Third Point LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings22 positions
Baxter International Inc | 28M | $1.8B | 28.3% | $57.33 | 0.00% | 1 qtr | First report 0 |
Campbell Soup Co | 21M | $692.8M | 10.6% | $26.03 | 0.00% | 1 qtr | First report 0 |
DOWDUPONT INC COM | 9.7M | $516.4M | 7.9% | — | — | 1 qtr | First report 0 |
PayPal Holdings Inc | 4M | $338.5M | 5.2% | $83.07 | 0.00% | 1 qtr | First report 0 |
Danaher Corp | 3.1M | $320.7M | 4.9% | $88.11 | 0.00% | 1 qtr | First report 0 |
SHIRE PLC | 1.7M | $299.2M | 4.6% | $173.00 | — | 1 qtr | First report 0 |
Constellation Brands Inc | 1.8M | $281.4M | 4.3% | $144.27 | 0.00% | 1 qtr | First report 0 |
American Express Co | 2.9M | $276.4M | 4.2% | $85.76 | 0.00% | 1 qtr | First report 0 |
SOTHEBYS | 6.7M | $264.7M | 4.1% | — | — | 1 qtr | First report 0 |
Merck & Co Inc | 2.8M | $212M | 3.3% | $57.90 | +151.47% | 1 qtr | First report 0 |
Adobe Systems Inc | 900,000 | $203.6M | 3.1% | $223.13 | 0.00% | 1 qtr | First report 0 |
VANTIV INC | 2.6M | $201M | 3.1% | — | — | 1 qtr | First report 0 |
Visa Inc | 1.5M | $197.9M | 3.0% | $124.45 | 0.00% | 1 qtr | First report 0 |
Quintiles IMS Holdings Inc | 1.6M | $189.4M | 2.9% | $113.91 | 0.00% | 1 qtr | First report 0 |
salesforce.com Inc | 1.2M | $160.9M | 2.5% | $133.06 | 0.00% | 1 qtr | First report 0 |
| 15.7M | $158.3M | 2.4% | — | — | — | First report 0 | |
S&P Global Inc | 800,000 | $136M | 2.1% | $158.54 | 0.00% | 1 qtr | First report 0 |
Halfmoon Parent Inc | 575,000 | $109.2M | 1.7% | $174.34 | +62.00% | 1 qtr | First report 0 |
Dover Corp | 615,000 | $43.6M | 0.7% | $62.99 | +199.78% | 1 qtr | First report 0 |
| 4M | $40.4M | 0.6% | — | — | — | First report 0 |
Third Point LLC manages $6.5B across 22 positions as of Q4 2018. Top holdings: BAX (28.3%), CPB (10.6%), DOWDP (7.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 22 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $6.5B across 22 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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