$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 | Sell | BAXTER INTL INC | $1,883,700 | -17.3% | 23,000,000 | -17.9% | 22.06% | -12.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $781,200 | -6.5% | 6,000,000 | -7.4% | 9.15% | -1.5% |
| CPB | Sell | CAMPBELL SOUP CO | $741,295 | -7.4% | 18,500,000 | -11.9% | 8.68% | -2.5% |
| DHR | DANAHER CORPORATION | $530,233 | +8.3% | 3,710,000 | 0.0% | 6.21% | +14.0% | |
| PYPL | PAYPAL HLDGS INC | $400,610 | +10.2% | 3,500,000 | 0.0% | 4.69% | +16.1% | |
| BID | SOTHEBYS | $387,239 | +54.0% | 6,661,604 | 0.0% | 4.54% | +62.2% | |
| FOXA | Buy | FOX CORP | $384,720 | +7.4% | 10,500,000 | +7.6% | 4.50% | +13.1% |
| ADBE | Buy | ADOBE INC | $272,551 | +13.6% | 925,000 | +2.8% | 3.19% | +19.7% |
| WP | WORLDPAY INCcl a | $269,610 | +8.0% | 2,200,000 | 0.0% | 3.16% | +13.7% | |
| V | VISA INC | $260,325 | +11.1% | 1,500,000 | 0.0% | 3.05% | +17.0% | |
| IQV | Sell | IQVIA HLDGS INC | $257,440 | +9.8% | 1,600,000 | -1.8% | 3.02% | +15.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $236,390 | +23.2% | 5,500,000 | +10.0% | 2.77% | +29.7% |
| MPC | Buy | MARATHON PETE CORP | $223,520 | +6.7% | 4,000,000 | +14.3% | 2.62% | +12.4% |
| CRM | Buy | SALESFORCE COM INC | $197,249 | +6.0% | 1,300,000 | +10.6% | 2.31% | +11.6% |
| NFLX | Buy | NETFLIX INC | $183,660 | +28.8% | 500,000 | +25.0% | 2.15% | +35.6% |
| SPGI | S&P GLOBAL INC | $173,120 | +8.2% | 760,000 | 0.0% | 2.03% | +13.9% | |
| ROST | Buy | ROSS 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% | 15,692,500 | 0.0% | 1.87% | +7.9% | |
| CNC | New | CENTENE CORP DEL | $131,100 | – | 2,500,000 | +100.0% | 1.54% | – |
| BURL | New | BURLINGTON STORES INC | $119,105 | – | 700,000 | +100.0% | 1.40% | – |
| BKI | BLACK KNIGHT INC | $105,262 | +10.4% | 1,750,000 | 0.0% | 1.23% | +16.3% | |
| CC | Buy | CHEMOURS CO | $105,000 | +41.3% | 4,375,000 | +118.8% | 1.23% | +48.9% |
| MSFT | Buy | MICROSOFT CORP | $80,376 | +36.3% | 600,000 | +20.0% | 0.94% | +43.4% |
| SONY | SONY CORPsponsored adr | $78,585 | +24.0% | 1,500,000 | 0.0% | 0.92% | +30.7% | |
| CFX | COLFAX CORP | $56,060 | -5.6% | 2,000,000 | 0.0% | 0.66% | -0.5% | |
| GTTN | New | GTT COMMUNICATIONS INC | $53,945 | – | 3,065,078 | +100.0% | 0.63% | – |
| TW | New | TRADEWEB MKTS INCcl a | $43,810 | – | 1,000,000 | +100.0% | 0.51% | – |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $42,680 | +2.6% | 4,000,000 | 0.0% | 0.50% | +8.0% | |
| COLD | New | AMERICOLD RLTY TR | $41,498 | – | 1,280,000 | +100.0% | 0.49% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $37,760 | – | 8,000,000 | +100.0% | 0.44% | – |
| PINS | New | PINTEREST INCcl a | $36,883 | – | 1,355,000 | +100.0% | 0.43% | – |
| TWLO | New | TWILIO INCcl a | $20,452 | – | 150,000 | +100.0% | 0.24% | – |
| KDMN | KADMON HLDGS INC | $19,380 | -22.0% | 9,407,745 | 0.0% | 0.23% | -17.8% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $17,802 | – | 200,500 | +100.0% | 0.21% | – |
| PSN | New | PARSONS CORPORATION | $11,058 | – | 300,000 | +100.0% | 0.13% | – |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $10,020 | – | 1,000,000 | +100.0% | 0.12% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,829 | – | 100,000 | +100.0% | 0.08% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $5,918 | – | 180,000 | +100.0% | 0.07% | – |
| VICI | New | VICI PPTYS INC | $4,265 | – | 193,500 | +100.0% | 0.05% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,834 | -11.9% | 33,429 | -12.6% | 0.03% | -8.3% |
| LINX | New | LINX S Asponsored ads | $1,828 | – | 200,451 | +100.0% | 0.02% | – |
| FI | New | FRANKS INTL N V | $410 | – | 75,000 | +100.0% | 0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -500,000 | -100.0% | -0.72% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,500,000 | -100.0% | -1.82% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,750,000 | -100.0% | -1.84% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,050,000 | -100.0% | -2.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -8,745,000 | -100.0% | -5.18% | – |
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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