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NEW YORK, NY · CIK 0001040273
Portfolio Value
$8.70B
Positions
37
New
11
Increased
7
Decreased
7
Sold Out
15
Third Point LLC (NEW YORK, NY) reported a portfolio value of $8.70B across 37 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). The top 10 positions account for 67.4% 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 | $1.46B | 16.83% | +3.9% |
| 2 | UTXZUNITED TECHNOLOGIES CORP | $779.80M | 8.97% | -13.2% |
| 3 | CPBCAMPBELL SOUP CO | $711.65M | 8.18% | -15.3% |
| 4 | ALLERGAN PLC | $688.21M | 7.91% | - |
| 5 | DHRDANAHER CORPORATION | $569.41M | 6.55% | - |
| 6 | CRMSALESFORCE COM INC | $357.81M | 4.11% | -12.0% |
| 7 | FISFIDELITY NATL INFORMATION SV | $347.73M | 4.00% | +0.0% |
| 8 | BURLBURLINGTON STORES INC | $319.24M | 3.67% | -6.7% |
| 9 | ADBEADOBE INC | $313.32M | 3.60% | +15.2% |
| 10 | IQVIQVIA HLDGS INC | $309.02M | 3.55% | - |
| Stock | Value | Shares |
|---|---|---|
| IAA-WUSDIAA INC | $305.89M | 6,500,000 |
| TD AMERITRADE HLDG CORP | $149.10M | 3,000,000 |
| AMZNAMAZON COM INC | $129.35M | 70,000 |
| AVTRAVANTOR INC | $127.05M | 7,000,000 |
| RTN1USDRAYTHEON CO | $122.00M | 555,200 |
| 0VVBVIACOMCBS INC | $115.42M | 2,750,000 |
| SCHWTHE CHARLES SCHWAB CORPORATI | $47.56M | 1,000,000 |
| XPXP INC | $30.82M | 800,000 |
| RACEFERRARI N V | $24.83M | 150,000 |
| BMY-RBRISTOL MYERS SQUIBB CO | $21.07M | 7,000,000 |
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