THIRD POINT LLC Information

390 PARK AVENUE, NEW YORK, New York, 10022, (212) 224-7400

Report Date: 06/30/2015

Position Statistics

Total Positions 54
New Positions 14
Increased Positions 25
Decreased Positions 24
Positions with Activity 49
Sold Out Positions 9
Total Mkt Value (in $ millions) 9,201

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 14.06%
Capital Goods 2.13%
Conglomerates
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 7.08%
Energy 5.33%
Financial 2.38%
Healthcare 28.2%
Services 14.93%
Technology 8.34%
Transportation 2.92%
Utilities 0%

54 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 1,385,820 -153,980 (10) 9,000,000
ALLERGAN PLC SHS 1,009,734 -84,145 (7.69) 3,300,000
DOW CHEM CO COM 944,150 41,050 4.55 23,000,000
MOHAWK INDS INC COM 462,744 110,866 31.51 2,400,000
YUM BRANDS INC COM 284,856 21,912 8.33 3,575,000
PAYPAL HLDGS INC COM 265,360 -33,170 (11.11) 8,000,000
T MOBILE US INC COM 253,240 253,240 New 6,500,000
SEALED AIR CORP NEW COM 248,999 248,999 New 4,850,000
PHILLIPS 66 COM 238,225 -54,975 (18.75) 3,250,000
CONSTELLATION BRANDS INC CL A 237,272 -12,488 (5) 1,900,000
ROPER TECHNOLOGIES INC COM 236,175 -15,745 (6.25) 1,500,000
SOTHEBYS COM 225,768 New 6,650,000
LIBERTY GLOBAL PLC SHS CL C 220,350 -35,256 (13.79) 5,000,000
ALLY FINL INC COM 210,800 -337,280 (61.54) 10,000,000
EBAY INC COM 209,360 -26,170 (11.11) 8,000,000
AMERICAN INTL GROUP INC COM NEW 207,060 New 3,500,000
IAC INTERACTIVECORP COM PAR $.001 191,730 25,448 15.30 2,750,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 189,315 -27,045 (12.5) 1,750,000
NXP SEMICONDUCTORS N V COM 178,542 43,088 31.81 2,100,000
SMUCKER J M CO COM NEW 158,268 32,745 26.09 1,450,000


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