Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $8.42B

Positions: 40

Period: 2019-09-30

Filed: 2019-11-14

Portfolio Value

$8.42B

Positions

New

Increased

Decreased

Sold Out

226

Third Point LLC Q3 2019 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $8.42B across 40 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). Top holdings include BAX ($1.47B), UNH ($819.12M), CPB ($797.64M). The top 10 positions account for 70.3% of the portfolio. This quarter saw 9 new positions, 7 increases, 9 reductions, 226 complete exits. Notable new buys: ATI ($331.90M), FIVE ($107.19M), ZEN1EUR ($36.44M). Notable exits: CC, MPC, WORLDPAY INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BAXBAXTER INTL INC COM	71813109	$1.47B	16,850,000	17.51%	-26.7%
2	UNHUNITED TECHNOLOGIES CORP COM	913017109	$819.12M	6,000,000	9.73%	-
3	CPBCAMPBELL SOUP CO COM	134429109	$797.64M	17,000,000	9.48%	-8.1%
4	GANALLERGAN PLC SHS	G0177J108	$605.84M	3,600,000	7.20%	+0.0%
5	DHRDANAHER CORPORATION COM	235851102	$535.84M	3,710,000	6.37%	-
6	THCHSOTHEBYS COM	835898107	$379.58M	6,661,604	4.51%	-
7	CRMSALESFORCE COM INC COM	79466L302	$371.10M	2,500,000	4.41%	+92.3%
8	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$331.90M	2,499,989	3.94%	New
9	BURLBURLINGTON STORES INC COM	122017106	$299.73M	1,500,000	3.56%	+114.3%
10	IQVIQVIA HLDGS INC COM	46266C105	$298.76M	2,000,000	3.55%	+25.0%
11	PYPLPAYPAL HLDGS INC COM	70450Y103	$279.69M	2,700,000	3.32%	-22.9%
12	VVISA INC COM CL A	92826C839	$258.01M	1,500,000	3.07%	-
13	FOXAFOX CORP CL A COM	35137L105	$252.28M	8,000,000	3.00%	-23.8%
14	ADBEADOBE INC COM	00724F101	$227.91M	825,000	2.71%	-10.8%
15	BSXBOSTON SCIENTIFIC CORP COM	101137107	$203.45M	5,000,000	2.42%	-9.1%
16	SPGIS&P GLOBAL INC COM	78409V104	$195.98M	800,000	2.33%	+5.3%
17	FAR PT ACQUISITION CORP CL A FOUNDERS SH	30734W109	$160.38M	15,692,500	1.91%	-
18	FIVEFIVE BELOW INC COM	33829M101	$107.19M	850,000	1.27%	New
19	NODKBLACK KNIGHT INC COM	09215C105	$106.86M	1,750,000	1.27%	-
20	CNCCENTENE CORP DEL COM	15135B101	$103.82M	2,400,000	1.23%	-4.0%
21	SONYSONY CORP SPONSORED ADR	835699307	$88.69M	1,500,000	1.05%	-
22	MSFTMICROSOFT CORP COM	594918104	$83.42M	600,000	0.99%	-
23	COLFAX CORP COM	194014106	$58.12M	2,000,000	0.69%	-
24	COLDAMERICOLD RLTY TR COM	03064D108	$47.45M	1,280,000	0.56%	-
25	FAR PT ACQUISITION CORP UNIT 06/01/2025	30734W208	$42.76M	4,000,000	0.51%	-
26	PPLHD SUPPLY HLDGS INC COM	40416M105	$39.17M	1,000,000	0.47%	+0.0%
27	ZEN1EURZENDESK INC COM	98936J101	$36.44M	500,000	0.43%	New
28	ANSSANSYS INC COM	03662Q105	$34.82M	157,300	0.41%	New
29	GDDYGODADDY INC CL A	380237107	$32.99M	500,000	0.39%	New
30	ATIGTT COMMUNICATIONS INC COM	362393100	$28.87M	3,065,078	0.34%	-
31	KADMON HLDGS INC COM	48283N106	$23.71M	9,407,745	0.28%	-
32	NVSTENVISTA HLDGS CORP COM	29415F104	$22.30M	800,000	0.26%	New
33	KTTRADEWEB MKTS INC CL A	892672106	$15.72M	425,000	0.19%	-57.5%
34	CCOCLEAR CHANNEL OUTDOOR HLDGS COM	18453H106	$13.23M	5,250,000	0.16%	-34.4%
35	SDCCQSMILEDIRECTCLUB INC CL A COM	83192H106	$10.41M	750,000	0.12%	New
36	REPLAY ACQUISITION CORP UNIT 03/01/2024	G75130123	$10.26M	1,000,000	0.12%	-
37	AFYAAFYA LTD CL A COM	G01125106	$10.26M	400,000	0.12%	New
38	GOGROCERY OUTLET HLDG CORP COM	39874R101	$6.24M	180,000	0.07%	-
39	SHYISHARES TR 1 3 YR TREAS BD	464287457	$3.34M	39,364	0.04%	+17.8%
40	ESNTESSENTIAL PPTYS RLTY TR INC COM	2.967e+111	$204.00K	10,000	0.00%	New

Position Changes

Stock	Value	Shares
ATIFIDELITY NATL INFORMATION SV	$331.90M	2,499,989
FIVEFIVE BELOW INC	$107.19M	850,000
ZEN1EURZENDESK INC	$36.44M	500,000
ANSSANSYS 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
ESNTESSENTIAL PPTYS RLTY TR INC	$204.00K	10,000