$8.42 Billion is the total value of Third Point's 0 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Sell | BAXTER INTL INC | $1,473,870 | -21.8% | 16,850,000 | -26.7% | 17.51% | -20.6% |
| UTX | UNITED TECHNOLOGIES CORP | $819,120 | +4.9% | 6,000,000 | 0.0% | 9.73% | +6.4% | |
| CPB | Sell | CAMPBELL SOUP CO | $797,640 | +7.6% | 17,000,000 | -8.1% | 9.48% | +9.2% |
| AGN | New | ALLERGAN PLC | $605,844 | – | 3,600,000 | +100.0% | 7.20% | – |
| DHR | DANAHER CORPORATION | $535,835 | +1.1% | 3,710,000 | 0.0% | 6.37% | +2.5% | |
| BID | SOTHEBYS | $379,578 | -2.0% | 6,661,604 | 0.0% | 4.51% | -0.6% | |
| CRM | Buy | SALESFORCE COM INC | $371,100 | +88.1% | 2,500,000 | +92.3% | 4.41% | +90.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $331,899 | – | 2,499,989 | +100.0% | 3.94% | – |
| BURL | Buy | BURLINGTON STORES INC | $299,730 | +151.7% | 1,500,000 | +114.3% | 3.56% | +155.3% |
| IQV | Buy | IQVIA HLDGS INC | $298,760 | +16.1% | 2,000,000 | +25.0% | 3.55% | +17.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $279,693 | -30.2% | 2,700,000 | -22.9% | 3.32% | -29.2% |
| V | VISA INC | $258,015 | -0.9% | 1,500,000 | 0.0% | 3.06% | +0.5% | |
| FOXA | Sell | FOX CORP | $252,280 | -34.4% | 8,000,000 | -23.8% | 3.00% | -33.5% |
| ADBE | Sell | ADOBE INC | $227,906 | -16.4% | 825,000 | -10.8% | 2.71% | -15.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $203,450 | -13.9% | 5,000,000 | -9.1% | 2.42% | -12.7% |
| SPGI | Buy | S&P GLOBAL INC | $195,984 | +13.2% | 800,000 | +5.3% | 2.33% | +14.8% |
| FPAC | FAR PT ACQUISITION CORPcl a founders sh | $160,377 | +0.3% | 15,692,500 | 0.0% | 1.90% | +1.7% | |
| FIVE | New | FIVE BELOW INC | $107,185 | – | 850,000 | +100.0% | 1.27% | – |
| BKI | BLACK KNIGHT INC | $106,855 | +1.5% | 1,750,000 | 0.0% | 1.27% | +2.9% | |
| CNC | Sell | CENTENE CORP DEL | $103,824 | -20.8% | 2,400,000 | -4.0% | 1.23% | -19.7% |
| SONY | SONY CORPsponsored adr | $88,695 | +12.9% | 1,500,000 | 0.0% | 1.05% | +14.6% | |
| MSFT | MICROSOFT CORP | $83,418 | +3.8% | 600,000 | 0.0% | 0.99% | +5.3% | |
| CFX | COLFAX CORP | $58,120 | +3.7% | 2,000,000 | 0.0% | 0.69% | +5.0% | |
| COLD | AMERICOLD RLTY TR | $47,450 | +14.3% | 1,280,000 | 0.0% | 0.56% | +16.0% | |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $42,760 | +0.2% | 4,000,000 | 0.0% | 0.51% | +1.6% | |
| HDS | New | HD SUPPLY HLDGS INC | $39,175 | – | 1,000,000 | +100.0% | 0.46% | – |
| ZEN | New | ZENDESK INC | $36,440 | – | 500,000 | +100.0% | 0.43% | – |
| ANSS | New | ANSYS INC | $34,820 | – | 157,300 | +100.0% | 0.41% | – |
| GDDY | New | GODADDY INCcl a | $32,990 | – | 500,000 | +100.0% | 0.39% | – |
| GTTN | GTT COMMUNICATIONS INC | $28,873 | -46.5% | 3,065,078 | 0.0% | 0.34% | -45.7% | |
| KDMN | KADMON HLDGS INC | $23,708 | +22.3% | 9,407,745 | 0.0% | 0.28% | +24.2% | |
| NVST | New | ENVISTA HLDGS CORP | $22,304 | – | 800,000 | +100.0% | 0.26% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $15,716 | -64.1% | 425,000 | -57.5% | 0.19% | -63.5% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $13,230 | -65.0% | 5,250,000 | -34.4% | 0.16% | -64.5% |
| SDC | New | SMILEDIRECTCLUB INC | $10,410 | – | 750,000 | +100.0% | 0.12% | – |
| AFYA | New | AFYA LTD | $10,256 | – | 400,000 | +100.0% | 0.12% | – |
| RPLAU | REPLAY ACQUISITION CORPunit 03/01/2024 | $10,258 | +2.4% | 1,000,000 | 0.0% | 0.12% | +4.3% | |
| GO | GROCERY OUTLET HLDG CORP | $6,242 | +5.5% | 180,000 | 0.0% | 0.07% | +7.2% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,339 | +17.8% | 39,364 | +17.8% | 0.04% | +21.2% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $204 | – | 10,000 | +100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -75,000 | -100.0% | -0.01% | – |
| LINX | Exit | LINX S Asponsored ads | $0 | – | -200,451 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -193,500 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -100,000 | -100.0% | -0.08% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -300,000 | -100.0% | -0.13% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -200,500 | -100.0% | -0.21% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -150,000 | -100.0% | -0.24% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,355,000 | -100.0% | -0.43% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -4,375,000 | -100.0% | -1.23% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,650,000 | -100.0% | -1.92% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -500,000 | -100.0% | -2.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,000,000 | -100.0% | -2.62% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -2,200,000 | -100.0% | -3.16% | – |
These EDGAR filings were analyzed to create this holdings 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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