Third Point LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings37 positions
BAXTER INTL INC | 17.5M | $1.5B | 16.8% | $57.95 | +27.91% | 5 qtrssince 2018-Q4 | Increased 65 |
| 5.2M | $779.8M | 9.0% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 | |
CAMPBELL SOUP CO | 14.4M | $711.6M | 8.2% | $26.03 | -26.20% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALLERGAN PLC | 3.6M | $688.2M | 7.9% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
DANAHER CORPORATION | 3.7M | $569.4M | 6.5% | $92.13 | +43.03% | 5 qtrssince 2018-Q4 | Unchanged 0 |
SALESFORCE COM INC | 2.2M | $357.8M | 4.1% | $140.34 | +14.35% | 5 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 2.5M | $347.7M | 4.0% | $115.51 | +6.33% | 2 qtrssince 2019-Q3 | Increased 58 |
BURLINGTON STORES INC | 1.4M | $319.2M | 3.7% | $185.58 | +23.71% | 3 qtrssince 2019-Q2 | Decreased 0 |
ADOBE SYSTEMS INCORPORATED | 950,000 | $313.3M | 3.6% | $238.65 | +37.58% | 5 qtrssince 2018-Q4 | Increased 66 |
IQVIA HLDGS INC | 2M | $309M | 3.6% | $120.78 | +27.05% | 5 qtrssince 2018-Q4 | Unchanged 0 |
IAA INC | 6.5M | $305.9M | 3.5% | — | — | 1 qtr | New 87 |
VISA INC | 1.5M | $281.9M | 3.2% | $124.45 | +44.36% | 5 qtrssince 2018-Q4 | Unchanged 0 |
BOSTON SCIENTIFIC CORP | 5M | $226.1M | 2.6% | $38.80 | +10.13% | 4 qtrssince 2019-Q1 | Unchanged 0 |
S&P GLOBAL INC | 800,000 | $218.4M | 2.5% | $162.31 | +59.40% | 5 qtrssince 2018-Q4 | Unchanged 0 |
FOX CORP | 5M | $185.4M | 2.1% | $33.44 | +86.63% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 15.7M | $162.1M | 1.9% | — | — | — | Unchanged 0 | |
FIVE BELOW INC | 1.2M | $153.4M | 1.8% | $127.20 | +68.82% | 2 qtrssince 2019-Q3 | Increased 65 |
CENTENE CORP DEL | 2.4M | $150.9M | 1.7% | $52.44 | +20.21% | 3 qtrssince 2019-Q2 | Unchanged 0 |
TD AMERITRADE HLDG CORP | 3M | $149.1M | 1.7% | $50.94 | -99.00% | 1 qtr | New 70 |
AMAZON COM INC | 70,000 | $129.3M | 1.5% | $92.34 | 0.00% | 1 qtr | New 70 |
Third Point LLC manages $8.7B across 37 positions as of Q4 2019. Top holdings: BAX (16.8%), UTX (9.0%), CPB (8.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 11 new positions, 14 exits, 7 increased. Top move: IAA (NEW, conviction 87). Portfolio: $8.7B across 37 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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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
Verify source filings on SEC EDGAR