Third Point

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

Third Point portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Baxter International (BAX) 21.48 51.90M 47.60 67.92
Dow Chemical Company (DOW) 9.01 20.00M 51.83 47.09
Allergan 7.58 3.79M -29.00% 230.31 0.00
Facebook Inc cl a 6.08 5.45M +45.00% 128.27 0.00
Alphabet Inc Class A cs 3.84 550000 +37.00% 804.06 0.00
Monsanto Company (MON) 3.29 3.70M +85.00% 102.20 117.22
Constellation Brands (STZ) 3.18 2.20M +10.00% 166.49 115.30
Danaher Corporation (DHR) 3.07 4.50M +16.00% 78.39 84.59
TransDigm Group Incorporated (TDG) 2.84 1.13M 289.12 214.68
Apple (AAPL) 2.46 2.50M NEW 113.05 123.28
Alibaba Group Holding Ltd Spon 2.39 2.60M NEW 105.79 0.00
Charter Communications Inc New Cl A cl a 2.35 1000000 -31.00% 269.97 0.00
Sotheby's (BID) 2.20 6.66M 38.02 40.57
S&p Global 2.20 2.00M +25.00% 126.56 0.00
Humana (HUM) 2.15 1.40M NEW 176.89 160.10
Sherwin-Williams Company (SHW) 2.10 875000 +25.00% 276.66 281.82
Chubb 1.97 1.80M -23.00% 125.65 0.00
Anheuser-Busch InBev NV (BUD) 1.83 1.60M -15.00% 131.41 120.72
General Dynamics Corporation (GD) 1.82 1.35M +280.00% 155.16 133.60
St. Jude Medical (STJ) 1.80 2.60M NEW 79.76 66.17
ConAgra Foods (CAG) 1.74 4.25M NEW 47.11 33.68
Molson Coors Brewing Company (TAP) 1.62 1.70M +70.00% 109.80 73.49
Mohawk Industries (MHK) 1.57 900000 -40.00% 200.34 179.34
Shire (SHPGY) 1.52 900000 -5.00% 193.86 0.00
Visa (V) 1.51 2.10M NEW 82.70 266.74
Nomad Foods 1.30 12.65M 11.82 0.00
Williams Companies (WMB) 1.07 4.00M NEW 30.73 46.41
Union Pacific Corporation (UNP) 1.06 1.25M -7.00% 97.53 114.86
Dell Technologies Inc Class V equity 0.96 2.30M NEW 47.80 0.00
Liberty Global Inc Com Ser A 0.89 3.00M +50.00% 34.18 0.00
Green Brick Partners 0.58 8.08M 8.26 0.00
Grupo Supervielle S A 0.58 4.50M 14.81 0.00
AMETEK (AME) 0.52 1.25M -53.00% 47.78 51.35
Kadmon Hldgs Inc Com stock 0.49 7.92M NEW 7.16 0.00
Apigee 0.48 3.17M 17.40 0.00
Yum! Brands (YUM) 0.39 500000 -80.00% 90.81 77.05
4068594 Enphase Energy 0.06 6.25M 1.18 0.00
Citigroup Inc Com Us cmn 0.01 20.00M 0.05 0.00

Past 13F-HR SEC Filings for Third Point

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