Third Point LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BAXTER INTERNATIONAL INC | 16.9M | $1.5B | 17.5% | $57.33 | +32.83% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 6M | $819.1M | 9.7% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 | |
THE CAMPBELL'S COMPANY | 17M | $797.6M | 9.5% | $26.03 | +44.10% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALLERGAN PLC | 3.6M | $605.8M | 7.2% | — | — | 1 qtr | New 98 |
DANAHER CORP | 3.7M | $535.8M | 6.4% | $91.75 | +33.11% | 4 qtrssince 2018-Q4 | Unchanged 0 |
SOTHEBYS | 6.7M | $379.6M | 4.5% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
SALESFORCE.COM INC | 2.5M | $371.1M | 4.4% | $140.34 | +4.37% | 4 qtrssince 2018-Q4 | Increased 91 |
FIDELITY NATIONAL INFO SERV | 2.5M | $331.9M | 3.9% | $115.51 | 0.00% | 1 qtr | New 87 |
BURLINGTON STORES INC | 1.5M | $299.7M | 3.6% | $185.58 | +7.28% | 2 qtrssince 2019-Q2 | Increased 93 |
IQVIA HOLDINGS INC | 2M | $298.8M | 3.5% | $120.78 | +22.75% | 4 qtrssince 2018-Q4 | Increased 71 |
PAYPAL HOLDINGS INC | 2.7M | $279.7M | 3.3% | $83.07 | -27.21% | 4 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $258M | 3.1% | $124.45 | +33.52% | 4 qtrssince 2018-Q4 | Unchanged 0 |
FOX CORP - CLASS A | 8M | $252.3M | 3.0% | $33.44 | -13.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 825,000 | $227.9M | 2.7% | $225.06 | +23.32% | 4 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 5M | $203.5M | 2.4% | $38.80 | +3.90% | 3 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 800,000 | $196M | 2.3% | $162.31 | +44.09% | 4 qtrssince 2018-Q4 | Increased 56 |
| 15.7M | $160.4M | 1.9% | — | — | — | Unchanged 0 | |
FIVE BELOW INC | 850,000 | $107.2M | 1.3% | $126.49 | 0.00% | 1 qtr | New 70 |
BLACK KNIGHT INC | 1.8M | $106.9M | 1.3% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 |
CENTENE CORP | 2.4M | $103.8M | 1.2% | $52.44 | -17.68% | 2 qtrssince 2019-Q2 | Decreased 0 |
Third Point LLC manages $8.4B across 40 positions as of Q3 2019. Top holdings: BAX (17.5%), UTX (9.7%), CPB (9.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 11 new positions, 13 exits, 5 increased. Top move: AGN (NEW, conviction 98). Portfolio: $8.4B across 40 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