13F filer · CIK 1040273 ↗
Third Point
You are looking at Q1 2016. See the latest, Q2 2026 →
Reported value
$10.86B
First quarter on file
Positions
37
First quarter on file
Top 10
69.5%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, from Third Point's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
Each tile is a position, sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| Baxter Intl IncCOM | 20.4% | $2.21B | ||||
| Allergan PlcSHS | 12.3% | $1.34B | ||||
| Dow Chem CoCOM | 11.7% | $1.27B | ||||
| AlphabetCAP STK CL A | 4.9% | $534.0M | ||||
| Yum Brands IncCOM | 4.1% | $450.2M | ||||
| Amgen IncCOM | 4.1% | $449.8M | ||||
| Mohawk Inds IncCOM | 3.5% | $381.8M | ||||
| Danaher Corp DelCOM | 3.2% | $351.0M | ||||
| Chubb LimitedCOM | 2.6% | $286.0M | ||||
| Constellation Brands IncCL A | 2.5% | $266.7M | ||||
| Roper Technologies IncCOM | 2.3% | $246.7M | ||||
| Time Warner Cable IncCOM | 2.3% | $245.5M | ||||
| Baxalta IncCOM | 2.2% | $242.4M | ||||
| Sealed Air Corp NewCOM | 2.2% | $240.1M | ||||
| Lowes Cos IncCOM | 2.1% | $227.3M | ||||
| Transdigm Group IncCOM | 2.0% | $220.3M | ||||
| Anheuser Busch Inbev Sa/NvSPONSORED ADR | 2.0% | $218.2M | ||||
| Molson Coors Brewing CoCL B | 1.9% | $206.8M | ||||
| Broadcom LtdSHS | 1.8% | $200.8M | ||||
| E M C Corp MassCOM | 1.7% | $186.6M | ||||
| SothebysCOM | 1.6% | $178.0M | ||||
| Signet Jewelers LimitedSHS | 1.1% | $124.0M | ||||
| Yum Brands IncCALLCOM | 1.1% | $122.8M | ||||
| Nomad Hldgs LtdUSD ORD SHS | 0.97% | $105.3M | ||||
| Smucker J M CoCOM NEW | 0.93% | $100.6M | ||||
| Total · 37 positions | 100% | $10.86B |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $4.68B+125% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $2.08B−71% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $7.27B−19% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $8.99B+18% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $7.62B+16% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $6.55B−12% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $7.44B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $7.43B−15% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $8.74B+11% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $7.85B+18% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $6.64B+1% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $6.59B−3% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $6.82B+12% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $6.11B+2% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $5.97B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $5.53B+31% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $4.22B−45% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $7.68B−46% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $14.33B−22% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $18.32B+7% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $17.08B+15% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $14.84B+14% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $12.97B+30% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $10.00B+37% | SEC ↗ |
| Q2 2020 | Aug 17, 2020 | $7.30B+17% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $6.27B−28% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 | $8.70B+3% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $8.42B−1% | SEC ↗ |
| Q2 2019 | Aug 12, 2019 | $8.54B−5% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $8.99B+38% | SEC ↗ |
| Q4 2018 | Feb 8, 2019 | $6.51B−55% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $14.31B−0% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $14.35B+8% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $13.32B−4% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $13.86B+16% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $11.90B+5% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $11.28B+10% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $10.25B+1% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $10.19B−11% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $11.50B+10% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $10.49B−3% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $10.86B | SEC ↗ |