Third Point LLC
Daniel Loeb · As of Q2 2019 · filed Aug 12, 2019
| BAX BAXTER INTERNATIONAL INC | 22.1% | Reduced −17.9% | 23,000,000 | $1.88B |
| UTXCHF RTX CORP | 9.1% | Reduced −7.4% | 6,000,000 | $781.2M |
| CPB THE CAMPBELL'S COMPANY | 8.7% | Reduced −11.9% | 18,500,000 | $741.3M |
| DHR DANAHER CORP | 6.2% | Held | 3,710,000 | $530.2M |
| PYPL PAYPAL HOLDINGS INC | 4.7% | Held | 3,500,000 | $400.6M |
| BID1EUR SOTHEBY'S | 4.5% | Held | 6,661,604 | $387.2M |
| FOXA FOX CORP - CLASS A | 4.5% | Added +7.6% | 10,500,000 | $384.7M |
| ADBE ADOBE INC | 3.2% | Added +2.8% | 925,000 | $272.6M |
| WP WORLDPAY INC-CLASS A | 3.2% | Held | 2,200,000 | $269.6M |
| V VISA INC-CLASS A SHARES | 3.0% | Held | 1,500,000 | $260.3M |
| IQV IQVIA HOLDINGS INC | 3.0% | Reduced −1.8% | 1,600,000 | $257.4M |
| BSX BOSTON SCIENTIFIC CORP | 2.8% | Added +10.0% | 5,500,000 | $236.4M |
| MPC MARATHON PETROLEUM CORP | 2.6% | Added +14.3% | 4,000,000 | $223.5M |
| CRM SALESFORCE INC | 2.3% | Added +10.6% | 1,300,000 | $197.2M |
| NFLX NETFLIX INC | 2.2% | Added +25.0% | 500,000 | $183.7M |
| SPGI S&P GLOBAL INC | 2.0% | Held | 760,000 | $173.1M |
| ROST ROSS STORES INC | 1.9% | Added +3.1% | 1,650,000 | $163.5M |
| FAR PT ACQUISITION CORP | 1.9% | Held | 15,692,500 | $159.9M |
| CNC CENTENE CORP | 1.5% | New | 2,500,000 | $131.1M |
| BURL BURLINGTON STORES INC | 1.4% | New | 700,000 | $119.1M |
| BKIEUR BLACK KNIGHT INC | 1.2% | Held | 1,750,000 | $105.3M |
| CC CHEMOURS CO | 1.2% | Added +118.8% | 4,375,000 | $105.0M |
| MSFT MICROSOFT CORP | 0.9% | Added +20.0% | 600,000 | $80.4M |
| SONY SONY GROUP CORP - SP ADR | 0.9% | Held | 1,500,000 | $78.6M |
| COLFAX CORP | 0.7% | Held | 2,000,000 | $56.1M |
| GTT1USD GTT COMMUNICATIONS INC | 0.6% | New | 3,065,078 | $53.9M |
| TW TRADEWEB MARKETS INC-CLASS A | 0.5% | New | 1,000,000 | $43.8M |
| FAR PT ACQUISITION CORP | 0.5% | Held | 4,000,000 | $42.7M |
| COLD AMERICOLD REALTY TRUST INC | 0.5% | New | 1,280,000 | $41.5M |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 0.4% | New | 8,000,000 | $37.8M |
| PINS PINTEREST INC- CLASS A | 0.4% | New | 1,355,000 | $36.9M |
| TWLO TWILIO INC - A | 0.2% | New | 150,000 | $20.5M |
| KDMN KADMON HOLDINGS INC | 0.2% | Held | 9,407,745 | $19.4M |
| ZM ZOOM COMMUNICATIONS INC | 0.2% | New | 200,500 | $17.8M |
| PSN PARSONS CORP | 0.1% | New | 300,000 | $11.1M |
| RPLA/U REPLAY ACQUISITION CORP | 0.1% | New | 1,000,000 | $10.0M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.1% | New | 100,000 | $6.8M |
| GO GROCERY OUTLET HOLDING CORP | 0.1% | New | 180,000 | $5.9M |
| VICI VICI PROPERTIES INC | 0.0% | New | 193,500 | $4.3M |
| SHY ISHARES 1-3 YEAR TREASURY BO | 0.0% | Reduced −12.6% | 33,429 | $2.8M |
| LINX S A | 0.0% | New | 200,451 | $1.8M |
| FRANKS INTL N V | 0.0% | New | 75,000 | $410K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DOWDUPONT INC | 8,745,000 | $466.2M |
| STZ CONSTELLATION BRANDS INC-A | 1,050,000 | $184.1M |
| CELG CELGENE CORP | 1,750,000 | $165.1M |
| AXP AMERICAN EXPRESS CO | 1,500,000 | $163.9M |
| IFF PUT INTL FLAVORS & FRAGRANCES | 500,000 | $64.4M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.