Third Point Q3 2019 holdings

$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 SellBAXTER INTL INC$1,473,870
-21.8%
16,850,000
-26.7%
17.51%
-20.6%
UTX  UNITED TECHNOLOGIES CORP$819,120
+4.9%
6,000,0000.0%9.73%
+6.4%
CPB SellCAMPBELL SOUP CO$797,640
+7.6%
17,000,000
-8.1%
9.48%
+9.2%
AGN NewALLERGAN PLC$605,8443,600,000
+100.0%
7.20%
DHR  DANAHER CORPORATION$535,835
+1.1%
3,710,0000.0%6.37%
+2.5%
BID  SOTHEBYS$379,578
-2.0%
6,661,6040.0%4.51%
-0.6%
CRM BuySALESFORCE COM INC$371,100
+88.1%
2,500,000
+92.3%
4.41%
+90.9%
FIS NewFIDELITY NATL INFORMATION SV$331,8992,499,989
+100.0%
3.94%
BURL BuyBURLINGTON STORES INC$299,730
+151.7%
1,500,000
+114.3%
3.56%
+155.3%
IQV BuyIQVIA HLDGS INC$298,760
+16.1%
2,000,000
+25.0%
3.55%
+17.7%
PYPL SellPAYPAL HLDGS INC$279,693
-30.2%
2,700,000
-22.9%
3.32%
-29.2%
V  VISA INC$258,015
-0.9%
1,500,0000.0%3.06%
+0.5%
FOXA SellFOX CORP$252,280
-34.4%
8,000,000
-23.8%
3.00%
-33.5%
ADBE SellADOBE INC$227,906
-16.4%
825,000
-10.8%
2.71%
-15.2%
BSX SellBOSTON SCIENTIFIC CORP$203,450
-13.9%
5,000,000
-9.1%
2.42%
-12.7%
SPGI BuyS&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%
15,692,5000.0%1.90%
+1.7%
FIVE NewFIVE BELOW INC$107,185850,000
+100.0%
1.27%
BKI  BLACK KNIGHT INC$106,855
+1.5%
1,750,0000.0%1.27%
+2.9%
CNC SellCENTENE CORP DEL$103,824
-20.8%
2,400,000
-4.0%
1.23%
-19.7%
SONY  SONY CORPsponsored adr$88,695
+12.9%
1,500,0000.0%1.05%
+14.6%
MSFT  MICROSOFT CORP$83,418
+3.8%
600,0000.0%0.99%
+5.3%
CFX  COLFAX CORP$58,120
+3.7%
2,000,0000.0%0.69%
+5.0%
COLD  AMERICOLD RLTY TR$47,450
+14.3%
1,280,0000.0%0.56%
+16.0%
FPACU  FAR PT ACQUISITION CORPunit 06/01/2025$42,760
+0.2%
4,000,0000.0%0.51%
+1.6%
HDS NewHD SUPPLY HLDGS INC$39,1751,000,000
+100.0%
0.46%
ZEN NewZENDESK INC$36,440500,000
+100.0%
0.43%
ANSS NewANSYS INC$34,820157,300
+100.0%
0.41%
GDDY NewGODADDY INCcl a$32,990500,000
+100.0%
0.39%
GTTN  GTT COMMUNICATIONS INC$28,873
-46.5%
3,065,0780.0%0.34%
-45.7%
KDMN  KADMON HLDGS INC$23,708
+22.3%
9,407,7450.0%0.28%
+24.2%
NVST NewENVISTA HLDGS CORP$22,304800,000
+100.0%
0.26%
TW SellTRADEWEB MKTS INCcl a$15,716
-64.1%
425,000
-57.5%
0.19%
-63.5%
CCO SellCLEAR CHANNEL OUTDOOR HLDGS$13,230
-65.0%
5,250,000
-34.4%
0.16%
-64.5%
SDC NewSMILEDIRECTCLUB INC$10,410750,000
+100.0%
0.12%
AFYA NewAFYA LTD$10,256400,000
+100.0%
0.12%
RPLAU  REPLAY ACQUISITION CORPunit 03/01/2024$10,258
+2.4%
1,000,0000.0%0.12%
+4.3%
GO  GROCERY OUTLET HLDG CORP$6,242
+5.5%
180,0000.0%0.07%
+7.2%
SHY BuyISHARES TR1 3 yr treas bd$3,339
+17.8%
39,364
+17.8%
0.04%
+21.2%
EPRT NewESSENTIAL PPTYS RLTY TR INC$20410,000
+100.0%
0.00%
FI ExitFRANKS INTL N V$0-75,000
-100.0%
-0.01%
LINX ExitLINX S Asponsored ads$0-200,451
-100.0%
-0.02%
VICI ExitVICI PPTYS INC$0-193,500
-100.0%
-0.05%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-100,000
-100.0%
-0.08%
PSN ExitPARSONS CORPORATION$0-300,000
-100.0%
-0.13%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-200,500
-100.0%
-0.21%
TWLO ExitTWILIO INCcl a$0-150,000
-100.0%
-0.24%
PINS ExitPINTEREST INCcl a$0-1,355,000
-100.0%
-0.43%
CC ExitCHEMOURS CO$0-4,375,000
-100.0%
-1.23%
ROST ExitROSS STORES INC$0-1,650,000
-100.0%
-1.92%
NFLX ExitNETFLIX INC$0-500,000
-100.0%
-2.15%
MPC ExitMARATHON PETE CORP$0-4,000,000
-100.0%
-2.62%
WP ExitWORLDPAY 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

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