Third Point LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BAXTER INTERNATIONAL INC | 11.6M | $940.2M | 15.0% | $57.95 | +26.34% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALLERGAN PLC | 4.3M | $763.6M | 12.2% | — | — | 3 qtrssince 2019-Q3 | Increased 74 |
DANAHER CORP | 3.6M | $494.1M | 7.9% | $91.75 | +32.74% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 215,000 | $419.2M | 6.7% | $96.29 | +1.98% | 2 qtrssince 2019-Q4 | Increased 99 |
CENTENE CORP | 6.5M | $387.1M | 6.2% | $55.77 | +15.50% | 4 qtrssince 2019-Q2 | Increased 99 |
| 4M | $377.3M | 6.0% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 | |
FIDELITY NATIONAL INFO SERV | 2.3M | $285.2M | 4.6% | $115.51 | -3.63% | 3 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.4M | $225.6M | 3.6% | $124.45 | +27.44% | 6 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 1.5M | $219.6M | 3.5% | $140.34 | +5.49% | 6 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 665,000 | $211.6M | 3.4% | $238.65 | +33.41% | 6 qtrssince 2018-Q4 | Decreased 0 |
IQVIA HOLDINGS INC | 1.8M | $197.9M | 3.2% | $120.78 | -6.46% | 6 qtrssince 2018-Q4 | Decreased 0 |
IAA INC | 6.5M | $194.7M | 3.1% | — | — | 2 qtrssince 2019-Q4 | Unchanged 0 |
S&P GLOBAL INC | 775,000 | $189.9M | 3.0% | $162.31 | +45.11% | 6 qtrssince 2018-Q4 | Decreased 0 |
BURLINGTON STORES INC | 1.1M | $178.3M | 2.8% | $185.58 | -12.42% | 4 qtrssince 2019-Q2 | Decreased 0 |
FERRARI NV | 1.1M | $165.5M | 2.6% | $149.59 | -0.98% | 2 qtrssince 2019-Q4 | Increased 85 |
| 15.7M | $158.8M | 2.5% | — | — | — | Unchanged 0 | |
WALT DISNEY CO/THE | 1.4M | $137.7M | 2.2% | $97.50 | 0.00% | 1 qtr | New 79 |
CHARTER COMMUNICATIONS INC - CLASS A | 300,000 | $130.9M | 2.1% | $450.78 | 0.00% | 1 qtr | New 79 |
ROPER INDUSTRIES INC | 275,000 | $85.7M | 1.4% | $306.57 | 0.00% | 1 qtr | New 69 |
TE CONNECTIVITY LTD | 1.4M | $85M | 1.4% | $58.04 | 0.00% | 1 qtr | New 69 |
Third Point LLC manages $6.3B across 30 positions as of Q1 2020. Top holdings: BAX (15.0%), AGN (12.2%), DHR (7.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 6 new positions, 13 exits, 5 increased. Top move: AMZN (INCREASED, conviction 99). Portfolio: $6.3B across 30 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