Third Point Q1 2019 holdings

$8.99 Billion is the total value of Third Point's 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 77.3% .

 Value Shares↓ Weighting
BAX  BAXTER INTL INC$2,276,680
+23.5%
28,000,0000.0%25.31%
-10.6%
UTX NewUNITED TECHNOLOGIES CORP$835,2076,480,000
+100.0%
9.29%
CPB  CAMPBELL SOUP CO$800,730
+15.6%
21,000,0000.0%8.90%
-16.4%
DHR BuyDANAHER CORPORATION$489,794
+52.7%
3,710,000
+19.3%
5.45%
+10.5%
DWDP SellDOWDUPONT INC$466,196
-9.7%
8,745,000
-9.4%
5.18%
-34.7%
PYPL SellPAYPAL HLDGS INC$363,440
+7.4%
3,500,000
-13.0%
4.04%
-22.3%
FOXA NewFOX CORP$358,1069,755,000
+100.0%
3.98%
BID  SOTHEBYS$251,476
-5.0%
6,661,6040.0%2.80%
-31.3%
WP SellWORLDPAY INCcl a$249,700
+24.2%
2,200,000
-16.3%
2.78%
-10.1%
ADBE  ADOBE INC$239,841
+17.8%
900,0000.0%2.67%
-14.8%
IQV  IQVIA HLDGS INC$234,476
+23.8%
1,630,0000.0%2.61%
-10.4%
V  VISA INC$234,285
+18.4%
1,500,0000.0%2.60%
-14.3%
MPC NewMARATHON PETE CORP$209,4753,500,000
+100.0%
2.33%
BSX NewBOSTON SCIENTIFIC CORP$191,9005,000,000
+100.0%
2.13%
CRM  SALESFORCE COM INC$186,085
+15.6%
1,175,0000.0%2.07%
-16.3%
STZ SellCONSTELLATION BRANDS INCcl a$184,096
-34.6%
1,050,000
-40.0%
2.05%
-52.7%
CELG NewCELGENE CORP$165,0951,750,000
+100.0%
1.84%
AXP SellAMERICAN EXPRESS CO$163,950
-40.7%
1,500,000
-48.3%
1.82%
-57.1%
SPGI SellS&P GLOBAL INC$160,018
+17.7%
760,000
-5.0%
1.78%
-14.8%
FPAC  FAR PT ACQUISITION CORPcl a founders sh$156,140
-1.4%
15,692,5000.0%1.74%
-28.6%
ROST NewROSS STORES INC$148,9601,600,000
+100.0%
1.66%
NFLX NewNETFLIX INC$142,624400,000
+100.0%
1.59%
BKI NewBLACK KNIGHT INC$95,3751,750,000
+100.0%
1.06%
CC NewCHEMOURS CO$74,3202,000,000
+100.0%
0.83%
IFF NewINTERNATIONAL FLAVORS&FRAGRAput$64,395500,000
+100.0%
0.72%
SONY NewSONY CORPsponsored adr$63,3601,500,000
+100.0%
0.70%
CFX NewCOLFAX CORP$59,3602,000,000
+100.0%
0.66%
MSFT NewMICROSOFT CORP$58,970500,000
+100.0%
0.66%
FPACU  FAR PT ACQUISITION CORPunit 06/01/2025$41,600
+3.1%
4,000,0000.0%0.46%
-25.3%
KDMN  KADMON HLDGS INC$24,836
+26.9%
9,407,7450.0%0.28%
-8.3%
SHY SellISHARES TR1 3 yr treas bd$3,218
-3.5%
38,260
-4.1%
0.04%
-29.4%
DOV ExitDOVER CORP$0-615,000
-100.0%
-0.67%
CI ExitCIGNA CORP NEW$0-575,000
-100.0%
-1.68%
MRK ExitMERCK & CO INC$0-2,775,000
-100.0%
-3.26%
SHPG ExitSHIRE PLCsponsored adr$0-1,719,413
-100.0%
-4.60%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Daniel S. Loeb — CEO

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