13F filing recap · Q3 2015

What did Third Point LLC buy in Q3 2015?

Reported stock-position changes between this filing and the previous one.

Stock value

$10.31B

Positions

Estimated turnover

62.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

KHCKraft Heinz Co$582.28Mreported value+8.25M shares TWCTime Warner Cable Inc$233.18Mreported value+1.30M shares AVGOBroadcom Inc.$206.27Mreported value+1.65M shares DHRDanaher Corporation$191.72Mreported value+2.25M shares

Increased positions

BAXBaxter International Inc$1.77Breported value+49.90M shares+1263.3%AMGNAmgen Inc.$1.36Breported value+850.0K shares+9.4%AGNAllergan Plc$997.27Mreported value+369.0K shares+11.2%DOWDow Inc.$996.40Mreported value+500.0K shares

Reduced positions

MHKMohawk Industries, Inc.$390.85Mreported value-250.0K shares-10.4%STZConstellation Brands, Inc.$219.12Mreported value-150.0K shares-7.9%NXPINxp Semiconductors N.v.$169.79Mreported value-150.0K shares-7.1%IACPeople Inc.$163.18Mreported value-250.0K shares

Exited positions

SUNEQMemc Electronic Materials Inc$370.88Mprior reported value-12.40M shares-100.0%PSXPhillips 66$261.82Mprior reported value-3.25M shares-100.0%ALLYAlly Financial Inc.$224.30Mprior reported value-10.00M shares-100.0%DVNDevon Energy Corp/de$223.09Mprior reported value-3.75M shares