13F filing recap · Q3 2016

What did Third Point LLC buy in Q3 2016?

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

Stock value

$11.50B

Positions

Estimated turnover

42.5%

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

AAPLApple Inc.$282.63Mreported value+2.50M shares BABAAlibaba Group Holding Limited$275.05Mreported value+2.60M shares HUMHumana Inc$247.65Mreported value+1.40M shares STJSt. Jude Medical Inc$207.38Mreported value+2.60M shares CAGConagra Brands, Inc.$200.22Mreported value+4.25M shares VVisa Inc.$173.67Mreported value+2.10M shares WMBWilliams Companies, Inc.$122.92Mreported value+4.00M shares DVMTDell Technologies Inc.$109.94Mreported value+2.30M shares KDMNKadmon Holdings Inc$56.68Mreported value+7.92M shares

Increased positions

METAMeta Platforms, Inc.$699.07Mreported value+1.70M shares+45.3%GOOGLAlphabet Inc.$442.23Mreported value+150.0K shares+37.5%MONMonsanto Company$378.14Mreported value+1.70M shares+85.0%STZConstellation Brands, Inc.$366.28Mreported value+200.0K shares

Reduced positions

AGNAllergan Plc$871.72Mreported value-1.11M shares-22.8%CHTRCharter Communications, Inc.$269.97Mreported value-450.0K shares-31.0%CBChubb Limited$226.17Mreported value-550.0K shares-23.4%BUDAnheuser-Busch Inbev Sa/nv$210.26Mreported value-300.0K shares

Exited positions

LOWLowe’s Companies, Inc.$237.51Mprior reported value-3.00M shares-100.0%SEESealed Air Corporation$206.87Mprior reported value-4.50M shares-100.0%EMCEmc Corp$163.02Mprior reported value-6.00M shares-100.0%ATVIActivision Blizzard, Inc.$118.89Mprior reported value-3.00M shares