Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $10,188,461 (100.0% shares, 0.0% debt)

Holdings (38)

BAX BAXTER INTL INC 22.6%

Value ($000) $2,301,324 Shares 51,901,767 Est. Cost $32.01 Unrealized +24.1%

— DOW CHEM CO 9.5%

Value ($000) $972,740 Shares 17,000,000 Est. Cost $49.25 Unrealized —

HUM HUMANA INC 4.8%

Value ($000) $489,672 Shares 2,400,000 Est. Cost $167.38 Unrealized +5.6%

STZ CONSTELLATION BRANDS INC 4.5%

Value ($000) $459,930 Shares 3,000,000 Est. Cost $89.29 Unrealized +54.8%

JPM JPMORGAN CHASE & CO 4.4%

Value ($000) $453,022 Shares 5,250,000 Est. Cost $59.89 Unrealized 0.0%

META FACEBOOK INC 4.0%

Value ($000) $402,675 Shares 3,500,000 Est. Cost $117.19 Unrealized +4.1%

BAC BANK AMER CORP 3.8%

Value ($000) $386,750 Shares 17,500,000 Est. Cost $15.68 Unrealized 0.0%

GOOGL ALPHABET INC 3.3%

Value ($000) $336,791 Shares 425,000 Est. Cost $37.16 Unrealized +6.8%

— TIME WARNER INC 2.8%

Value ($000) $289,590 Shares 3,000,000 Est. Cost $96.53 Unrealized —

SHW SHERWIN WILLIAMS CO 2.6%

Value ($000) $268,740 Shares 1,000,000 Est. Cost $88.15 Unrealized -7.7%

— SOTHEBYS 2.6%

Value ($000) $265,532 Shares 6,661,604 Est. Cost $44.78 Unrealized —

DHR DANAHER CORP DEL 2.5%

Value ($000) $252,980 Shares 3,250,000 Est. Cost $40.81 Unrealized +62.6%

CHTR CHARTER COMMUNICATIONS INC N 2.4%

Value ($000) $244,732 Shares 850,000 Est. Cost $214.89 Unrealized +25.3%

MHK MOHAWK INDS INC 2.4%

Value ($000) $239,616 Shares 1,200,000 Est. Cost $175.05 Unrealized +12.2%

— ZAYO GROUP HLDGS INC 2.3%

Value ($000) $230,020 Shares 7,000,000 Est. Cost $32.86 Unrealized —

GD GENERAL DYNAMICS CORP 2.2%

Value ($000) $224,458 Shares 1,300,000 Est. Cost $119.36 Unrealized +12.4%

AAPL APPLE INC 2.1%

Value ($000) $214,267 Shares 1,850,000 Est. Cost $24.23 Unrealized +7.7%

SPGI S&P GLOBAL INC 1.7%

Value ($000) $172,064 Shares 1,600,000 Est. Cost $99.11 Unrealized +10.9%

TAP MOLSON COORS BREWING CO 1.6%

Value ($000) $165,427 Shares 1,700,000 Est. Cost $66.96 Unrealized +20.8%

— PRIVATEBANCORP INC 1.6%

Value ($000) $162,570 Shares 3,000,000 Est. Cost $54.19 Unrealized —

HON HONEYWELL INTL INC 1.6%

Value ($000) $159,294 Shares 1,375,000 Est. Cost $84.19 Unrealized 0.0%

CB CHUBB LIMITED 1.6%

Value ($000) $158,544 Shares 1,200,000 Est. Cost $96.06 Unrealized +12.8%

ELV ANTHEM INC 1.4%

Value ($000) $143,770 Shares 1,000,000 Est. Cost $118.58 Unrealized 0.0%

— DELL TECHNOLOGIES INC 1.4%

Value ($000) $142,922 Shares 2,600,000 Est. Cost $48.63 Unrealized —

UNP UNION PAC CORP 1.2%

Value ($000) $119,232 Shares 1,150,000 Est. Cost $68.24 Unrealized +17.7%

CAG CONAGRA BRANDS INC 1.2%

Value ($000) $118,650 Shares 3,000,000 Est. Cost $25.65 Unrealized +4.7%

— MONSANTO CO NEW 1.1%

Value ($000) $115,731 Shares 1,100,000 Est. Cost $102.85 Unrealized —

NOMD NOMAD HLDGS LTD 1.1%

Value ($000) $114,362 Shares 11,950,000 Est. Cost $8.85 Unrealized +23.3%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $95,780 Shares 400,000 Est. Cost $167.76 Unrealized 0.0%

— HD SUPPLY HLDGS INC 0.9%

Value ($000) $95,648 Shares 2,250,000 Est. Cost $42.51 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.8%

Value ($000) $81,234 Shares 8,083,022 Est. Cost $7.92 Unrealized +12.0%

TDG TRANSDIGM GROUP INC 0.6%

Value ($000) $62,240 Shares 250,000 Est. Cost $138.34 Unrealized +27.2%

— RICE ENERGY INC 0.6%

Value ($000) $56,578 Shares 2,650,000 Est. Cost $21.35 Unrealized —

— SOUTHWESTERN ENERGY CO 0.5%

Value ($000) $54,100 Shares 5,000,000 Est. Cost $10.82 Unrealized —

— BROADCOM LTD 0.5%

Value ($000) $53,031 Shares 300,000 Est. Cost $176.77 Unrealized —

— KADMON HLDGS INC 0.4%

Value ($000) $42,130 Shares 7,919,650 Est. Cost $7.16 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.4%

