Period
Q4 2016
Calendar quarter covered by the filing.
Third Point LLC portfolio
Q4 2016 · Holdings as of · Filed · reported in Form 13F
$10.19B
Full value: $10,188,461,000 · USD · 31 Dec 2016What changed in Q4 2016?
Comparable share positions since Q3 2016.
- New
- 12
- Increased
- 5
- Reduced
- 15
- Exited
- 12
Largest disclosed changes
-
shares
-3.79M
Full value: -3,785,000 · shares · 31 Dec 2016estimated-$871.72M
Full value: -$871,723,000 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight -7.58 percentage points
-
shares
+5.25M
Full value: +5,250,000 · shares · 31 Dec 2016estimated+$453.02M
Full value: +$453,022,000 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight +4.45 percentage points
-
shares
+17.5M
Full value: +17,500,000 · shares · 31 Dec 2016estimated+$386.75M
Full value: +$386,750,000 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight +3.8 percentage points
-
shares
+3M
Full value: +3,000,000 · shares · 31 Dec 2016estimated+$289.59M
Full value: +$289,590,000 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight +2.84 percentage points
-
shares
-2.6M
Full value: -2,600,000 · shares · 31 Dec 2016estimated-$275.05M
Full value: -$275,054,000 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight -2.39 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2016
- Reported 13F value
- $10,188,461,000
- Reported 13F holdings
- 38
- What this filing covers
-
13F holdings
38Parsed equity rows, excluding option-only view rows.
Reported value
$10,188,461,000SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Feb 2017EDGAR 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 HUM STZ JPM META BAC GOOGL TWX SHW BID DHR
+8 more
CHTR MHK ZAYO GD AAPL SPGI TAP PVTB - Manager signature
- Daniel S. Loeb - CEO
- Manager location
- New York, NY
- Accepted by SEC
- 10 Feb 2017, 16:11:54 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2016 - 10 Nov 2016
- Next SEC filing
- Q1 2017 - 12 May 2017
- Source filing
- View source filing
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
This view compares filing 2016 Q4 with 2016 Q3. 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 Feb 2017 |