Apigee 0.37 3.17M 12.22 0.00
4068594 Enphase Energy 0.12 6.25M 1.99 0.00
Citigroup Inc Com Us cmn 0.01 20.00M 0.06 0.00

Past 13F-HR SEC Filings for Third Point

View All Filings