Third Point as of Dec. 31, 2015
Portfolio Holdings for Third Point
Third Point holds 28 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 20.8 | $2.1B | 54M | 38.15 | |
| Allergan | 17.1 | $1.7B | 5.4M | 312.50 | |
| Amgen (AMGN) | 14.9 | $1.5B | 9.0M | 162.33 | |
| Dow Chemical Company | 13.2 | $1.3B | 25M | 51.48 | |
| Mohawk Industries (MHK) | 4.1 | $403M | 2.1M | 189.39 | |
| Roper Industries (ROP) | 2.8 | $275M | 1.5M | 189.79 | |
| Time Warner Cable | 2.6 | $260M | 1.4M | 185.59 | |
| Sealed Air (SEE) | 2.4 | $234M | 5.3M | 44.60 | |
| Constellation Brands (STZ) | 2.3 | $228M | 1.6M | 142.44 | |
| Avago Technologies | 2.2 | $218M | 1.5M | 145.15 | |
| Danaher Corporation (DHR) | 2.1 | $209M | 2.3M | 92.88 | |
| Liberty Global Inc C | 2.1 | $204M | 5.0M | 40.77 | |
| J.M. Smucker Company (SJM) | 2.1 | $204M | 1.7M | 123.34 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $188M | 2.0M | 93.92 | |
| Ace Limited Cmn | 1.8 | $175M | 1.5M | 116.85 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $175M | 1.4M | 125.00 | |
| Sotheby's | 1.7 | $171M | 6.7M | 25.76 | |
| eBay (EBAY) | 1.1 | $110M | 4.0M | 27.48 | |
| Morgan Stanley (MS) | 1.0 | $95M | 3.0M | 31.81 | |
| Axalta Coating Sys (AXTA) | 0.7 | $64M | 2.4M | 26.65 | |
| Green Brick Partners (GRBK) | 0.6 | $58M | 8.1M | 7.20 | |
| Apigee | 0.3 | $25M | 3.2M | 8.03 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $22M | 6.2M | 3.51 | |
| Clayton Williams Energy | 0.1 | $12M | 400k | 29.57 | |
| Yum! Brands (YUM) | 0.1 | $5.5M | 75k | 73.05 | |
| Kraft Heinz (KHC) | 0.1 | $6.0M | 82k | 72.76 | |
| Cobalt Intl Energy Inc note | 0.1 | $5.0M | 8.8M | 0.57 | |
| Citigroup Inc Com Us cmn | 0.0 | $3.6M | 20M | 0.18 |
