Third Point Q2 2019 holdings

$8.54 Billion is the total value of Third Point's 42 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 67.7% .

 Value Shares↓ Weighting
BAX SellBAXTER INTL INC$1,883,700
-17.3%
23,000,000
-17.9%
22.06%
-12.9%
UTX SellUNITED TECHNOLOGIES CORP$781,200
-6.5%
6,000,000
-7.4%
9.15%
-1.5%
CPB SellCAMPBELL SOUP CO$741,295
-7.4%
18,500,000
-11.9%
8.68%
-2.5%
DHR  DANAHER CORPORATION$530,233
+8.3%
3,710,0000.0%6.21%
+14.0%
PYPL  PAYPAL HLDGS INC$400,610
+10.2%
3,500,0000.0%4.69%
+16.1%
BID  SOTHEBYS$387,239
+54.0%
6,661,6040.0%4.54%
+62.2%
FOXA BuyFOX CORP$384,720
+7.4%
10,500,000
+7.6%
4.50%
+13.1%
ADBE BuyADOBE INC$272,551
+13.6%
925,000
+2.8%
3.19%
+19.7%
WP  WORLDPAY INCcl a$269,610
+8.0%
2,200,0000.0%3.16%
+13.7%
V  VISA INC$260,325
+11.1%
1,500,0000.0%3.05%
+17.0%
IQV SellIQVIA HLDGS INC$257,440
+9.8%
1,600,000
-1.8%
3.02%
+15.7%
BSX BuyBOSTON SCIENTIFIC CORP$236,390
+23.2%
5,500,000
+10.0%
2.77%
+29.7%
MPC BuyMARATHON PETE CORP$223,520
+6.7%
4,000,000
+14.3%
2.62%
+12.4%
CRM BuySALESFORCE COM INC$197,249
+6.0%
1,300,000
+10.6%
2.31%
+11.6%
NFLX BuyNETFLIX INC$183,660
+28.8%
500,000
+25.0%
2.15%
+35.6%
SPGI  S&P GLOBAL INC$173,120
+8.2%
760,0000.0%2.03%
+13.9%
ROST BuyROSS STORES INC$163,548
+9.8%
1,650,000
+3.1%
1.92%
+15.6%
FPAC  FAR PT ACQUISITION CORPcl a founders sh$159,908
+2.4%
15,692,5000.0%1.87%
+7.9%
CNC NewCENTENE CORP DEL$131,1002,500,000
+100.0%
1.54%
BURL NewBURLINGTON STORES INC$119,105700,000
+100.0%
1.40%
BKI  BLACK KNIGHT INC$105,262
+10.4%
1,750,0000.0%1.23%
+16.3%
CC BuyCHEMOURS CO$105,000
+41.3%
4,375,000
+118.8%
1.23%
+48.9%
MSFT BuyMICROSOFT CORP$80,376
+36.3%
600,000
+20.0%
0.94%
+43.4%
SONY  SONY CORPsponsored adr$78,585
+24.0%
1,500,0000.0%0.92%
+30.7%
CFX  COLFAX CORP$56,060
-5.6%
2,000,0000.0%0.66%
-0.5%
GTTN NewGTT COMMUNICATIONS INC$53,9453,065,078
+100.0%
0.63%
TW NewTRADEWEB MKTS INCcl a$43,8101,000,000
+100.0%
0.51%
FPACU  FAR PT ACQUISITION CORPunit 06/01/2025$42,680
+2.6%
4,000,0000.0%0.50%
+8.0%
COLD NewAMERICOLD RLTY TR$41,4981,280,000
+100.0%
0.49%
CCO NewCLEAR CHANNEL OUTDOOR HLDGS$37,7608,000,000
+100.0%
0.44%
PINS NewPINTEREST INCcl a$36,8831,355,000
+100.0%
0.43%
TWLO NewTWILIO INCcl a$20,452150,000
+100.0%
0.24%
KDMN  KADMON HLDGS INC$19,380
-22.0%
9,407,7450.0%0.23%
-17.8%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$17,802200,500
+100.0%
0.21%
PSN NewPARSONS CORPORATION$11,058300,000
+100.0%
0.13%
RPLAU NewREPLAY ACQUISITION CORPunit 03/01/2024$10,0201,000,000
+100.0%
0.12%
CRWD NewCROWDSTRIKE HLDGS INCcl a$6,829100,000
+100.0%
0.08%
GO NewGROCERY OUTLET HLDG CORP$5,918180,000
+100.0%
0.07%
VICI NewVICI PPTYS INC$4,265193,500
+100.0%
0.05%
SHY SellISHARES TR1 3 yr treas bd$2,834
-11.9%
33,429
-12.6%
0.03%
-8.3%
LINX NewLINX S Asponsored ads$1,828200,451
+100.0%
0.02%
FI NewFRANKS INTL N V$41075,000
+100.0%
0.01%
IFF ExitINTERNATIONAL FLAVORS&FRAGRAput$0-500,000
-100.0%
-0.72%
AXP ExitAMERICAN EXPRESS CO$0-1,500,000
-100.0%
-1.82%
CELG ExitCELGENE CORP$0-1,750,000
-100.0%
-1.84%
STZ ExitCONSTELLATION BRANDS INCcl a$0-1,050,000
-100.0%
-2.05%
DWDP ExitDOWDUPONT INC$0-8,745,000
-100.0%
-5.18%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Daniel S. Loeb — CEO

Compare quarterly holdings

Export Third Point's holdings

EDGAR filings