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NEW YORK, NY · CIK 0001040273
Portfolio Value
$8.42B
Positions
41
New
12
Increased
5
Decreased
9
Sold Out
13
Third Point LLC (NEW YORK, NY) reported a portfolio value of $8.42B across 41 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). The top 10 positions account for 70.3% 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 | $1.47B | 17.51% | -26.7% |
| 2 | UTXZUNITED TECHNOLOGIES CORP | $819.12M | 9.73% | - |
| 3 | CPBCAMPBELL SOUP CO | $797.64M | 9.48% | -8.1% |
| 4 | ALLERGAN PLC | $605.84M | 7.20% | New |
| 5 | DHRDANAHER CORPORATION | $535.84M | 6.37% | - |
| 6 | BIDSOTHEBYS | $379.58M | 4.51% | - |
| 7 | CRMSALESFORCE COM INC | $371.10M | 4.41% | +92.3% |
| 8 | FISFIDELITY NATL INFORMATION SV | $331.90M | 3.94% | New |
| 9 | BURLBURLINGTON STORES INC | $299.73M | 3.56% | +114.3% |
| 10 | IQVIQVIA HLDGS INC | $298.76M | 3.55% | +25.0% |
| Stock | Value | Shares |
|---|---|---|
| ALLERGAN PLC | $605.84M | 3,600,000 |
| FISFIDELITY NATL INFORMATION SV | $331.90M | 2,499,989 |
| FIVEFIVE BELOW INC | $107.19M | 850,000 |
| HDSUSDHD SUPPLY HLDGS INC | $39.17M | 1,000,000 |
| ZEN1EURZENDESK INC | $36.44M | 500,000 |
| AKXANSYS INC | $34.82M | 157,300 |
| GDDYGODADDY INC | $32.99M | 500,000 |
| NVSTENVISTA HLDGS CORP | $22.30M | 800,000 |
| SDCCQSMILEDIRECTCLUB INC | $10.41M | 750,000 |
| AFYAAFYA LTD | $10.26M | 400,000 |
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