Value ($000) $36,004 Shares 2,740,000 Est. Cost $12.79 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $6,311 Shares 6,248,987 Est. Cost $7.08 Unrealized -83.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	51,901,767	$2,301,324	22.6%	$32.01	+24.1%	COM	071813109
—	DOW CHEM CO	17,000,000	$972,740	9.5%	$49.25	—	COM	260543103
HUM	HUMANA INC	2,400,000	$489,672	4.8%	$167.38	+5.6%	COM	444859102
STZ	CONSTELLATION BRANDS INC	3,000,000	$459,930	4.5%	$89.29	+54.8%	CL A	21036P108
JPM	JPMORGAN CHASE & CO	5,250,000	$453,022	4.4%	$59.89	0.0%	COM	46625H100
META	FACEBOOK INC	3,500,000	$402,675	4.0%	$117.19	+4.1%	CL A	30303M102
BAC	BANK AMER CORP	17,500,000	$386,750	3.8%	$15.68	0.0%	COM	060505104
GOOGL	ALPHABET INC	425,000	$336,791	3.3%	$37.16	+6.8%	CAP STK CL A	02079K305
—	TIME WARNER INC	3,000,000	$289,590	2.8%	$96.53	—	COM NEW	887317303
SHW	SHERWIN WILLIAMS CO	1,000,000	$268,740	2.6%	$88.15	-7.7%	COM	824348106
—	SOTHEBYS	6,661,604	$265,532	2.6%	$44.78	—	COM	835898107
DHR	DANAHER CORP DEL	3,250,000	$252,980	2.5%	$40.81	+62.6%	COM	235851102
CHTR	CHARTER COMMUNICATIONS INC N	850,000	$244,732	2.4%	$214.89	+25.3%	CL A	16119P108
MHK	MOHAWK INDS INC	1,200,000	$239,616	2.4%	$175.05	+12.2%	COM	608190104
—	ZAYO GROUP HLDGS INC	7,000,000	$230,020	2.3%	$32.86	—	COM	98919V105
GD	GENERAL DYNAMICS CORP	1,300,000	$224,458	2.2%	$119.36	+12.4%	COM	369550108
AAPL	APPLE INC	1,850,000	$214,267	2.1%	$24.23	+7.7%	COM	037833100
SPGI	S&P GLOBAL INC	1,600,000	$172,064	1.7%	$99.11	+10.9%	COM	78409V104
TAP	MOLSON COORS BREWING CO	1,700,000	$165,427	1.6%	$66.96	+20.8%	CL B	60871R209
—	PRIVATEBANCORP INC	3,000,000	$162,570	1.6%	$54.19	—	COM	742962103
HON	HONEYWELL INTL INC	1,375,000	$159,294	1.6%	$84.19	0.0%	COM	438516106
CB	CHUBB LIMITED	1,200,000	$158,544	1.6%	$96.06	+12.8%	COM	H1467J104
ELV	ANTHEM INC	1,000,000	$143,770	1.4%	$118.58	0.0%	COM	036752103
—	DELL TECHNOLOGIES INC	2,600,000	$142,922	1.4%	$48.63	—	COM CL V	24703L103
UNP	UNION PAC CORP	1,150,000	$119,232	1.2%	$68.24	+17.7%	COM	907818108
CAG	CONAGRA BRANDS INC	3,000,000	$118,650	1.2%	$25.65	+4.7%	COM	205887102
—	MONSANTO CO NEW	1,100,000	$115,731	1.1%	$102.85	—	COM	61166W101
NOMD	NOMAD HLDGS LTD	11,950,000	$114,362	1.1%	$8.85	+23.3%	USD ORD SHS	G6564A105
GS	GOLDMAN SACHS GROUP INC	400,000	$95,780	0.9%	$167.76	0.0%	COM	38141G104
—	HD SUPPLY HLDGS INC	2,250,000	$95,648	0.9%	$42.51	—	COM	40416M105
GRBK	GREEN BRICK PARTNERS INC	8,083,022	$81,234	0.8%	$7.92	+12.0%	COM	392709101
TDG	TRANSDIGM GROUP INC	250,000	$62,240	0.6%	$138.34	+27.2%	COM	893641100
—	RICE ENERGY INC	2,650,000	$56,578	0.6%	$21.35	—	COM	762760106
—	SOUTHWESTERN ENERGY CO	5,000,000	$54,100	0.5%	$10.82	—	COM	845467109
—	BROADCOM LTD	300,000	$53,031	0.5%	$176.77	—	SHS	Y09827109
—	KADMON HLDGS INC	7,919,650	$42,130	0.4%	$7.16	—	COM	48283N106
SUPV	GRUPO SUPERVIELLE S A	2,740,000	$36,004	0.4%	$12.79	—	SPONSORED ADR	40054A108
ENPH	ENPHASE ENERGY INC	6,248,987	$6,311	0.1%	$7.08	-83.8%	COM	29355A107