13F filing recap · Q1 2016
What did Third Point LLC buy in Q1 2016?
Reported stock-position changes between this filing and the previous one.
Stock value
$10.67B
Positions
35
Estimated turnover
50.5%
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
GOOGLAlphabet Inc.$534.03Mreported value+700.0K sharesCBChubb Limited$285.96Mreported value+2.40M sharesBXLTBaxalta Incorporated$242.40Mreported value+6.00M sharesLOWLowe’s Companies, Inc.$227.25Mreported value+3.00M sharesTDGTransdigm Group Incorporated$220.34Mreported value+1.00M sharesAVGOBroadcom Inc.$200.85Mreported value+1.30M sharesEMCEmc Corp$186.55Mreported value+7.00M sharesSIGSignet Jewelers Limited$124.03Mreported value+1.00M sharesNOMDNomad Foods Limited$105.28Mreported value+11.69M sharesVMWVmware, Inc.$62.77Mreported value+1.20M sharesTRGPTarga Resources Corp.$53.75Mreported value+1.80M sharesICEIntercontinental Exchange, Inc.$52.91Mreported value+225.0K sharesFOXATwenty-First Century Fox, Inc.$40.43Mreported value+1.45M sharesWMBWilliams Companies, Inc.$32.14Mreported value+2.00M sharesGLPIGaming and Leisure Properties, Inc.$1.08Mreported value+35.0K shares