Third Point LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BAXTER INTERNATIONAL INC | 23M | $1.9B | 22.1% | $57.33 | +26.27% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 6M | $781.2M | 9.1% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 | |
THE CAMPBELL'S COMPANY | 18.5M | $741.3M | 8.7% | $26.03 | +22.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 3.7M | $530.2M | 6.2% | $91.75 | +34.23% | 3 qtrssince 2018-Q4 | Unchanged 0 |
PAYPAL HOLDINGS INC | 3.5M | $400.6M | 4.7% | $83.07 | +37.47% | 3 qtrssince 2018-Q4 | Unchanged 0 |
SOTHEBYS | 6.7M | $387.2M | 4.5% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
FOX CORP - CLASS A | 10.5M | $384.7M | 4.5% | $33.44 | +0.39% | 2 qtrssince 2019-Q1 | Increased 63 |
ADOBE INC | 925,000 | $272.6M | 3.2% | $225.06 | +30.92% | 3 qtrssince 2018-Q4 | Increased 59 |
VANTIV INC | 2.2M | $269.6M | 3.2% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 1.5M | $260.3M | 3.0% | $124.45 | +32.98% | 3 qtrssince 2018-Q4 | Unchanged 0 |
IQVIA HOLDINGS INC | 1.6M | $257.4M | 3.0% | $113.91 | +41.25% | 3 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 5.5M | $236.4M | 2.8% | $38.80 | +10.78% | 2 qtrssince 2019-Q1 | Increased 59 |
MARATHON PETROLEUM CORP | 4M | $223.5M | 2.6% | $47.84 | +648.70% | 2 qtrssince 2019-Q1 | Increased 61 |
SALESFORCE.COM INC | 1.3M | $197.2M | 2.3% | $134.68 | +11.31% | 3 qtrssince 2018-Q4 | Increased 59 |
NETFLIX INC | 500,000 | $183.7M | 2.2% | $35.87 | +111.91% | 2 qtrssince 2019-Q1 | Increased 65 |
S&P GLOBAL INC | 760,000 | $173.1M | 2.0% | $158.54 | +36.09% | 3 qtrssince 2018-Q4 | Unchanged 0 |
ROSS STORES INC | 1.7M | $163.5M | 1.9% | $87.33 | +169.42% | 2 qtrssince 2019-Q1 | Increased 50 |
| 15.7M | $159.9M | 1.9% | — | — | — | Unchanged 0 | |
CENTENE CORP | 2.5M | $131.1M | 1.5% | $52.44 | 0.00% | 1 qtr | New 70 |
BURLINGTON STORES INC | 700,000 | $119.1M | 1.4% | $170.15 | 0.00% | 1 qtr | New 70 |
Third Point LLC manages $8.5B across 42 positions as of Q2 2019. Top holdings: BAX (22.1%), UTX (9.1%), CPB (8.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 16 new positions, 4 exits, 9 increased. Top move: CNC (NEW, conviction 70). Portfolio: $8.5B across 42 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.
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer