Third Point Q4 2019 holdings

$8.7 Billion is the total value of Third Point's 37 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 62.5% .

 Value Shares↓ Weighting
BAX BuyBAXTER INTL INC$1,463,350
-0.7%
17,500,000
+3.9%
16.83%
-3.9%
UTX SellUNITED TECHNOLOGIES CORP$779,800
-4.8%
5,207,000
-13.2%
8.97%
-7.9%
CPB SellCAMPBELL SOUP CO$711,648
-10.8%
14,400,000
-15.3%
8.18%
-13.6%
AGN  ALLERGAN PLC$688,212
+13.6%
3,600,0000.0%7.91%
+9.9%
DHR  DANAHER CORPORATION$569,411
+6.3%
3,710,0000.0%6.55%
+2.8%
CRM SellSALESFORCE COM INC$357,808
-3.6%
2,200,000
-12.0%
4.11%
-6.7%
FIS BuyFIDELITY NATL INFORMATION SV$347,725
+4.8%
2,500,000
+0.0%
4.00%
+1.4%
BURL SellBURLINGTON STORES INC$319,242
+6.5%
1,400,000
-6.7%
3.67%
+3.1%
ADBE BuyADOBE INC$313,320
+37.5%
950,000
+15.2%
3.60%
+33.1%
IQV  IQVIA HLDGS INC$309,020
+3.4%
2,000,0000.0%3.55%
+0.1%
IAA NewIAA INC$305,8906,500,000
+100.0%
3.52%
V  VISA INC$281,850
+9.2%
1,500,0000.0%3.24%
+5.7%
BSX  BOSTON SCIENTIFIC CORP$226,100
+11.1%
5,000,0000.0%2.60%
+7.6%
SPGI  S&P GLOBAL INC$218,440
+11.5%
800,0000.0%2.51%
+7.9%
FOXA SellFOX CORP$185,350
-26.5%
5,000,000
-37.5%
2.13%
-28.9%
FPAC  FAR PT ACQUISITION CORPcl a founders sh$162,104
+1.1%
15,692,5000.0%1.86%
-2.2%
FIVE BuyFIVE BELOW INC$153,432
+43.1%
1,200,000
+41.2%
1.76%
+38.6%
CNC  CENTENE CORP DEL$150,888
+45.3%
2,400,0000.0%1.74%
+40.7%
AMTD NewTD AMERITRADE HLDG CORP$149,1003,000,000
+100.0%
1.71%
AMZN NewAMAZON COM INC$129,34970,000
+100.0%
1.49%
AVTR NewAVANTOR INC$127,0507,000,000
+100.0%
1.46%
BKI BuyBLACK KNIGHT INC$122,512
+14.7%
1,900,000
+8.6%
1.41%
+11.0%
RTN NewRAYTHEON CO$122,000555,200
+100.0%
1.40%
VIAC NewVIACOMCBS INCcl b$115,4182,750,000
+100.0%
1.33%
SONY  SONY CORPsponsored adr$102,000
+15.0%
1,500,0000.0%1.17%
+11.3%
SCHW NewTHE CHARLES SCHWAB CORPORATI$47,5601,000,000
+100.0%
0.55%
FPACU  FAR PT ACQUISITION CORPunit 06/01/2025$43,200
+1.0%
4,000,0000.0%0.50%
-2.2%
KDMN  KADMON HLDGS INC$42,617
+79.8%
9,407,7450.0%0.49%
+73.8%
GO BuyGROCERY OUTLET HLDG CORP$37,318
+497.9%
1,150,000
+538.9%
0.43%
+479.7%
XP NewXP INCcl a$30,816800,000
+100.0%
0.35%
RACE NewFERRARI N V$24,831150,000
+100.0%
0.29%
BMYRT NewBRISTOL MYERS SQUIBB COright 99/99/9999$21,0707,000,000
+100.0%
0.24%
GTTN SellGTT COMMUNICATIONS INC$17,252
-40.2%
1,520,000
-50.4%
0.20%
-42.3%
RPLAU  REPLAY ACQUISITION CORPunit 03/01/2024$10,370
+1.1%
1,000,0000.0%0.12%
-2.5%
CNNE NewCANNAE HLDGS INC$6,508175,000
+100.0%
0.08%
SHY BuyISHARES TR1 3 yr treas bd$3,581
+7.2%
42,309
+7.5%
0.04%
+2.5%
CCO SellCLEAR CHANNEL OUTDOOR HLDGS$715
-94.6%
250,000
-95.2%
0.01%
-94.9%
EPRT ExitESSENTIAL PPTYS RLTY TR INC$0-10,000
-100.0%
-0.00%
AFYA ExitAFYA LTD$0-400,000
-100.0%
-0.12%
SDC ExitSMILEDIRECTCLUB INC$0-750,000
-100.0%
-0.12%
TW ExitTRADEWEB MKTS INCcl a$0-425,000
-100.0%
-0.19%
NVST ExitENVISTA HLDGS CORP$0-800,000
-100.0%
-0.26%
GDDY ExitGODADDY INCcl a$0-500,000
-100.0%
-0.39%
ANSS ExitANSYS INC$0-157,300
-100.0%
-0.41%
ZEN ExitZENDESK INC$0-500,000
-100.0%
-0.43%
HDS ExitHD SUPPLY HLDGS INC$0-1,000,000
-100.0%
-0.46%
COLD ExitAMERICOLD RLTY TR$0-1,280,000
-100.0%
-0.56%
CFX ExitCOLFAX CORP$0-2,000,000
-100.0%
-0.69%
MSFT ExitMICROSOFT CORP$0-600,000
-100.0%
-0.99%
PYPL ExitPAYPAL HLDGS INC$0-2,700,000
-100.0%
-3.32%
BID ExitSOTHEBYS$0-6,661,604
-100.0%
-4.51%

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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