Third Point LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BAXTER INTERNATIONAL INC | 28M | $1.8B | 28.3% | $57.33 | 0.00% | 1 qtr | New 99 |
THE CAMPBELL'S COMPANY | 21M | $692.8M | 10.6% | $26.03 | 0.00% | 1 qtr | New 99 |
DOWDUPONT INC COM | 9.7M | $516.4M | 7.9% | — | — | 1 qtr | New 98 |
PAYPAL HOLDINGS INC | 4M | $338.5M | 5.2% | $83.07 | 0.00% | 1 qtr | New 97 |
DANAHER CORP | 3.1M | $320.7M | 4.9% | $87.53 | 0.00% | 1 qtr | New 87 |
SHIRE PLC | 1.7M | $299.2M | 4.6% | $173.00 | — | 1 qtr | New 87 |
CONSTELLATION BRANDS INC-A | 1.8M | $281.4M | 4.3% | $144.27 | 0.00% | 1 qtr | New 86 |
AMERICAN EXPRESS CO | 2.9M | $276.4M | 4.2% | $85.76 | 0.00% | 1 qtr | New 86 |
SOTHEBYS | 6.7M | $264.7M | 4.1% | — | — | 1 qtr | New 86 |
MERCK & CO. INC. | 2.8M | $212M | 3.3% | $57.90 | +134.84% | 1 qtr | New 86 |
ADOBE INC | 900,000 | $203.6M | 3.1% | $223.13 | 0.00% | 1 qtr | New 86 |
VANTIV INC | 2.6M | $201M | 3.1% | — | — | 1 qtr | New 86 |
VISA INC-CLASS A SHARES | 1.5M | $197.9M | 3.0% | $124.45 | 0.00% | 1 qtr | New 86 |
IQVIA HOLDINGS INC | 1.6M | $189.4M | 2.9% | $113.91 | 0.00% | 1 qtr | New 80 |
SALESFORCE.COM INC | 1.2M | $160.9M | 2.5% | $133.06 | 0.00% | 1 qtr | New 80 |
| 15.7M | $158.3M | 2.4% | — | — | — | New 80 | |
S&P GLOBAL INC | 800,000 | $136M | 2.1% | $158.54 | 0.00% | 1 qtr | New 79 |
THE CIGNA GROUP | 575,000 | $109.2M | 1.7% | $174.34 | +57.93% | 1 qtr | New 70 |
DOVER CORP | 615,000 | $43.6M | 0.7% | $62.99 | +227.78% | 1 qtr | New 58 |
| 4M | $40.4M | 0.6% | — | — | — | New 58 |
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 Rating: 2/5.0.
Active quarter - 22 new positions, 0 exits, 0 increased. Top move: BAX (NEW, conviction 99). 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