Third Point Q3 2019

Third Point holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
BAXTER INTL INC$1,473,870
-21.76%
16,850,000
-26.74%
17.51%
-20.62%
UNITED TECHNOLOGIES CORP$819,120
4.85%
6,000,0000.00%9.73%
6.37%
CAMPBELL SOUP CO$797,640
7.60%
17,000,000
-8.11%
9.48%
9.16%
ALLERGAN PLCNew $605,8443,600,0007.20%
DANAHER CORPORATION$535,835
1.06%
3,710,0000.00%6.37%
2.52%
SOTHEBYS$379,578
-1.98%
6,661,6040.00%4.51%
-0.56%
SALESFORCE COM INC$371,100
88.14%
2,500,000
92.31%
4.41%
90.86%
FIDELITY NATL INFORMATION SVNew $331,8992,499,9893.94%
BURLINGTON STORES INC$299,730
151.65%
1,500,000
114.29%
3.56%
155.29%
IQVIA HLDGS INC$298,760
16.05%
2,000,000
25.00%
3.55%
17.73%
PAYPAL HLDGS INC$279,693
-30.18%
2,700,000
-22.86%
3.32%
-29.17%
VISA INC$258,015
-0.89%
1,500,0000.00%3.07%
0.55%
FOX CORP$252,280
-34.43%
8,000,000
-23.81%
3.00%
-33.48%
ADOBE INC$227,906
-16.38%
825,000
-10.81%
2.71%
-15.17%
BOSTON SCIENTIFIC CORP$203,450
-13.93%
5,000,000
-9.09%
2.42%
-12.69%
S&P GLOBAL INC$195,984
13.21%
800,000
5.26%
2.33%
14.85%
FAR PT ACQUISITION CORPcl a founders sh$160,377
0.29%
15,692,5000.00%1.91%
1.74%
FIVE BELOW INCNew $107,185850,0001.27%
BLACK KNIGHT INC$106,855
1.51%
1,750,0000.00%1.27%
2.98%
CENTENE CORP DEL$103,824
-20.81%
2,400,000
-4.00%
1.23%
-19.66%
SONY CORPsponsored adr$88,695
12.87%
1,500,0000.00%1.05%
14.50%
MICROSOFT CORP$83,418
3.78%
600,0000.00%0.99%
5.29%
COLFAX CORP$58,120
3.67%
2,000,0000.00%0.69%
5.18%
AMERICOLD RLTY TR$47,450
14.34%
1,280,0000.00%0.56%
16.00%
FAR PT ACQUISITION CORPunit 06/01/2025$42,760
0.19%
4,000,0000.00%0.51%
1.64%
HD SUPPLY HLDGS INCNew $39,1751,000,0000.47%
ZENDESK INCNew $36,440500,0000.43%
ANSYS INCNew $34,820157,3000.41%
GODADDY INCcl aNew $32,990500,0000.39%
GTT COMMUNICATIONS INC$28,873
-46.48%
3,065,0780.00%0.34%
-45.70%
KADMON HLDGS INC$23,708
22.33%
9,407,7450.00%0.28%
24.10%
ENVISTA HLDGS CORPNew $22,304800,0000.26%
TRADEWEB MKTS INCcl a$15,716
-64.13%
425,000
-57.50%
0.19%
-63.61%
CLEAR CHANNEL OUTDOOR HLDGS$13,230
-64.96%
5,250,000
-34.38%
0.16%
-64.46%
SMILEDIRECTCLUB INCNew $10,410750,0000.12%
REPLAY ACQUISITION CORPunit 03/01/2024$10,258
2.38%
1,000,0000.00%0.12%
3.86%
AFYA LTDNew $10,256400,0000.12%
GROCERY OUTLET HLDG CORP$6,242
5.47%
180,0000.00%0.07%
7.00%
ISHARES TR1 3 yr treas bd$3,339
17.82%
39,364
17.75%
0.04%
19.52%
ESSENTIAL PPTYS RLTY TR INCNew $20410,0000.00%
CHEMOURS COSold $0-4,375,000-1.23%
MARATHON PETE CORPSold $0-4,000,000-2.62%
PINTEREST INCcl aSold $0-1,355,000-0.43%
TWILIO INCcl aSold $0-150,000-0.24%
WORLDPAY INCcl aSold $0-2,200,000-3.16%
VICI PPTYS INCSold $0-193,500-0.05%
FRANKS INTL N VSold $0-75,000-0.00%
LINX S Asponsored adsSold $0-200,451-0.02%
NETFLIX INCSold $0-500,000-2.15%
ROSS STORES INCSold $0-1,650,000-1.92%
PARSONS CORPORATIONSold $0-300,000-0.13%
ZOOM VIDEO COMMUNICATIONS INcl aSold $0-200,500-0.21%
CROWDSTRIKE HLDGS INCcl aSold $0-100,000-0.08%
Portfolio Information
QuarterQ3 2019
Total value$8,417,353,000
Holdings40
Managers
Dan Loeb
Quarters
2019-12-31
$8,696,857
2019-09-30
$8,417,353
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