Third Point LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings37 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BAXTER INTERNATIONAL 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 | |
THE CAMPBELL'S COMPANY | 14.4M | $711.6M | 8.2% | $26.03 | -12.87% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALLERGAN PLC | 3.6M | $688.2M | 7.9% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
DANAHER CORP | 3.7M | $569.4M | 6.5% | $91.75 | +43.88% | 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 NATIONAL INFO SERV | 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 INC | 950,000 | $313.3M | 3.6% | $238.65 | +37.58% | 5 qtrssince 2018-Q4 | Increased 66 |
IQVIA HOLDINGS 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-CLASS A SHARES | 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 | +32.56% | 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 - CLASS A | 5M | $185.4M | 2.1% | $33.44 | +106.91% | 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 | +87.55% | 2 qtrssince 2019-Q3 | Increased 65 |
CENTENE CORP | 2.4M | $150.9M | 1.7% | $52.44 | +20.21% | 3 qtrssince 2019-Q2 | Unchanged 0 |
AMTD IDEA Group | 3M | $149.1M | 1.7% | $50.94 | -98.52% | 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 Rating: 2/5.0.
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
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