$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 | Buy | BAXTER INTL INC | $1,463,350 | -0.7% | 17,500,000 | +3.9% | 16.83% | -3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $779,800 | -4.8% | 5,207,000 | -13.2% | 8.97% | -7.9% |
| CPB | Sell | CAMPBELL SOUP CO | $711,648 | -10.8% | 14,400,000 | -15.3% | 8.18% | -13.6% |
| AGN | ALLERGAN PLC | $688,212 | +13.6% | 3,600,000 | 0.0% | 7.91% | +9.9% | |
| DHR | DANAHER CORPORATION | $569,411 | +6.3% | 3,710,000 | 0.0% | 6.55% | +2.8% | |
| CRM | Sell | SALESFORCE COM INC | $357,808 | -3.6% | 2,200,000 | -12.0% | 4.11% | -6.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $347,725 | +4.8% | 2,500,000 | +0.0% | 4.00% | +1.4% |
| BURL | Sell | BURLINGTON STORES INC | $319,242 | +6.5% | 1,400,000 | -6.7% | 3.67% | +3.1% |
| ADBE | Buy | ADOBE INC | $313,320 | +37.5% | 950,000 | +15.2% | 3.60% | +33.1% |
| IQV | IQVIA HLDGS INC | $309,020 | +3.4% | 2,000,000 | 0.0% | 3.55% | +0.1% | |
| IAA | New | IAA INC | $305,890 | – | 6,500,000 | +100.0% | 3.52% | – |
| V | VISA INC | $281,850 | +9.2% | 1,500,000 | 0.0% | 3.24% | +5.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $226,100 | +11.1% | 5,000,000 | 0.0% | 2.60% | +7.6% | |
| SPGI | S&P GLOBAL INC | $218,440 | +11.5% | 800,000 | 0.0% | 2.51% | +7.9% | |
| FOXA | Sell | FOX 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% | 15,692,500 | 0.0% | 1.86% | -2.2% | |
| FIVE | Buy | FIVE BELOW INC | $153,432 | +43.1% | 1,200,000 | +41.2% | 1.76% | +38.6% |
| CNC | CENTENE CORP DEL | $150,888 | +45.3% | 2,400,000 | 0.0% | 1.74% | +40.7% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $149,100 | – | 3,000,000 | +100.0% | 1.71% | – |
| AMZN | New | AMAZON COM INC | $129,349 | – | 70,000 | +100.0% | 1.49% | – |
| AVTR | New | AVANTOR INC | $127,050 | – | 7,000,000 | +100.0% | 1.46% | – |
| BKI | Buy | BLACK KNIGHT INC | $122,512 | +14.7% | 1,900,000 | +8.6% | 1.41% | +11.0% |
| RTN | New | RAYTHEON CO | $122,000 | – | 555,200 | +100.0% | 1.40% | – |
| VIAC | New | VIACOMCBS INCcl b | $115,418 | – | 2,750,000 | +100.0% | 1.33% | – |
| SONY | SONY CORPsponsored adr | $102,000 | +15.0% | 1,500,000 | 0.0% | 1.17% | +11.3% | |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $47,560 | – | 1,000,000 | +100.0% | 0.55% | – |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $43,200 | +1.0% | 4,000,000 | 0.0% | 0.50% | -2.2% | |
| KDMN | KADMON HLDGS INC | $42,617 | +79.8% | 9,407,745 | 0.0% | 0.49% | +73.8% | |
| GO | Buy | GROCERY OUTLET HLDG CORP | $37,318 | +497.9% | 1,150,000 | +538.9% | 0.43% | +479.7% |
| XP | New | XP INCcl a | $30,816 | – | 800,000 | +100.0% | 0.35% | – |
| RACE | New | FERRARI N V | $24,831 | – | 150,000 | +100.0% | 0.29% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $21,070 | – | 7,000,000 | +100.0% | 0.24% | – |
| GTTN | Sell | GTT 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% | 1,000,000 | 0.0% | 0.12% | -2.5% | |
| CNNE | New | CANNAE HLDGS INC | $6,508 | – | 175,000 | +100.0% | 0.08% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,581 | +7.2% | 42,309 | +7.5% | 0.04% | +2.5% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $715 | -94.6% | 250,000 | -95.2% | 0.01% | -94.9% |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -400,000 | -100.0% | -0.12% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -750,000 | -100.0% | -0.12% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -425,000 | -100.0% | -0.19% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -800,000 | -100.0% | -0.26% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -500,000 | -100.0% | -0.39% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -157,300 | -100.0% | -0.41% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -500,000 | -100.0% | -0.43% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,000,000 | -100.0% | -0.46% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -1,280,000 | -100.0% | -0.56% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -2,000,000 | -100.0% | -0.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -600,000 | -100.0% | -0.99% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,700,000 | -100.0% | -3.32% | – |
| BID | Exit | SOTHEBYS | $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
- 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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