Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $8.54B

Positions: 42

Period: 2019-06-30

Filed: 2019-08-13

Portfolio Value

$8.54B

Positions

New

Increased

Decreased

Sold Out

215

Third Point LLC Q2 2019 13F Filing Summary

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). Top holdings include BAX ($1.88B), UNH ($781.20M), CPB ($741.29M). The top 10 positions account for 69.2% of the portfolio. This quarter saw 16 new positions, 9 increases, 5 reductions, 215 complete exits. Notable new buys: CNC ($131.10M), BURL ($119.11M), ATI ($53.95M). Notable exits: DOW, CELGENE CORP, AXP.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BAXBAXTER INTL INC COM	71813109	$1.88B	23,000,000	22.06%	-17.9%
2	UNHUNITED TECHNOLOGIES CORP COM	913017109	$781.20M	6,000,000	9.15%	-7.4%
3	CPBCAMPBELL SOUP CO COM	134429109	$741.29M	18,500,000	8.68%	-11.9%
4	DHRDANAHER CORPORATION COM	235851102	$530.23M	3,710,000	6.21%	-
5	PYPLPAYPAL HLDGS INC COM	70450Y103	$400.61M	3,500,000	4.69%	-
6	THCHSOTHEBYS COM	835898107	$387.24M	6,661,604	4.53%	-
7	FOXAFOX CORP CL A COM	35137L105	$384.72M	10,500,000	4.51%	+7.6%
8	ADBEADOBE INC COM	00724F101	$272.55M	925,000	3.19%	+2.8%
9	WORLDPAY INC CL A	981558109	$269.61M	2,200,000	3.16%	-
10	VVISA INC COM CL A	92826C839	$260.32M	1,500,000	3.05%	-
11	IQVIQVIA HLDGS INC COM	46266C105	$257.44M	1,600,000	3.01%	-1.8%
12	BSXBOSTON SCIENTIFIC CORP COM	101137107	$236.39M	5,500,000	2.77%	+10.0%
13	MPCMARATHON PETE CORP COM	56585A102	$223.52M	4,000,000	2.62%	+14.3%
14	CRMSALESFORCE COM INC COM	79466L302	$197.25M	1,300,000	2.31%	+10.6%
15	NFLXNETFLIX INC COM	64110L106	$183.66M	500,000	2.15%	+25.0%
16	SPGIS&P GLOBAL INC COM	78409V104	$173.12M	760,000	2.03%	-
17	ROSTROSS STORES INC COM	778296103	$163.55M	1,650,000	1.92%	+3.1%
18	FAR PT ACQUISITION CORP CL A FOUNDERS SH	30734W109	$159.91M	15,692,500	1.87%	-
19	CNCCENTENE CORP DEL COM	15135B101	$131.10M	2,500,000	1.54%	New
20	BURLBURLINGTON STORES INC COM	122017106	$119.11M	700,000	1.39%	New
21	NODKBLACK KNIGHT INC COM	09215C105	$105.26M	1,750,000	1.23%	-
22	CCCHEMOURS CO COM	163851108	$105.00M	4,375,000	1.23%	+118.8%
23	MSFTMICROSOFT CORP COM	594918104	$80.38M	600,000	0.94%	+20.0%
24	SONYSONY CORP SPONSORED ADR	835699307	$78.58M	1,500,000	0.92%	-
25	COLFAX CORP COM	194014106	$56.06M	2,000,000	0.66%	-
26	ATIGTT COMMUNICATIONS INC COM	362393100	$53.95M	3,065,078	0.63%	New
27	KTTRADEWEB MKTS INC CL A	892672106	$43.81M	1,000,000	0.51%	New
28	FAR PT ACQUISITION CORP UNIT 06/01/2025	30734W208	$42.68M	4,000,000	0.50%	-
29	COLDAMERICOLD RLTY TR COM	03064D108	$41.50M	1,280,000	0.49%	New
30	CCOCLEAR CHANNEL OUTDOOR HLDGS COM	18453H106	$37.76M	8,000,000	0.44%	New
31	PINSPINTEREST INC CL A	72352L106	$36.88M	1,355,000	0.43%	New
32	TWLOTWILIO INC CL A	90138F102	$20.45M	150,000	0.24%	New
33	KADMON HLDGS INC COM	48283N106	$19.38M	9,407,745	0.23%	-
34	ZMZOOM VIDEO COMMUNICATIONS IN CL A	98980L101	$17.80M	200,500	0.21%	New
35	ATIPARSONS CORPORATION COM	70202L102	$11.06M	300,000	0.13%	New
36	REPLAY ACQUISITION CORP UNIT 03/01/2024	G75130123	$10.02M	1,000,000	0.12%	New
37	CRWDCROWDSTRIKE HLDGS INC CL A	22788C105	$6.83M	100,000	0.08%	New
38	GOGROCERY OUTLET HLDG CORP COM	39874R101	$5.92M	180,000	0.07%	New
39	VICIVICI PPTYS INC COM	925652109	$4.26M	193,500	0.05%	New
40	SHYISHARES TR 1 3 YR TREAS BD	464287457	$2.83M	33,429	0.03%	-12.6%
41	LINX S A SPONSORED ADS	53619W101	$1.83M	200,451	0.02%	New
42	FRANKS INTL N V COM	N33462107	$410.00K	75,000	0.00%	New

Position Changes

Stock	Value	Shares
CNCCENTENE CORP DEL	$131.10M	2,500,000
BURLBURLINGTON STORES INC	$119.11M	700,000
ATIGTT COMMUNICATIONS INC	$53.95M	3,065,078
KTTRADEWEB 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
ATIPARSONS CORPORATION	$11.06M	300,000
REPLAY ACQUISITION CORP	$10.02M	1,000,000
CRWDCROWDSTRIKE HLDGS INC	$6.83M	100,000
GOGROCERY OUTLET HLDG CORP	$5.92M	180,000
VICIVICI PPTYS INC	$4.26M	193,500
LINX S A	$1.83M	200,451
FRANKS INTL N V	$410.00K	75,000