Third Point as of Dec. 31, 2016
Portfolio Holdings for Third Point
Third Point holds 38 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 22.6 | $2.3B | 52M | 44.34 | |
| Dow Chemical Company | 9.6 | $973M | 17M | 57.22 | |
| Humana (HUM) | 4.8 | $490M | 2.4M | 204.03 | |
| Constellation Brands (STZ) | 4.5 | $460M | 3.0M | 153.31 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $453M | 5.3M | 86.29 | |
| Facebook Inc cl a (META) | 4.0 | $403M | 3.5M | 115.05 | |
| Bank of America Corporation (BAC) | 3.8 | $387M | 18M | 22.10 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $337M | 425k | 792.45 | |
| Time Warner | 2.8 | $290M | 3.0M | 96.53 | |
| Sherwin-Williams Company (SHW) | 2.6 | $269M | 1.0M | 268.74 | |
| Sotheby's | 2.6 | $266M | 6.7M | 39.86 | |
| Danaher Corporation (DHR) | 2.5 | $253M | 3.3M | 77.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.4 | $245M | 850k | 287.92 | |
| Mohawk Industries (MHK) | 2.4 | $240M | 1.2M | 199.68 | |
| Zayo Group Hldgs | 2.3 | $230M | 7.0M | 32.86 | |
| General Dynamics Corporation (GD) | 2.2 | $225M | 1.3M | 172.66 | |
| Apple (AAPL) | 2.1 | $214M | 1.9M | 115.82 | |
| S&p Global (SPGI) | 1.7 | $172M | 1.6M | 107.54 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $165M | 1.7M | 97.31 | |
| PrivateBan | 1.6 | $163M | 3.0M | 54.19 | |
| Honeywell International (HON) | 1.6 | $159M | 1.4M | 115.85 | |
| Chubb (CB) | 1.6 | $159M | 1.2M | 132.12 | |
| Anthem (ELV) | 1.4 | $144M | 1.0M | 143.77 | |
| Dell Technologies Inc Class V equity | 1.4 | $143M | 2.6M | 54.97 | |
| Union Pacific Corporation (UNP) | 1.2 | $119M | 1.2M | 103.68 | |
| ConAgra Foods (CAG) | 1.2 | $119M | 3.0M | 39.55 | |
| Monsanto Company | 1.1 | $116M | 1.1M | 105.21 | |
| Nomad Foods (NOMD) | 1.1 | $114M | 12M | 9.57 | |
| Goldman Sachs (GS) | 0.9 | $96M | 400k | 239.45 | |
| Hd Supply | 0.9 | $96M | 2.3M | 42.51 | |
| Green Brick Partners (GRBK) | 0.8 | $81M | 8.1M | 10.05 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $62M | 250k | 248.96 | |
| Rice Energy | 0.6 | $57M | 2.7M | 21.35 | |
| Southwestern Energy Company (SWN) | 0.5 | $54M | 5.0M | 10.82 | |
| Broad | 0.5 | $53M | 300k | 176.77 | |
| Kadmon Hldgs | 0.4 | $42M | 7.9M | 5.32 | |
| Grupo Supervielle S A (SUPV) | 0.3 | $36M | 2.7M | 13.14 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $6.3M | 6.2M | 1.01 |
