Third Point 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Third Point disclosed 42 US equity positions worth $8.5bn in its Q2 2019 13F filing. The largest position was BAX at 22.1% of the reported book, followed by UTXZ and CPB. Against the Q1 2019 filing, it opened 16 new positions, added to 9 and reduced 5 among the top 42 holdings.
What did Third Point own in Q2 2019? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BAX BAXTER INTL INC | Healthcare | 22.1% | $1.9bn | 23,000,000 | -18% | reduced |
| 2 | UTXZ UNITED TECHNOLOGIES CORP | 9.1% | $781.2m | 6,000,000 | -7% | reduced | |
| 3 | CPB CAMPBELL SOUP CO | Consumer Defensive | 8.7% | $741.3m | 18,500,000 | -12% | reduced |
| 4 | DHR DANAHER CORPORATION | Healthcare | 6.2% | $530.2m | 3,710,000 | 0% | held |
| 5 | PYPL PAYPAL HLDGS INC | Financial Services | 4.7% | $400.6m | 3,500,000 | 0% | held |
| 6 | SOTHEBYS | 4.5% | $387.2m | 6,661,604 | 0% | held | |
| 7 | FOXA FOX CORP | Communication Services | 4.5% | $384.7m | 10,500,000 | 8% | added |
| 8 | ADBE ADOBE INC | Technology | 3.2% | $272.6m | 925,000 | 3% | added |
| 9 | WP WORLDPAY INC | 3.2% | $269.6m | 2,200,000 | 0% | held | |
| 10 | V VISA INC | Financial Services | 3.0% | $260.3m | 1,500,000 | 0% | held |
| 11 | IQV IQVIA HLDGS INC | Healthcare | 3.0% | $257.4m | 1,600,000 | -2% | reduced |
| 12 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.8% | $236.4m | 5,500,000 | 10% | added |
| 13 | MPC MARATHON PETE CORP | Energy | 2.6% | $223.5m | 4,000,000 | 14% | added |
| 14 | CRM SALESFORCE COM INC | Technology | 2.3% | $197.2m | 1,300,000 | 11% | added |
| 15 | NFLX NETFLIX INC | Communication Services | 2.2% | $183.7m | 500,000 | 25% | added |
| 16 | SPGI S&P GLOBAL INC | Financial Services | 2.0% | $173.1m | 760,000 | 0% | held |
| 17 | ROST ROSS STORES INC | Consumer Cyclical | 1.9% | $163.5m | 1,650,000 | 3% | added |
| 18 | FAR PT ACQUISITION CORP | 1.9% | $159.9m | 15,692,500 | 0% | held | |
| 19 | CNC CENTENE CORP DEL | Healthcare | 1.5% | $131.1m | 2,500,000 | – | new |
| 20 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.4% | $119.1m | 700,000 | – | new |
| 21 | BLACK KNIGHT INC | 1.2% | $105.3m | 1,750,000 | 0% | held | |
| 22 | CC CHEMOURS CO | Basic Materials | 1.2% | $105.0m | 4,375,000 | 119% | added |
| 23 | MSFT MICROSOFT CORP | Technology | 0.9% | $80.4m | 600,000 | 20% | added |
| 24 | SONY SONY CORP | Technology | 0.9% | $78.6m | 1,500,000 | 0% | held |
| 25 | COLFAX CORP | 0.7% | $56.1m | 2,000,000 | 0% | held | |
| 26 | GTT COMMUNICATIONS INC | 0.6% | $53.9m | 3,065,078 | – | new | |
| 27 | TW TRADEWEB MKTS INC | Financial Services | 0.5% | $43.8m | 1,000,000 | – | new |
| 28 | FAR PT ACQUISITION CORP | 0.5% | $42.7m | 4,000,000 | 0% | held | |
| 29 | COLD AMERICOLD RLTY TR | Real Estate | 0.5% | $41.5m | 1,280,000 | – | new |
| 30 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.4% | $37.8m | 8,000,000 | – | new |
| 31 | PINS PINTEREST INC | Communication Services | 0.4% | $36.9m | 1,355,000 | – | new |
| 32 | TWLO TWILIO INC | Technology | 0.2% | $20.5m | 150,000 | – | new |
| 33 | KDMN KADMON HLDGS INC | 0.2% | $19.4m | 9,407,745 | 0% | held | |
| 34 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.2% | $17.8m | 200,500 | – | new |
| 35 | PSN PARSONS CORPORATION | Technology | 0.1% | $11.1m | 300,000 | – | new |
| 36 | REPLAY ACQUISITION CORP | 0.1% | $10.0m | 1,000,000 | – | new | |
| 37 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.1% | $6.8m | 100,000 | – | new |
| 38 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 0.1% | $5.9m | 180,000 | – | new |
| 39 | VICI VICI PPTYS INC | Real Estate | 0.0% | $4.3m | 193,500 | – | new |
| 40 | SHY ISHARES TR | 0.0% | $2.8m | 33,429 | -13% | reduced | |
| 41 | LINX S A | 0.0% | $1.8m | 200,451 | – | new | |
| 42 | FRANKS INTL N V | 0.0% | $410.0k | 75,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.