Third Point as of June 30, 2016
Portfolio Holdings for Third Point
Third Point holds 39 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 22.4 | $2.3B | 52M | 45.22 | |
| Allergan | 11.9 | $1.2B | 5.4M | 231.09 | |
| Dow Chemical Company | 9.5 | $994M | 20M | 49.71 | |
| Facebook Inc cl a (META) | 4.1 | $429M | 3.8M | 114.28 | |
| Danaher Corporation (DHR) | 3.7 | $389M | 3.9M | 101.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.2 | $332M | 1.5M | 228.64 | |
| Constellation Brands (STZ) | 3.1 | $331M | 2.0M | 165.40 | |
| Chubb (CB) | 2.9 | $307M | 2.4M | 130.71 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $298M | 1.1M | 263.69 | |
| Mohawk Industries (MHK) | 2.7 | $285M | 1.5M | 189.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $281M | 400k | 703.53 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $250M | 1.9M | 131.68 | |
| Lowe's Companies (LOW) | 2.3 | $238M | 3.0M | 79.17 | |
| Yum! Brands (YUM) | 2.0 | $207M | 2.5M | 82.92 | |
| Monsanto Company | 2.0 | $207M | 2.0M | 103.41 | |
| Sealed Air (SEE) | 2.0 | $207M | 4.5M | 45.97 | |
| Sherwin-Williams Company (SHW) | 2.0 | $206M | 700k | 293.67 | |
| Sotheby's | 1.7 | $183M | 6.7M | 27.40 | |
| Shire | 1.7 | $175M | 950k | 184.08 | |
| S&p Global (SPGI) | 1.6 | $172M | 1.6M | 107.26 | |
| EMC Corporation | 1.6 | $163M | 6.0M | 27.17 | |
| Ametek (AME) | 1.2 | $125M | 2.7M | 46.23 | |
| Activision Blizzard | 1.1 | $119M | 3.0M | 39.63 | |
| Union Pacific Corporation (UNP) | 1.1 | $118M | 1.4M | 87.25 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $101M | 1.0M | 101.13 | |
| Nomad Foods (NOMD) | 1.0 | $101M | 13M | 7.98 | |
| Coca Cola European Partners (CCEP) | 0.9 | $96M | 2.7M | 35.69 | |
| Harris Corporation | 0.8 | $83M | 1.0M | 83.44 | |
| Whiting Petroleum Corporation | 0.7 | $76M | 8.2M | 9.26 | |
| Marathon Oil Corporation (MRO) | 0.6 | $60M | 4.0M | 15.01 | |
| Green Brick Partners (GRBK) | 0.6 | $59M | 8.1M | 7.27 | |
| Liberty Global Inc Com Ser A | 0.6 | $58M | 2.0M | 29.06 | |
| Grupo Supervielle S A (SUPV) | 0.6 | $58M | 4.5M | 12.79 | |
| General Dynamics Corporation (GD) | 0.5 | $49M | 355k | 139.24 | |
| Tesoro Corporation | 0.5 | $49M | 650k | 74.92 | |
| Devon Energy Corporation (DVN) | 0.4 | $42M | 1.2M | 36.25 | |
| Apigee | 0.4 | $39M | 3.2M | 12.22 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $12M | 6.2M | 1.99 | |
| Citigroup Inc Com Us cmn | 0.0 | $1.2M | 20M | 0.06 |
