Third Point portfolio · 2019-03-31
Disclosed long book
$8.88 billion
Long positions
30
Calls / puts
0 / 1
Top 5 concentration
54.8%
Longs with AI data
1 / 30
Average AI 1Y
+16.8%
13F filing comparison
Quarter-over-quarter changes
2018-12-31 to 2019-03-31
Newly reported
13
No longer reported
4
Increased
1
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP | LONG | 6,480,000 | $835.2 million |
FOX CORP FOX CORP | LONG | 9,755,000 | $358.1 million |
MARATHON PETE CORP MARATHON PETE CORP | LONG | 3,500,000 | $209.5 million |
BSX BOSTON SCIENTIFIC CORP | LONG | 5,000,000 | $191.9 million |
CELGENE CORP CELGENE CORP | LONG | 1,750,000 | $165.1 million |
ROSS STORES INC ROSS STORES INC | LONG | 1,600,000 | $149.0 million |
NETFLIX INC NETFLIX INC | LONG | 400,000 | $142.6 million |
BLACK KNIGHT INC BLACK KNIGHT INC | LONG | 1,750,000 | $95.4 million |
CHEMOURS CO CHEMOURS CO | LONG | 2,000,000 | $74.3 million |
SONY CORP SONY CORP | LONG | 1,500,000 | $63.4 million |
COLFAX CORP COLFAX CORP | LONG | 2,000,000 | $59.4 million |
MSFT MICROSOFT CORP | LONG | 500,000 | $59.0 million |
INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA | PUT | 500,000 | $64.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CIGNA CORP NEW CIGNA CORP NEW · COM | LONG | 575,000 | $109.2 million |
DOVER CORP DOVER CORP · COM | LONG | 615,000 | $43.6 million |
MERCK & CO INC MERCK & CO INC · COM | LONG | 2,775,000 | $212.0 million |
SHIRE PLC SHIRE PLC · SPONSORED ADR | LONG | 1,719,413 | $299.2 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
BAXTER INTL INC BAXTER INTL INC · COM · 071813109 | LONG | 28,000,000 | $2.28 billion | 25.6% | UNCHANGED | — | 1Y — 5Y — |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM · 913017109 | LONG | 6,480,000 | $835.2 million | 9.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CAMPBELL SOUP CO CAMPBELL SOUP CO · COM · 134429109 | LONG | 21,000,000 | $800.7 million | 9.0% | UNCHANGED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 3,710,000 | $489.8 million | 5.5% | INCREASED | — | 1Y — 5Y — |
DOWDUPONT INC DOWDUPONT INC · COM · 26078J100 | LONG | 8,745,000 | $466.2 million | 5.2% | REDUCED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 3,500,000 | $363.4 million | 4.1% | REDUCED | — | 1Y — 5Y — |
FOX CORP FOX CORP · CL A COM · 35137L105 | LONG | 9,755,000 | $358.1 million | 4.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SOTHEBYS SOTHEBYS · COM · 835898107 | LONG | 6,661,604 | $251.5 million | 2.8% | UNCHANGED | — | 1Y — 5Y — |
WORLDPAY INC WORLDPAY INC · CL A · 981558109 | LONG | 2,200,000 | $249.7 million | 2.8% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 900,000 | $239.8 million | 2.7% | UNCHANGED | — | 1Y — 5Y — |
IQV IQVIA | LONG | 1,630,000 | $234.5 million | 2.6% | UNCHANGED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 1,500,000 | $234.3 million | 2.6% | UNCHANGED | — | 1Y — 5Y — |
MARATHON PETE CORP MARATHON PETE CORP · COM · 56585A102 | LONG | 3,500,000 | $209.5 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
BSX Boston Scientific | LONG | 5,000,000 | $191.9 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 1,175,000 | $186.1 million | 2.1% | UNCHANGED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 1,050,000 | $184.1 million | 2.1% | REDUCED | — | 1Y — 5Y — |
CELGENE CORP CELGENE CORP · COM · 151020104 | LONG | 1,750,000 | $165.1 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM · 025816109 | LONG | 1,500,000 | $163.9 million | 1.8% | REDUCED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 760,000 | $160.0 million | 1.8% | REDUCED | — | 1Y — 5Y — |
FAR PT ACQUISITION CORP FAR PT ACQUISITION CORP · CL A FOUNDERS SH · 30734W109 | LONG | 15,692,500 | $156.1 million | 1.8% | UNCHANGED | — | 1Y — 5Y — |
ROSS STORES INC ROSS STORES INC · COM · 778296103 | LONG | 1,600,000 | $149.0 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 400,000 | $142.6 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
BLACK KNIGHT INC BLACK KNIGHT INC · COM · 09215C105 | LONG | 1,750,000 | $95.4 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CHEMOURS CO CHEMOURS CO · COM · 163851108 | LONG | 2,000,000 | $74.3 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SONY CORP SONY CORP · SPONSORED ADR · 835699307 | LONG | 1,500,000 | $63.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
COLFAX CORP COLFAX CORP · COM · 194014106 | LONG | 2,000,000 | $59.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 500,000 | $59.0 million | 0.7% | NEWLY REPORTED | — | 1Y +16.8% 5Y +100.8% · 25 models |
FAR PT ACQUISITION CORP FAR PT ACQUISITION CORP · UNIT 06/01/2025 · 30734W208 | LONG | 4,000,000 | $41.6 million | — | UNCHANGED | — | 1Y — 5Y — |
KADMON HLDGS INC KADMON HLDGS INC · COM · 48283N106 | LONG | 9,407,745 | $24.8 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · 1 3 YR TREAS BD · 464287457 | LONG | 38,260 | $3.2 million | — | REDUCED | — | 1Y — 5Y — |
INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101 | PUT | 500,000 | $64.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |