Period
Q3 2016
Calendar quarter covered by the filing.
Third Point LLC portfolio
Q3 2016 · Holdings as of · Filed · reported in Form 13F
$11.5B
Full value: $11,502,254,000 · USD · 30 Sep 2016What changed in Q3 2016?
Comparable share positions since Q2 2016.
- New
- 9
- Increased
- 11
- Reduced
- 9
- Exited
- 10
Largest disclosed changes
-
shares
+2.5M
Full value: +2,500,000 · shares · 30 Sep 2016estimated+$282.63M
Full value: +$282,625,000 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight +2.46 percentage points
-
shares
+2.6M
Full value: +2,600,000 · shares · 30 Sep 2016estimated+$275.05M
Full value: +$275,054,000 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight +2.39 percentage points
-
shares
-1.12M
Full value: -1,115,000 · shares · 30 Sep 2016estimated-$256.8M
Full value: -$256,795,547 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight -3.33 percentage points
-
shares
+1.4M
Full value: +1,400,000 · shares · 30 Sep 2016estimated+$247.65M
Full value: +$247,646,000 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight +2.15 percentage points
-
shares
-3M
Full value: -3,000,000 · shares · 30 Sep 2016estimated-$237.51M
Full value: -$237,510,000 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight -2.29 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2016Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Notable people
- Daniel Loeb
- Portfolio date
- 30 Sep 2016
- Reported 13F value
- $11,502,254,000
- Reported 13F holdings
- 38
- What this filing covers
-
13F holdings
38Parsed equity rows, excluding option-only view rows.
Reported value
$11,502,254,000SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Nov 2016EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Largest 13F holdings
-
BAX DOW AGN META GOOGL MON STZ DHR TDG AAPL BABA CHTR
+8 more
BID SPGI HUM SHW CB BUD GD STJ - Manager signature
- Daniel S. Loeb - CEO
- Manager location
- New York, NY
- Accepted by SEC
- 10 Nov 2016, 16:59:31 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2016 - 12 Aug 2016
- Next SEC filing
- Q4 2016 - 10 Feb 2017
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
2 signals
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2016 Q3 with 2016 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Daniel S. Loeb | CEO | New York, New York | 10 Nov 2016 |