Third Point as of Sept. 30, 2015
Portfolio Holdings for Third Point
Third Point holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 16.7 | $1.8B | 54M | 32.85 | |
| Amgen (AMGN) | 12.8 | $1.4B | 9.9M | 138.32 | |
| Allergan | 9.4 | $997M | 3.7M | 271.81 | |
| Dow Chemical Company | 9.4 | $996M | 24M | 42.40 | |
| Yum! Brands (YUM) | 8.8 | $937M | 12M | 79.95 | |
| Kraft Heinz (KHC) | 5.5 | $582M | 8.3M | 70.58 | |
| Mohawk Industries (MHK) | 3.7 | $391M | 2.2M | 181.79 | |
| Metropcs Communications (TMUS) | 3.2 | $338M | 8.5M | 39.81 | |
| Anheuser-Busch InBev NV (BUD) | 2.7 | $282M | 2.7M | 106.32 | |
| Roper Industries (ROP) | 2.4 | $251M | 1.6M | 156.70 | |
| Sealed Air (SEE) | 2.3 | $246M | 5.3M | 46.88 | |
| Time Warner Cable | 2.2 | $233M | 1.3M | 179.37 | |
| eBay (EBAY) | 2.1 | $220M | 9.0M | 24.44 | |
| Constellation Brands (STZ) | 2.1 | $219M | 1.8M | 125.21 | |
| Sotheby's | 2.0 | $213M | 6.7M | 31.98 | |
| Avago Technologies | 1.9 | $206M | 1.7M | 125.01 | |
| Liberty Global Inc C | 1.9 | $205M | 5.0M | 41.02 | |
| Danaher Corporation (DHR) | 1.8 | $192M | 2.3M | 85.21 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $179M | 2.2M | 83.02 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $170M | 2.0M | 87.07 | |
| IAC/InterActive | 1.5 | $163M | 2.5M | 65.27 | |
| J.M. Smucker Company (SJM) | 1.4 | $148M | 1.3M | 114.09 | |
| Green Brick Partners (GRBK) | 0.8 | $87M | 8.1M | 10.79 | |
| Cobalt Intl Energy Inc note | 0.6 | $66M | 93M | 0.71 | |
| Intrexon | 0.5 | $48M | 1.5M | 31.80 | |
| Clayton Williams Energy | 0.3 | $34M | 875k | 38.81 | |
| Apigee | 0.3 | $33M | 3.2M | 10.55 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $23M | 6.2M | 3.70 | |
| Citigroup Inc Com Us cmn | 0.1 | $9.2M | 20M | 0.46 |
