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 - .

 Value Shares↓ Weighting
UTX NewUNITED TECHNOLOGIES CORP$835,207,0006,480,000
+100.0%
9.29%
FOXA NewFOX CORP$358,106,0009,755,000
+100.0%
3.98%
MPC NewMARATHON PETE CORP$209,475,0003,500,000
+100.0%
2.33%
BSX NewBOSTON SCIENTIFIC CORP$191,900,0005,000,000
+100.0%
2.13%
CELG NewCELGENE CORP$165,095,0001,750,000
+100.0%
1.84%
ROST NewROSS STORES INC$148,960,0001,600,000
+100.0%
1.66%
NFLX NewNETFLIX INC$142,624,000400,000
+100.0%
1.59%
BKI NewBLACK KNIGHT INC$95,375,0001,750,000
+100.0%
1.06%
CC NewCHEMOURS CO$74,320,0002,000,000
+100.0%
0.83%
IFF NewINTERNATIONAL FLAVORS&FRAGRAput$64,395,000500,000
+100.0%
0.72%
SONY NewSONY CORPsponsored adr$63,360,0001,500,000
+100.0%
0.70%
CFX NewCOLFAX CORP$59,360,0002,000,000
+100.0%
0.66%
MSFT NewMICROSOFT CORP$58,970,000500,000
+100.0%
0.66%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-15
Signatures

The EDGAR filing(s) were signed by:

About Third Point

Third Point LLC is a New York-based hedge fund founded by Daniel S. Loeb in 1995. The company manages over $17 billion in assets and is known for its activist investing strategy. Third Point invests in a variety of industries, including technology, healthcare, and consumer goods.

Daniel S. Loeb is the CEO and founder of Third Point LLC. He is a well-known activist investor and has been involved in several high-profile campaigns, including the ousting of Yahoo's CEO in 2012. In addition to Loeb, Third Point's leadership team includes Munib Islam, the COO, and Matt Ober, the Chief Investment Officer.

Third Point's investment strategy involves taking large positions in companies and then using its influence to push for changes that will increase shareholder value. The company is known for its detailed research and analysis, which it uses to identify undervalued companies with strong growth potential.

While Third Point has had some notable successes, such as its investment in Sony, it has also had some high-profile failures, such as its investment in Herbalife. Despite these setbacks, Third Point remains a major player in the hedge fund industry and is closely watched by investors and analysts alike.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORPORATION32Q2 202313.8%
SOTHEBYS26Q3 20197.4%
CONSTELLATION BRANDS INC24Q1 20194.7%
S&P GLOBAL INC24Q1 20225.1%
BAXTER INTL INC21Q2 202028.3%
ISHARES TR21Q4 20220.1%
KADMON HLDGS INC20Q2 20210.6%
ALPHABET INC16Q2 20238.1%
MICROSOFT CORP16Q2 20237.6%
ENPHASE ENERGY INC16Q1 20171.5%

View Third Point's complete holdings history.

Latest significant ownerships (13-D/G)
Third Point Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EG Acquisition Corp.June 09, 2023952,0009.7%
Bath & Body Works, Inc.March 06, 202313,751,1006.0%
Medicus Sciences Acquisition Corp.Sold outFebruary 10, 202300.0%
Membership Collective Group Inc.Sold outFebruary 10, 202300.0%
SentinelOne, Inc.January 30, 202310,152,7064.4%
Ventyx Biosciences, Inc.November 09, 20222,252,4324.0%
Cano Health, Inc.October 25, 20228,000,0003.5%
Archaea Energy Inc.February 14, 20224,454,1108.3%
Hippo Holdings Inc.February 14, 2022240,0000.1%
IAA, Inc.Sold outFebruary 14, 202200.0%

View Third Point's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-07-10
SC 13G2023-06-09
13F-HR2023-05-15
SC 13D/A2023-03-06
SC 13D/A2023-02-22
13F-HR2023-02-14
SC 13G/A2023-02-10
SC 13G/A2023-02-10

View Third Point's complete filings history.

Compare quarters

Export Third Point's holdings