Third Point as of Sept. 30, 2016
Portfolio Holdings for Third Point
Third Point holds 38 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 21.5 | $2.5B | 52M | 47.60 | |
| Dow Chemical Company | 9.0 | $1.0B | 20M | 51.83 | |
| Allergan | 7.6 | $872M | 3.8M | 230.31 | |
| Facebook Inc cl a (META) | 6.1 | $699M | 5.5M | 128.27 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $442M | 550k | 804.06 | |
| Monsanto Company | 3.3 | $378M | 3.7M | 102.20 | |
| Constellation Brands (STZ) | 3.2 | $366M | 2.2M | 166.49 | |
| Danaher Corporation (DHR) | 3.1 | $353M | 4.5M | 78.39 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $327M | 1.1M | 289.12 | |
| Apple (AAPL) | 2.5 | $283M | 2.5M | 113.05 | |
| Alibaba Group Holding (BABA) | 2.4 | $275M | 2.6M | 105.79 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.4 | $270M | 1.0M | 269.97 | |
| Sotheby's | 2.2 | $253M | 6.7M | 38.02 | |
| S&p Global (SPGI) | 2.2 | $253M | 2.0M | 126.56 | |
| Humana (HUM) | 2.1 | $248M | 1.4M | 176.89 | |
| Sherwin-Williams Company (SHW) | 2.1 | $242M | 875k | 276.66 | |
| Chubb (CB) | 2.0 | $226M | 1.8M | 125.65 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $210M | 1.6M | 131.41 | |
| General Dynamics Corporation (GD) | 1.8 | $210M | 1.4M | 155.16 | |
| St. Jude Medical | 1.8 | $207M | 2.6M | 79.76 | |
| ConAgra Foods (CAG) | 1.7 | $200M | 4.3M | 47.11 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $187M | 1.7M | 109.80 | |
| Mohawk Industries (MHK) | 1.6 | $180M | 900k | 200.34 | |
| Shire | 1.5 | $175M | 900k | 193.86 | |
| Visa (V) | 1.5 | $174M | 2.1M | 82.70 | |
| Nomad Foods (NOMD) | 1.3 | $150M | 13M | 11.82 | |
| Williams Companies (WMB) | 1.1 | $123M | 4.0M | 30.73 | |
| Union Pacific Corporation (UNP) | 1.1 | $122M | 1.3M | 97.53 | |
| Dell Technologies Inc Class V equity | 1.0 | $110M | 2.3M | 47.80 | |
| Liberty Global Inc Com Ser A | 0.9 | $103M | 3.0M | 34.18 | |
| Green Brick Partners (GRBK) | 0.6 | $67M | 8.1M | 8.26 | |
| Grupo Supervielle S A (SUPV) | 0.6 | $67M | 4.5M | 14.81 | |
| Ametek (AME) | 0.5 | $60M | 1.3M | 47.78 | |
| Kadmon Hldgs | 0.5 | $57M | 7.9M | 7.16 | |
| Apigee | 0.5 | $55M | 3.2M | 17.40 | |
| Yum! Brands (YUM) | 0.4 | $45M | 500k | 90.81 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $7.4M | 6.2M | 1.18 | |
| Citigroup Inc Com Us cmn | 0.0 | $1.0M | 20M | 0.05 |
