Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $10.19B

Positions: 38

Period: 2016-12-31

Filed: 2017-02-10

Portfolio Value

$10.19B

Positions

New

Increased

Decreased

Sold Out

136

Third Point LLC Q4 2016 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $10.19B across 38 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). Top holdings include BAX ($2.30B), DOW ($972.74M), HUM ($489.67M). The top 10 positions account for 62.4% of the portfolio. This quarter saw 11 new positions, 6 increases, 15 reductions, 136 complete exits. Notable new buys: JPM ($453.02M), BAC ($386.75M), TWXCHF ($289.59M). Notable exits: C, WMB, GAN.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BAXBAXTER INTL INC COM	71813109	$2.30B	51,901,767	22.59%	-
2	DOWDOW CHEM CO COM	260543103	$972.74M	17,000,000	9.55%	-15.0%
3	HUMHUMANA INC COM	444859102	$489.67M	2,400,000	4.81%	+71.4%
4	STZCONSTELLATION BRANDS INC CL A	21036P108	$459.93M	3,000,000	4.51%	+36.4%
5	JPMJPMORGAN CHASE & CO COM	46625H100	$453.02M	5,250,000	4.45%	New
6	METAFACEBOOK INC CL A	30303M102	$402.68M	3,500,000	3.95%	-35.8%
7	BACBANK AMER CORP COM	60505104	$386.75M	17,500,000	3.80%	New
8	GOOGLALPHABET INC CAP STK CL A	02079K305	$336.79M	425,000	3.31%	-22.7%
9	TWXCHFTIME WARNER INC COM NEW	887317303	$289.59M	3,000,000	2.84%	New
10	SHWSHERWIN WILLIAMS CO COM	824348106	$268.74M	1,000,000	2.64%	+14.3%
11	THCHSOTHEBYS COM	835898107	$265.53M	6,661,604	2.61%	-
12	DHRDANAHER CORP DEL COM	235851102	$252.98M	3,250,000	2.48%	-27.8%
13	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$244.73M	850,000	2.40%	-15.0%
14	MHKMOHAWK INDS INC COM	608190104	$239.62M	1,200,000	2.35%	+33.3%
15	ZAYO GROUP HLDGS INC COM	98919V105	$230.02M	7,000,000	2.26%	New
16	GDGENERAL DYNAMICS CORP COM	369550108	$224.46M	1,300,000	2.20%	-3.7%
17	AAPLAPPLE INC COM	37833100	$214.27M	1,850,000	2.10%	-26.0%
18	SPGIS&P GLOBAL INC COM	78409V104	$172.06M	1,600,000	1.69%	-20.0%
19	TAPMOLSON COORS BREWING CO CL B	60871R209	$165.43M	1,700,000	1.62%	-
20	TBBKPRIVATEBANCORP INC COM	742962103	$162.57M	3,000,000	1.60%	New
21	HONHONEYWELL INTL INC COM	438516106	$159.29M	1,375,000	1.56%	New
22	CBCHUBB LIMITED COM	H1467J104	$158.54M	1,200,000	1.56%	-33.3%
23	ELVANTHEM INC COM	36752103	$143.77M	1,000,000	1.41%	New
24	DELLDELL TECHNOLOGIES INC COM CL V	24703L103	$142.92M	2,600,000	1.40%	+13.0%
25	UNPUNION PAC CORP COM	907818108	$119.23M	1,150,000	1.17%	-8.0%
26	CAGCONAGRA BRANDS INC COM	205887102	$118.65M	3,000,000	1.16%	-29.4%
27	MONSANTO CO NEW COM	61166W101	$115.73M	1,100,000	1.14%	-70.3%
28	NOMDNOMAD HLDGS LTD USD ORD SHS	G6564A105	$114.36M	11,950,000	1.12%	-5.5%
29	GSGOLDMAN SACHS GROUP INC COM	38141G104	$95.78M	400,000	0.94%	New
30	PPLHD SUPPLY HLDGS INC COM	40416M105	$95.65M	2,250,000	0.94%	New
31	GRBKGREEN BRICK PARTNERS INC COM	392709101	$81.23M	8,083,022	0.80%	-
32	TDGTRANSDIGM GROUP INC COM	893641100	$62.24M	250,000	0.61%	-77.9%
33	RICE ENERGY INC COM	762760106	$56.58M	2,650,000	0.56%	New
34	THCHSOUTHWESTERN ENERGY CO COM	845467109	$54.10M	5,000,000	0.53%	New
35	AVGOBROADCOM LTD SHS	Y09827109	$53.03M	300,000	0.52%	+0.0%
36	KADMON HLDGS INC COM	48283N106	$42.13M	7,919,650	0.41%	-
37	SUPVGRUPO SUPERVIELLE S A SPONSORED ADR	40054A108	$36.00M	2,740,000	0.35%	-39.1%
38	ENPHENPHASE ENERGY INC COM	29355A107	$6.31M	6,248,987	0.06%	-

Position Changes

Stock	Value	Shares
JPMJPMORGAN CHASE & CO	$453.02M	5,250,000
BACBANK AMER CORP	$386.75M	17,500,000
TWXCHFTIME WARNER INC	$289.59M	3,000,000
ZAYO GROUP HLDGS INC	$230.02M	7,000,000
TBBKPRIVATEBANCORP INC	$162.57M	3,000,000
HONHONEYWELL INTL INC	$159.29M	1,375,000
ELVANTHEM INC	$143.77M	1,000,000
GSGOLDMAN SACHS GROUP INC	$95.78M	400,000
PPLHD SUPPLY HLDGS INC	$95.65M	2,250,000
RICE ENERGY INC	$56.58M	2,650,000
THCHSOUTHWESTERN ENERGY CO	$54.10M	5,000,000