13F filing recap · Q2 2016

What did Third Point LLC buy in Q2 2016?

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

Stock value

$10.38B

Positions

Estimated turnover

52.7%

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

METAMeta Platforms, Inc.$428.55Mreported value+3.75M shares CHTRCharter Communications, Inc.$331.53Mreported value+1.45M shares MONMonsanto Company$206.82Mreported value+2.00M shares SHWThe Sherwin-Williams Company$205.57Mreported value+700.0K shares SHPGShire Plc$174.88Mreported value+950.0K shares SPGIS&P Global Inc.$171.62Mreported value+1.60M shares AMEAmetek, Inc.$124.82Mreported value+2.70M shares ATVIActivision Blizzard, Inc.$118.89Mreported value+3.00M shares UNPUnion Pacific Corp$117.79Mreported value+1.35M shares CCEPCoca-Cola Europacific Partners Plc$96.36Mreported value+2.70M shares HRSHarris Corporation$83.44Mreported value+1.00M shares WLLWhiting Petroleum Corporation$75.93Mreported value+8.20M shares MROMarathon Oil Corp$60.04Mreported value+4.00M shares LBTYALiberty Global Ltd.$58.12Mreported value+2.00M shares SUPVGrupo Supervielle S.a.$57.55Mreported value+4.50M shares GDGeneral Dynamics Corp$49.44Mreported value+355.1K shares TSOTesoro Corporation$48.70Mreported value+650.0K shares DVNDevon Energy Corp/de$41.69Mreported value+1.15M shares

Increased positions

DHRDanaher Corporation$388.85Mreported value+150.0K shares+4.1%STZConstellation Brands, Inc.$330.80Mreported value+235.0K shares+13.3%TDGTransdigm Group Incorporated$298.23Mreported value+131.0K shares+13.1%BUDAnheuser-Busch Inbev Sa/nv$250.19Mreported value+150.0K shares

Reduced positions

BAXBaxter International Inc$2.35Breported value-1.95M shares-3.6%AGNAllergan Plc$1.13Breported value-100.0K shares-2.0%DOWDow Inc.$994.20Mreported value-5.00M shares-20.0%CBChubb Limited$307.17Mreported value-50.0K shares

Exited positions

AMGNAmgen Inc.$449.79Mprior reported value-3.00M shares-100.0%ROPRoper Technologies Inc$246.74Mprior reported value-1.35M shares-100.0%TWCTime Warner Cable Inc$245.54Mprior reported value-1.20M shares-100.0%BXLTBaxalta Incorporated$242.40Mprior reported value-6.00M shares