← Third Point LLC
Positions
42
Total value
$8.54B
Top 10 concentration
69.2%
New positions
16
Exited positions· 5 vs. Q1 2019
Holdings · 42
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC BAX · 071813109 | COM | $1.88B | 22.06% | 23,000,000 | -17.9% |
| 2 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $781.2M | 9.15% | 6,000,000 | -7.4% |
| 3 | CAMPBELL SOUP CO CPB · 134429109 | COM | $741.3M | 8.68% | 18,500,000 | -11.9% |
| 4 | DANAHER CORPORATION DHR · 235851102 | COM | $530.23M | 6.21% | 3,710,000 | — |
| 5 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $400.61M | 4.69% | 3,500,000 | — |
| 6 | SOTHEBYS BID · 835898107 | COM | $387.24M | 4.53% | 6,661,604 | — |
| 7 | FOX CORP FOXA · 35137L105 | CL A COM | $384.72M | 4.51% | 10,500,000 | +7.6% |
| 8 | ADOBE INC ADBE · 00724F101 | COM | $272.55M | 3.19% | 925,000 | +2.8% |
| 9 | WORLDPAY INC WP · 981558109 | CL A | $269.61M | 3.16% | 2,200,000 | — |
| 10 | VISA INC V · 92826C839 | COM CL A | $260.33M | 3.05% | 1,500,000 | — |
| 11 | IQVIA HLDGS INC IQV · 46266C105 | COM | $257.44M | 3.01% | 1,600,000 | -1.8% |
| 12 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $236.39M | 2.77% | 5,500,000 | +10.0% |
| 13 | MARATHON PETE CORP MPC · 56585A102 | COM | $223.52M | 2.62% | 4,000,000 | +14.3% |
| 14 | SALESFORCE COM INC CRM · 79466L302 | COM | $197.25M | 2.31% | 1,300,000 | +10.6% |
| 15 | NETFLIX INC NFLX · 64110L106 | COM | $183.66M | 2.15% | 500,000 | +25.0% |
| 16 | S&P GLOBAL INC SPGI · 78409V104 | COM | $173.12M | 2.03% | 760,000 | — |
| 17 | ROSS STORES INC ROST · 778296103 | COM | $163.55M | 1.92% | 1,650,000 | +3.1% |
| 18 | FAR PT ACQUISITION CORP 30734W109 | CL A FOUNDERS SH | $159.91M | 1.87% | 15,692,500 | — |
| 19 | CENTENE CORP DEL CNC · 15135B101 | COM | $131.1M | 1.54% | 2,500,000 | New |
| 20 | BURLINGTON STORES INC BURL · 122017106 | COM | $119.11M | 1.39% | 700,000 | New |
| 21 | BLACK KNIGHT INC BKIEUR · 09215C105 | COM | $105.26M | 1.23% | 1,750,000 | — |
| 22 | CHEMOURS CO CC · 163851108 | COM | $105M | 1.23% | 4,375,000 | +118.8% |
| 23 | MICROSOFT CORP MSFT · 594918104 | COM | $80.38M | 0.94% | 600,000 | +20.0% |
| 24 | SONY CORP SONY · 835699307 | SPONSORED ADR | $78.59M | 0.92% | 1,500,000 | — |
| 25 | COLFAX CORP 194014106 | COM | $56.06M | 0.66% | 2,000,000 | — |
| 26 | GTT COMMUNICATIONS INC GTT1USD · 362393100 | COM | $53.95M | 0.63% | 3,065,078 | New |
| 27 | TRADEWEB MKTS INC TW · 892672106 | CL A | $43.81M | 0.51% | 1,000,000 | New |
| 28 | FAR PT ACQUISITION CORP 30734W208 | UNIT 06/01/2025 | $42.68M | 0.50% | 4,000,000 | — |
| 29 | AMERICOLD RLTY TR COLD · 03064D108 | COM | $41.5M | 0.49% | 1,280,000 | New |
| 30 | CLEAR CHANNEL OUTDOOR HLDGS CCO · 18453H106 | COM | $37.76M | 0.44% | 8,000,000 | New |
| 31 | PINTEREST INC PINS · 72352L106 | CL A | $36.88M | 0.43% | 1,355,000 | New |
| 32 | TWILIO INC TWLO · 90138F102 | CL A | $20.45M | 0.24% | 150,000 | New |
| 33 | KADMON HLDGS INC KDMN · 48283N106 | COM | $19.38M | 0.23% | 9,407,745 | — |
| 34 | ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101 | CL A | $17.8M | 0.21% | 200,500 | New |
| 35 | PARSONS CORPORATION PSN · 70202L102 | COM | $11.06M | 0.13% | 300,000 | New |
| 36 | REPLAY ACQUISITION CORP G75130123 | UNIT 03/01/2024 | $10.02M | 0.12% | 1,000,000 | New |
| 37 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $6.83M | 0.08% | 100,000 | New |
| 38 | GROCERY OUTLET HLDG CORP GO · 39874R101 | COM | $5.92M | 0.07% | 180,000 | New |
| 39 | VICI PPTYS INC VICI · 925652109 | COM | $4.27M | 0.05% | 193,500 | New |
| 40 | ISHARES TR SHY · 464287457 | 1 3 YR TREAS BD | $2.83M | 0.03% | 33,429 | -12.6% |
| 41 | LINX S A 53619W101 | SPONSORED ADS | $1.83M | 0.02% | 200,451 | New |
| 42 | FRANKS INTL N V N33462107 | COM | $410K | 0.00% | 75,000 | New |
Total filing value: $8.54B