Third Point LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings40 positions
BAXTER INTL 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 | |
CAMPBELL SOUP CO | 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 CORPORATION | 3.7M | $535.8M | 6.4% | $92.13 | +34.45% | 4 qtrssince 2018-Q4 | Unchanged 0 |
SOTHEBYS | 6.7M | $379.6M | 4.5% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
SALESFORCE INC | 2.5M | $371.1M | 4.4% | $140.34 | +4.37% | 4 qtrssince 2018-Q4 | Increased 91 |
FIDELITY NATL INFORMATION SV | 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 HLDGS INC | 2M | $298.8M | 3.5% | $120.78 | +22.75% | 4 qtrssince 2018-Q4 | Increased 71 |
PAYPAL HLDGS INC | 2.7M | $279.7M | 3.3% | $83.07 | -33.15% | 4 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.5M | $258M | 3.1% | $124.45 | +33.52% | 4 qtrssince 2018-Q4 | Unchanged 0 |
FOX CORP | 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 DEL | 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 Score: 1.5/5.0.
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
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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
Verify source filings on SEC EDGAR