Third Point 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Third Point disclosed 40 US equity positions worth $8.4bn in its Q3 2019 13F filing. The largest position was BAX at 17.5% of the reported book, followed by UTXZ and CPB. Against the Q2 2019 filing, it opened 11 new positions, added to 5 and reduced 9 among the top 40 holdings.
What did Third Point own in Q3 2019? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BAX BAXTER INTL INC | Healthcare | 17.5% | $1.5bn | 16,850,000 | -27% | reduced |
| 2 | UTXZ UNITED TECHNOLOGIES CORP | 9.7% | $819.1m | 6,000,000 | 0% | held | |
| 3 | CPB CAMPBELL SOUP CO | Consumer Defensive | 9.5% | $797.6m | 17,000,000 | -8% | reduced |
| 4 | ALLERGAN PLC | 7.2% | $605.8m | 3,600,000 | – | new | |
| 5 | DHR DANAHER CORPORATION | Healthcare | 6.4% | $535.8m | 3,710,000 | 0% | held |
| 6 | SOTHEBYS | 4.5% | $379.6m | 6,661,604 | 0% | held | |
| 7 | CRM SALESFORCE COM INC | Technology | 4.4% | $371.1m | 2,500,000 | 92% | added |
| 8 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.9% | $331.9m | 2,499,989 | – | new |
| 9 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.6% | $299.7m | 1,500,000 | 114% | added |
| 10 | IQV IQVIA HLDGS INC | Healthcare | 3.5% | $298.8m | 2,000,000 | 25% | added |
| 11 | PYPL PAYPAL HLDGS INC | Financial Services | 3.3% | $279.7m | 2,700,000 | -23% | reduced |
| 12 | V VISA INC | Financial Services | 3.1% | $258.0m | 1,500,000 | 0% | held |
| 13 | FOXA FOX CORP | Communication Services | 3.0% | $252.3m | 8,000,000 | -24% | reduced |
| 14 | ADBE ADOBE INC | Technology | 2.7% | $227.9m | 825,000 | -11% | reduced |
| 15 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.4% | $203.4m | 5,000,000 | -9% | reduced |
| 16 | SPGI S&P GLOBAL INC | Financial Services | 2.3% | $196.0m | 800,000 | 5% | added |
| 17 | FAR PT ACQUISITION CORP | 1.9% | $160.4m | 15,692,500 | 0% | held | |
| 18 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.3% | $107.2m | 850,000 | – | new |
| 19 | BLACK KNIGHT INC | 1.3% | $106.9m | 1,750,000 | 0% | held | |
| 20 | CNC CENTENE CORP DEL | Healthcare | 1.2% | $103.8m | 2,400,000 | -4% | reduced |
| 21 | SONY SONY CORP | Technology | 1.1% | $88.7m | 1,500,000 | 0% | held |
| 22 | MSFT MICROSOFT CORP | Technology | 1.0% | $83.4m | 600,000 | 0% | held |
| 23 | COLFAX CORP | 0.7% | $58.1m | 2,000,000 | 0% | held | |
| 24 | COLD AMERICOLD RLTY TR | Real Estate | 0.6% | $47.5m | 1,280,000 | 0% | held |
| 25 | FAR PT ACQUISITION CORP | 0.5% | $42.8m | 4,000,000 | 0% | held | |
| 26 | HD SUPPLY HLDGS INC | 0.5% | $39.2m | 1,000,000 | – | new | |
| 27 | ZENDESK INC | 0.4% | $36.4m | 500,000 | – | new | |
| 28 | AKX ANSYS INC | 0.4% | $34.8m | 157,300 | – | new | |
| 29 | GDDY GODADDY INC | Technology | 0.4% | $33.0m | 500,000 | – | new |
| 30 | GTT COMMUNICATIONS INC | 0.3% | $28.9m | 3,065,078 | 0% | held | |
| 31 | KDMN KADMON HLDGS INC | 0.3% | $23.7m | 9,407,745 | 0% | held | |
| 32 | NVST ENVISTA HLDGS CORP | Healthcare | 0.3% | $22.3m | 800,000 | – | new |
| 33 | TW TRADEWEB MKTS INC | Financial Services | 0.2% | $15.7m | 425,000 | -57% | reduced |
| 34 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.2% | $13.2m | 5,250,000 | -34% | reduced |
| 35 | SMILEDIRECTCLUB INC | 0.1% | $10.4m | 750,000 | – | new | |
| 36 | REPLAY ACQUISITION CORP | 0.1% | $10.3m | 1,000,000 | 0% | held | |
| 37 | AFYA AFYA LTD | Consumer Defensive | 0.1% | $10.3m | 400,000 | – | new |
| 38 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 0.1% | $6.2m | 180,000 | 0% | held |
| 39 | SHY ISHARES TR | 0.0% | $3.3m | 39,364 | 18% | added | |
| 40 | EPRT ESSENTIAL PPTYS RLTY TR INC | Real Estate | 0.0% | $204.0k | 10,000 | – | 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.