13F filing recap · Q4 2015

What did Third Point LLC buy in Q4 2015?

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

Stock value

$9.85B

Positions

Estimated turnover

34.5%

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

ACEAce Limited$175.28Mreported value+1.50M shares MSMorgan Stanley$95.43Mreported value+3.00M shares AXTAAxalta Coating Systems Ltd.$63.96Mreported value+2.40M shares

Increased positions

AGNAllergan Plc$1.69Breported value+1.73M shares+47.2%DOWDow Inc.$1.30Breported value+1.75M shares+7.4%TWCTime Warner Cable Inc$259.83Mreported value+100.0K shares+7.7%SJMThe J. M. Smucker Company$203.51Mreported value+350.0K shares

Reduced positions

AMGNAmgen Inc.$1.47Breported value-807.1K shares-8.2%MHKMohawk Industries, Inc.$402.45Mreported value-25.0K shares-1.2%ROPRoper Technologies Inc$275.20Mreported value-150.0K shares-9.4%STZConstellation Brands, Inc.$227.90Mreported value-150.0K shares

Exited positions

TMUST-Mobile Us, Inc.$258.76Mprior reported value-6.50M shares-100.0%NXPINxp Semiconductors N.v.$169.79Mprior reported value-1.95M shares-100.0%IACPeople Inc.$163.18Mprior reported value-2.50M shares-100.0%XONPrecigen Inc$47.70Mprior reported value-1.50M shares