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NEW YORK, NY · CIK 0001040273
Portfolio Value
$8.99B
Positions
31
New
13
Increased
1
Decreased
7
Sold Out
4
Third Point LLC (NEW YORK, NY) reported a portfolio value of $8.99B across 31 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). The top 10 positions account for 70.4% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | BAXBAXTER INTL INC | $2.28B | 25.31% | - |
| 2 | UTXZUNITED TECHNOLOGIES CORP | $835.21M | 9.29% | New |
| 3 | CPBCAMPBELL SOUP CO | $800.73M | 8.90% | - |
| 4 | DHRDANAHER CORPORATION | $489.79M | 5.45% | +19.3% |
| 5 | DOWDUPONT INC | $466.20M | 5.18% | -9.4% |
| 6 | PYPLPAYPAL HLDGS INC | $363.44M | 4.04% | -13.0% |
| 7 | FOXAFOX CORP | $358.11M | 3.98% | New |
| 8 | BIDSOTHEBYS | $251.48M | 2.80% | - |
| 9 | WPWORLDPAY INC | $249.70M | 2.78% | -16.3% |
| 10 | ADBEADOBE INC | $239.84M | 2.67% | - |
| Stock | Value | Shares |
|---|---|---|
| UTXZUNITED TECHNOLOGIES CORP | $835.21M | 6,480,000 |
| FOXAFOX CORP | $358.11M | 9,755,000 |
| MPCMARATHON PETE CORP | $209.47M | 3,500,000 |
| BSXBOSTON SCIENTIFIC CORP | $191.90M | 5,000,000 |
| CELGCELGENE CORP | $165.09M | 1,750,000 |
| ROSTROSS STORES INC | $148.96M | 1,600,000 |
| NFLXNETFLIX INC | $142.62M | 400,000 |
| BKIEURBLACK KNIGHT INC | $95.38M | 1,750,000 |
| CCCHEMOURS CO | $74.32M | 2,000,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA | $64.39M | 500,000 |
Get alerts when Third Point LLC files new 13F holdings.