Third Point as of March 31, 2016
Portfolio Holdings for Third Point
Third Point holds 35 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 20.4 | $2.2B | 54M | 41.08 | |
| Allergan | 12.3 | $1.3B | 5.0M | 268.03 | |
| Dow Chemical Company | 11.7 | $1.3B | 25M | 50.86 | |
| Yum! Brands (YUM) | 5.3 | $573M | 7.0M | 81.85 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $534M | 700k | 762.90 | |
| Amgen (AMGN) | 4.1 | $450M | 3.0M | 149.93 | |
| Mohawk Industries (MHK) | 3.5 | $382M | 2.0M | 190.90 | |
| Danaher Corporation (DHR) | 3.2 | $351M | 3.7M | 94.86 | |
| Chubb (CB) | 2.6 | $286M | 2.4M | 119.15 | |
| Constellation Brands (STZ) | 2.5 | $267M | 1.8M | 151.09 | |
| Roper Industries (ROP) | 2.3 | $247M | 1.4M | 182.77 | |
| Time Warner Cable | 2.3 | $246M | 1.2M | 204.62 | |
| Baxalta Incorporated | 2.2 | $242M | 6.0M | 40.40 | |
| Sealed Air (SEE) | 2.2 | $240M | 5.0M | 48.01 | |
| Lowe's Companies (LOW) | 2.1 | $227M | 3.0M | 75.75 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $220M | 1.0M | 220.34 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $218M | 1.8M | 124.66 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $207M | 2.2M | 96.18 | |
| Broad | 1.9 | $201M | 1.3M | 154.50 | |
| EMC Corporation | 1.7 | $187M | 7.0M | 26.65 | |
| Signet Jewelers (SIG) | 1.7 | $186M | 1.5M | 124.03 | |
| Sotheby's | 1.6 | $178M | 6.7M | 26.73 | |
| Nomad Foods (NOMD) | 1.0 | $105M | 12M | 9.01 | |
| J.M. Smucker Company (SJM) | 0.9 | $101M | 775k | 129.84 | |
| VMware | 0.6 | $63M | 1.2M | 52.31 | |
| Green Brick Partners (GRBK) | 0.6 | $61M | 8.1M | 7.59 | |
| Targa Res Corp (TRGP) | 0.5 | $54M | 1.8M | 29.86 | |
| Intercontinental Exchange (ICE) | 0.5 | $53M | 225k | 235.14 | |
| Twenty-first Century Fox | 0.4 | $40M | 1.5M | 27.88 | |
| Kraft Heinz (KHC) | 0.4 | $39M | 500k | 78.56 | |
| Williams Companies (WMB) | 0.3 | $32M | 2.0M | 16.07 | |
| Apigee | 0.2 | $26M | 3.2M | 8.31 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $15M | 6.2M | 2.33 | |
| Citigroup Inc Com Us cmn | 0.0 | $2.0M | 20M | 0.10 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.1M | 35k | 30.91 |
