Third Point LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BAXTER INTERNATIONAL INC | 28M | $2.3B | 25.3% | $57.33 | +25.01% | 2 qtrssince 2018-Q4 | Unchanged 0 |
| 6.5M | $835.2M | 9.3% | — | — | 1 qtr | New 99 | |
THE CAMPBELL'S COMPANY | 21M | $800.7M | 8.9% | $26.03 | +15.21% | 2 qtrssince 2018-Q4 | Unchanged 0 |
DANAHER CORP | 3.7M | $489.8M | 5.4% | $91.75 | +23.85% | 2 qtrssince 2018-Q4 | Increased 73 |
DOWDUPONT INC COM | 8.7M | $466.2M | 5.2% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 3.5M | $363.4M | 4.0% | $83.07 | +24.71% | 2 qtrssince 2018-Q4 | Decreased 0 |
FOX CORP - CLASS A | 9.8M | $358.1M | 4.0% | $33.43 | 0.00% | 1 qtr | New 87 |
SOTHEBYS | 6.7M | $251.5M | 2.8% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
VANTIV INC | 2.2M | $249.7M | 2.8% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 900,000 | $239.8M | 2.7% | $223.13 | +19.43% | 2 qtrssince 2018-Q4 | Unchanged 0 |
IQVIA HOLDINGS INC | 1.6M | $234.5M | 2.6% | $113.91 | +26.28% | 2 qtrssince 2018-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 1.5M | $234.3M | 2.6% | $124.45 | +19.49% | 2 qtrssince 2018-Q4 | Unchanged 0 |
MARATHON PETROLEUM CORP | 3.5M | $209.5M | 2.3% | $48.18 | 0.00% | 1 qtr | New 80 |
BOSTON SCIENTIFIC CORP | 5M | $191.9M | 2.1% | $38.38 | 0.00% | 1 qtr | New 80 |
SALESFORCE.COM INC | 1.2M | $186.1M | 2.1% | $133.06 | +17.59% | 2 qtrssince 2018-Q4 | Unchanged 0 |
CONSTELLATION BRANDS INC-A | 1.1M | $184.1M | 2.0% | $144.27 | -9.50% | 2 qtrssince 2018-Q4 | Decreased 0 |
CELGENE CORP | 1.8M | $165.1M | 1.8% | — | — | 1 qtr | New 70 |
AMERICAN EXPRESS CO | 1.5M | $164M | 1.8% | $85.76 | +292.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 760,000 | $160M | 1.8% | $158.54 | +25.46% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 15.7M | $156.1M | 1.7% | — | — | — | Unchanged 0 |
Third Point LLC manages $9B across 31 positions as of Q1 2019. Top holdings: BAX (25.3%), UTX (9.3%), CPB (8.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 12 new positions, 4 exits, 1 increased. Top move: UTX (NEW, conviction 99). Portfolio: $9.0B across 31 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer