← Third Point LLC
Positions
40
Total value
$8.42B
Top 10 concentration
70.3%
New positions
11
Exited positions· 13 vs. Q2 2019
Holdings · 40
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC BAX · 071813109 | COM | $1.47B | 17.51% | 16,850,000 | -26.7% |
| 2 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $819.12M | 9.73% | 6,000,000 | — |
| 3 | CAMPBELL SOUP CO CPB · 134429109 | COM | $797.64M | 9.48% | 17,000,000 | -8.1% |
| 4 | ALLERGAN PLC G0177J108 | SHS | $605.84M | 7.20% | 3,600,000 | New |
| 5 | DANAHER CORPORATION DHR · 235851102 | COM | $535.84M | 6.37% | 3,710,000 | — |
| 6 | SOTHEBYS BID · 835898107 | COM | $379.58M | 4.51% | 6,661,604 | — |
| 7 | SALESFORCE COM INC CRM · 79466L302 | COM | $371.1M | 4.41% | 2,500,000 | +92.3% |
| 8 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $331.9M | 3.94% | 2,499,989 | New |
| 9 | BURLINGTON STORES INC BURL · 122017106 | COM | $299.73M | 3.56% | 1,500,000 | +114.3% |
| 10 | IQVIA HLDGS INC IQV · 46266C105 | COM | $298.76M | 3.55% | 2,000,000 | +25.0% |
| 11 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $279.69M | 3.32% | 2,700,000 | -22.9% |
| 12 | VISA INC V · 92826C839 | COM CL A | $258.02M | 3.07% | 1,500,000 | — |
| 13 | FOX CORP FOXA · 35137L105 | CL A COM | $252.28M | 3.00% | 8,000,000 | -23.8% |
| 14 | ADOBE INC ADBE · 00724F101 | COM | $227.91M | 2.71% | 825,000 | -10.8% |
| 15 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $203.45M | 2.42% | 5,000,000 | -9.1% |
| 16 | S&P GLOBAL INC SPGI · 78409V104 | COM | $195.98M | 2.33% | 800,000 | +5.3% |
| 17 | FAR PT ACQUISITION CORP 30734W109 | CL A FOUNDERS SH | $160.38M | 1.91% | 15,692,500 | — |
| 18 | FIVE BELOW INC FIVE · 33829M101 | COM | $107.19M | 1.27% | 850,000 | New |
| 19 | BLACK KNIGHT INC BKIEUR · 09215C105 | COM | $106.86M | 1.27% | 1,750,000 | — |
| 20 | CENTENE CORP DEL CNC · 15135B101 | COM | $103.82M | 1.23% | 2,400,000 | -4.0% |
| 21 | SONY CORP SONY · 835699307 | SPONSORED ADR | $88.7M | 1.05% | 1,500,000 | — |
| 22 | MICROSOFT CORP MSFT · 594918104 | COM | $83.42M | 0.99% | 600,000 | — |
| 23 | COLFAX CORP 194014106 | COM | $58.12M | 0.69% | 2,000,000 | — |
| 24 | AMERICOLD RLTY TR COLD · 03064D108 | COM | $47.45M | 0.56% | 1,280,000 | — |
| 25 | FAR PT ACQUISITION CORP 30734W208 | UNIT 06/01/2025 | $42.76M | 0.51% | 4,000,000 | — |
| 26 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $39.18M | 0.47% | 1,000,000 | New |
| 27 | ZENDESK INC ZEN1EUR · 98936J101 | COM | $36.44M | 0.43% | 500,000 | New |
| 28 | ANSYS INC AKX · 03662Q105 | COM | $34.82M | 0.41% | 157,300 | New |
| 29 | GODADDY INC GDDY · 380237107 | CL A | $32.99M | 0.39% | 500,000 | New |
| 30 | GTT COMMUNICATIONS INC GTT1USD · 362393100 | COM | $28.87M | 0.34% | 3,065,078 | — |
| 31 | KADMON HLDGS INC KDMN · 48283N106 | COM | $23.71M | 0.28% | 9,407,745 | — |
| 32 | ENVISTA HLDGS CORP NVST · 29415F104 | COM | $22.3M | 0.26% | 800,000 | New |
| 33 | TRADEWEB MKTS INC TW · 892672106 | CL A | $15.72M | 0.19% | 425,000 | -57.5% |
| 34 | CLEAR CHANNEL OUTDOOR HLDGS CCO · 18453H106 | COM | $13.23M | 0.16% | 5,250,000 | -34.4% |
| 35 | SMILEDIRECTCLUB INC SDCCQ · 83192H106 | CL A COM | $10.41M | 0.12% | 750,000 | New |
| 36 | REPLAY ACQUISITION CORP G75130123 | UNIT 03/01/2024 | $10.26M | 0.12% | 1,000,000 | — |
| 37 | AFYA LTD AFYA · G01125106 | CL A COM | $10.26M | 0.12% | 400,000 | New |
| 38 | GROCERY OUTLET HLDG CORP GO · 39874R101 | COM | $6.24M | 0.07% | 180,000 | — |
| 39 | ISHARES TR SHY · 464287457 | 1 3 YR TREAS BD | $3.34M | 0.04% | 39,364 | +17.8% |
| 40 | ESSENTIAL PPTYS RLTY TR INC EPRT · 29670E107 | COM | $204K | 0.00% | 10,000 | New |
Total filing value: $8.42B