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NEW YORK, NY · CIK 0001040273
Portfolio Value
$8.54B
Positions
42
New
16
Increased
9
Decreased
5
Sold Out
5
Third Point LLC (NEW YORK, NY) reported a portfolio value of $8.54B across 42 positions in their Q2 2019 SEC 13F filing (period ending 2019-06-30). The top 10 positions account for 69.2% 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 | $1.88B | 22.06% | -17.9% |
| 2 | UTXZUNITED TECHNOLOGIES CORP | $781.20M | 9.15% | -7.4% |
| 3 | CPBCAMPBELL SOUP CO | $741.29M | 8.68% | -11.9% |
| 4 | DHRDANAHER CORPORATION | $530.23M | 6.21% | - |
| 5 | PYPLPAYPAL HLDGS INC | $400.61M | 4.69% | - |
| 6 | BIDSOTHEBYS | $387.24M | 4.53% | - |
| 7 | FOXAFOX CORP | $384.72M | 4.51% | +7.6% |
| 8 | ADBEADOBE INC | $272.55M | 3.19% | +2.8% |
| 9 | WPWORLDPAY INC | $269.61M | 3.16% | - |
| 10 | VVISA INC | $260.32M | 3.05% | - |
| Stock | Value | Shares |
|---|---|---|
| CNCCENTENE CORP DEL | $131.10M | 2,500,000 |
| BURLBURLINGTON STORES INC | $119.11M | 700,000 |
| GTT1USDGTT COMMUNICATIONS INC | $53.95M | 3,065,078 |
| TWTRADEWEB MKTS INC | $43.81M | 1,000,000 |
| COLDAMERICOLD RLTY TR | $41.50M | 1,280,000 |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | $37.76M | 8,000,000 |
| PINSPINTEREST INC | $36.88M | 1,355,000 |
| TWLOTWILIO INC | $20.45M | 150,000 |
| ZMZOOM VIDEO COMMUNICATIONS IN | $17.80M | 200,500 |
| PSNPARSONS CORPORATION | $11.06M | 300,000 |
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