$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% | 28,000,000 | 0.0% | 25.31% | -10.6% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $835,207 | – | 6,480,000 | +100.0% | 9.29% | – |
| CPB | CAMPBELL SOUP CO | $800,730 | +15.6% | 21,000,000 | 0.0% | 8.90% | -16.4% | |
| DHR | Buy | DANAHER CORPORATION | $489,794 | +52.7% | 3,710,000 | +19.3% | 5.45% | +10.5% |
| DWDP | Sell | DOWDUPONT INC | $466,196 | -9.7% | 8,745,000 | -9.4% | 5.18% | -34.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $363,440 | +7.4% | 3,500,000 | -13.0% | 4.04% | -22.3% |
| FOXA | New | FOX CORP | $358,106 | – | 9,755,000 | +100.0% | 3.98% | – |
| BID | SOTHEBYS | $251,476 | -5.0% | 6,661,604 | 0.0% | 2.80% | -31.3% | |
| WP | Sell | WORLDPAY INCcl a | $249,700 | +24.2% | 2,200,000 | -16.3% | 2.78% | -10.1% |
| ADBE | ADOBE INC | $239,841 | +17.8% | 900,000 | 0.0% | 2.67% | -14.8% | |
| IQV | IQVIA HLDGS INC | $234,476 | +23.8% | 1,630,000 | 0.0% | 2.61% | -10.4% | |
| V | VISA INC | $234,285 | +18.4% | 1,500,000 | 0.0% | 2.60% | -14.3% | |
| MPC | New | MARATHON PETE CORP | $209,475 | – | 3,500,000 | +100.0% | 2.33% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $191,900 | – | 5,000,000 | +100.0% | 2.13% | – |
| CRM | SALESFORCE COM INC | $186,085 | +15.6% | 1,175,000 | 0.0% | 2.07% | -16.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $184,096 | -34.6% | 1,050,000 | -40.0% | 2.05% | -52.7% |
| CELG | New | CELGENE CORP | $165,095 | – | 1,750,000 | +100.0% | 1.84% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $163,950 | -40.7% | 1,500,000 | -48.3% | 1.82% | -57.1% |
| SPGI | Sell | S&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% | 15,692,500 | 0.0% | 1.74% | -28.6% | |
| ROST | New | ROSS STORES INC | $148,960 | – | 1,600,000 | +100.0% | 1.66% | – |
| NFLX | New | NETFLIX INC | $142,624 | – | 400,000 | +100.0% | 1.59% | – |
| BKI | New | BLACK KNIGHT INC | $95,375 | – | 1,750,000 | +100.0% | 1.06% | – |
| CC | New | CHEMOURS CO | $74,320 | – | 2,000,000 | +100.0% | 0.83% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $64,395 | – | 500,000 | +100.0% | 0.72% | – |
| SONY | New | SONY CORPsponsored adr | $63,360 | – | 1,500,000 | +100.0% | 0.70% | – |
| CFX | New | COLFAX CORP | $59,360 | – | 2,000,000 | +100.0% | 0.66% | – |
| MSFT | New | MICROSOFT CORP | $58,970 | – | 500,000 | +100.0% | 0.66% | – |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $41,600 | +3.1% | 4,000,000 | 0.0% | 0.46% | -25.3% | |
| KDMN | KADMON HLDGS INC | $24,836 | +26.9% | 9,407,745 | 0.0% | 0.28% | -8.3% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,218 | -3.5% | 38,260 | -4.1% | 0.04% | -29.4% |
| DOV | Exit | DOVER CORP | $0 | – | -615,000 | -100.0% | -0.67% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -575,000 | -100.0% | -1.68% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,775,000 | -100.0% | -3.26% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,719,413 | -100.0% | -4.60% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Daniel S. Loeb — CEO
- Third Point holdings (13F-HR)
- Third Point significant holdings (13D/G)
- Third Point ownership history
- Third Point portfolio value
- Third Point insiders transactions
- Third Point filings
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