Third Point LLC

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

Third Point portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Baxter International (BAX) 22.59 51.90M 44.34 58.64
Dow Chemical Company (DOW) 9.55 17.00M -15.00% 57.22 61.06
Humana (HUM) 4.81 2.40M +71.00% 204.03 232.25
Constellation Brands (STZ) 4.51 3.00M +36.00% 153.31 180.93
JPMorgan Chase & Co. (JPM) 4.45 5.25M NEW 86.29 85.36
Facebook Inc cl a 3.95 3.50M -35.00% 115.05 0.00
Bank of America Corporation (BAC) 3.80 17.50M NEW 22.10 23.24
Alphabet Inc Class A cs 3.31 425000 -22.00% 792.45 0.00
Time Warner (TWX) 2.84 3.00M NEW 96.53 99.07
Sherwin-Williams Company (SHW) 2.64 1000000 +14.00% 268.74 334.95
Sotheby's (BID) 2.61 6.66M 39.86 53.03
Danaher Corporation (DHR) 2.48 3.25M -27.00% 77.84 84.40
Charter Communications Inc New Cl A cl a 2.40 850000 -15.00% 287.92 0.00
Mohawk Industries (MHK) 2.35 1.20M +33.00% 199.68 235.89
Zayo Group Hldgs 2.26 7.00M NEW 32.86 0.00
General Dynamics Corporation (GD) 2.20 1.30M -3.00% 172.66 202.24
Apple (AAPL) 2.10 1.85M -26.00% 115.82 153.61
S&p Global 1.69 1.60M -20.00% 107.54 0.00
Molson Coors Brewing Company (TAP) 1.62 1.70M 97.31 95.78
PrivateBan (PVTB) 1.60 3.00M NEW 54.19 59.71
Honeywell International (HON) 1.56 1.38M NEW 115.85 133.25
Chubb 1.56 1.20M -33.00% 132.12 0.00
Anthem 1.41 1000000 NEW 143.77 0.00
Dell Technologies Inc Class V equity 1.40 2.60M +13.00% 54.97 0.00
Union Pacific Corporation (UNP) 1.17 1.15M -8.00% 103.68 110.57
ConAgra Foods (CAG) 1.16 3.00M -29.00% 39.55 39.03
Monsanto Company (MON) 1.14 1.10M -70.00% 105.21 116.78
Nomad Foods 1.12 11.95M -5.00% 9.57 0.00
Goldman Sachs (GS) 0.94 400000 NEW 239.45 223.53
Hd Supply 0.94 2.25M NEW 42.51 0.00
Green Brick Partners 0.80 8.08M 10.05 0.00
TransDigm Group Incorporated (TDG) 0.61 250000 -77.00% 248.96 264.41
Rice Energy 0.56 2.65M NEW 21.35 0.00
Southwestern Energy Company (SWN) 0.53 5.00M NEW 10.82 6.61
Broad 0.52 300000 NEW 176.77 0.00
Kadmon Hldgs Inc Com stock 0.41 7.92M 5.32 0.00
Grupo Supervielle S A 0.35 2.74M -39.00% 13.14 0.00
4068594 Enphase Energy 0.06 6.25M 1.01 0.00

Past 13F-HR SEC Filings for Third Point

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