Third Point Q2 2019

Third Point holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
BAXTER INTL INC$1,883,700
-17.26%
23,000,000
-17.86%
22.06%
-12.86%
UNITED TECHNOLOGIES CORP$781,200
-6.47%
6,000,000
-7.41%
9.15%
-1.49%
CAMPBELL SOUP CO$741,295
-7.42%
18,500,000
-11.90%
8.68%
-2.49%
DANAHER CORPORATION$530,233
8.26%
3,710,0000.00%6.21%
14.02%
PAYPAL HLDGS INC$400,610
10.23%
3,500,0000.00%4.69%
16.09%
SOTHEBYS$387,239
53.99%
6,661,6040.00%4.53%
62.18%
FOX CORP$384,720
7.43%
10,500,000
7.64%
4.51%
13.15%
ADOBE INC$272,551
13.64%
925,000
2.78%
3.19%
19.69%
WORLDPAY INCcl a$269,610
7.97%
2,200,0000.00%3.16%
13.72%
VISA INC$260,325
11.11%
1,500,0000.00%3.05%
17.03%
IQVIA HLDGS INC$257,440
9.79%
1,600,000
-1.84%
3.01%
15.64%
BOSTON SCIENTIFIC CORP$236,390
23.18%
5,500,000
10.00%
2.77%
29.74%
MARATHON PETE CORP$223,520
6.70%
4,000,000
14.29%
2.62%
12.38%
SALESFORCE COM INC$197,249
6.00%
1,300,000
10.64%
2.31%
11.64%
NETFLIX INC$183,660
28.77%
500,000
25.00%
2.15%
35.63%
S&P GLOBAL INC$173,120
8.19%
760,0000.00%2.03%
13.95%
ROSS STORES INC$163,548
9.79%
1,650,000
3.12%
1.92%
15.64%
FAR PT ACQUISITION CORPcl a founders sh$159,908
2.41%
15,692,5000.00%1.87%
7.86%
CENTENE CORP DELNew $131,1002,500,0001.54%
BURLINGTON STORES INCNew $119,105700,0001.39%
BLACK KNIGHT INC$105,262
10.37%
1,750,0000.00%1.23%
16.24%
CHEMOURS CO$105,000
41.28%
4,375,000
118.75%
1.23%
48.80%
MICROSOFT CORP$80,376
36.30%
600,000
20.00%
0.94%
43.55%
SONY CORPsponsored adr$78,585
24.03%
1,500,0000.00%0.92%
30.63%
COLFAX CORP$56,060
-5.56%
2,000,0000.00%0.66%
-0.53%
GTT COMMUNICATIONS INCNew $53,9453,065,0780.63%
TRADEWEB MKTS INCcl aNew $43,8101,000,0000.51%
FAR PT ACQUISITION CORPunit 06/01/2025$42,680
2.60%
4,000,0000.00%0.50%
8.06%
AMERICOLD RLTY TRNew $41,4981,280,0000.49%
CLEAR CHANNEL OUTDOOR HLDGSNew $37,7608,000,0000.44%
PINTEREST INCcl aNew $36,8831,355,0000.43%
TWILIO INCcl aNew $20,452150,0000.24%
KADMON HLDGS INC$19,380
-21.97%
9,407,7450.00%0.23%
-17.81%
ZOOM VIDEO COMMUNICATIONS INcl aNew $17,802200,5000.21%
PARSONS CORPORATIONNew $11,058300,0000.13%
REPLAY ACQUISITION CORPunit 03/01/2024New $10,0201,000,0000.12%
CROWDSTRIKE HLDGS INCcl aNew $6,829100,0000.08%
GROCERY OUTLET HLDG CORPNew $5,918180,0000.07%
VICI PPTYS INCNew $4,265193,5000.05%
ISHARES TR1 3 yr treas bd$2,834
-11.93%
33,429
-12.63%
0.03%
-7.25%
LINX S Asponsored adsNew $1,828200,4510.02%
FRANKS INTL N VNew $41075,0000.00%
CONSTELLATION BRANDS INCcl aSold $0-1,050,000-2.05%
INTERNATIONAL FLAVORS&FRAGRA (PUT)Sold $0-500,000-0.72%
CELGENE CORPSold $0-1,750,000-1.84%
AMERICAN EXPRESS COSold $0-1,500,000-1.82%
DOWDUPONT INCSold $0-8,745,000-5.18%
Portfolio Information
QuarterQ2 2019
Total value$8,539,178,000
Holdings42
Managers
Dan Loeb
Quarters
2019-06-30
$8,539,178
2019-03-31
$8,993,708
2018-12-31
$6,508,380
2018-09-30
$14,305,914
2018-06-30
$14,351,508
2018-03-31
$13,318,675
2017-12-31
$13,855,091
2017-09-30
$11,896,805
2017-06-30
$11,282,342
2017-03-31
$10,248,073
2016-12-31
$10,188,461
2016-09-30
$11,502,254
2016-06-30
$10,492,468
2016-03-31
$10,857,238
2015-12-31
$9,859,492
2015-09-30
$10,600,277
2015-06-30
$10,677,355
2015-03-31
$10,819,528
2014-12-31
$11,086,203
2014-09-30
$8,713,793
2014-06-30
$8,133,192
2014-03-31
$6,807,965
2013-12-31
$5,802,121
2013-09-30
$4,092,815
2013-06-30
$4,414,106
SEC Filings