Third Point portfolio · 2019-06-30
Disclosed long book
$8.48 billion
Long positions
42
Calls / puts
0 / 0
Top 5 concentration
51.1%
Longs with AI data
2 / 42
Average AI 1Y
+18.8%
13F filing comparison
Quarter-over-quarter changes
2019-03-31 to 2019-06-30
Newly reported
16
No longer reported
5
Increased
9
Reduced
5
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CENTENE CORP DEL CENTENE CORP DEL | LONG | 2,500,000 | $131.1 million |
BURLINGTON STORES INC BURLINGTON STORES INC | LONG | 700,000 | $119.1 million |
GTT COMMUNICATIONS INC GTT COMMUNICATIONS INC | LONG | 3,065,078 | $53.9 million |
TRADEWEB MKTS INC TRADEWEB MKTS INC | LONG | 1,000,000 | $43.8 million |
AMERICOLD RLTY TR AMERICOLD RLTY TR | LONG | 1,280,000 | $41.5 million |
CLEAR CHANNEL OUTDOOR HLDGS CLEAR CHANNEL OUTDOOR HLDGS | LONG | 8,000,000 | $37.8 million |
PINTEREST INC PINTEREST INC | LONG | 1,355,000 | $36.9 million |
TWLO TWILIO INC | LONG | 150,000 | $20.5 million |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC | LONG | 200,500 | $17.8 million |
PARSONS CORPORATION PARSONS CORPORATION | LONG | 300,000 | $11.1 million |
REPLAY ACQUISITION CORP REPLAY ACQUISITION CORP | LONG | 1,000,000 | $10.0 million |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC | LONG | 100,000 | $6.8 million |
GROCERY OUTLET HLDG CORP GROCERY OUTLET HLDG CORP | LONG | 180,000 | $5.9 million |
VICI PPTYS INC VICI PPTYS INC | LONG | 193,500 | $4.3 million |
LINX S A LINX S A | LONG | 200,451 | $1.8 million |
FRANKS INTL N V FRANKS INTL N V | LONG | 75,000 | $410,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM | LONG | 1,500,000 | $163.9 million |
CELGENE CORP CELGENE CORP · COM | LONG | 1,750,000 | $165.1 million |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A | LONG | 1,050,000 | $184.1 million |
DOWDUPONT INC DOWDUPONT INC · COM | LONG | 8,745,000 | $466.2 million |
INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM | PUT | 500,000 | $64.4 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 | 23,000,000 | $1.88 billion | 22.2% | REDUCED | — | 1Y — 5Y — |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM · 913017109 | LONG | 6,000,000 | $781.2 million | 9.2% | REDUCED | — | 1Y — 5Y — |
CAMPBELL SOUP CO CAMPBELL SOUP CO · COM · 134429109 | LONG | 18,500,000 | $741.3 million | 8.7% | REDUCED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 3,710,000 | $530.2 million | 6.3% | UNCHANGED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 3,500,000 | $400.6 million | 4.7% | UNCHANGED | — | 1Y — 5Y — |
SOTHEBYS SOTHEBYS · COM · 835898107 | LONG | 6,661,604 | $387.2 million | 4.6% | UNCHANGED | — | 1Y — 5Y — |
FOX CORP FOX CORP · CL A COM · 35137L105 | LONG | 10,500,000 | $384.7 million | 4.5% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 925,000 | $272.6 million | 3.2% | INCREASED | — | 1Y — 5Y — |
WORLDPAY INC WORLDPAY INC · CL A · 981558109 | LONG | 2,200,000 | $269.6 million | 3.2% | UNCHANGED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 1,500,000 | $260.3 million | 3.1% | UNCHANGED | — | 1Y — 5Y — |
IQV IQVIA | LONG | 1,600,000 | $257.4 million | 3.0% | REDUCED | — | 1Y — 5Y — |
BSX Boston Scientific | LONG | 5,500,000 | $236.4 million | 2.8% | INCREASED | — | 1Y — 5Y — |
MARATHON PETE CORP MARATHON PETE CORP · COM · 56585A102 | LONG | 4,000,000 | $223.5 million | 2.6% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 1,300,000 | $197.2 million | 2.3% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 500,000 | $183.7 million | 2.2% | INCREASED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 760,000 | $173.1 million | 2.0% | UNCHANGED | — | 1Y — 5Y — |
ROSS STORES INC ROSS STORES INC · COM · 778296103 | LONG | 1,650,000 | $163.5 million | 1.9% | INCREASED | — | 1Y — 5Y — |
FAR PT ACQUISITION CORP FAR PT ACQUISITION CORP · CL A FOUNDERS SH · 30734W109 | LONG | 15,692,500 | $159.9 million | 1.9% | UNCHANGED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 2,500,000 | $131.1 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BURLINGTON STORES INC BURLINGTON STORES INC · COM · 122017106 | LONG | 700,000 | $119.1 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
BLACK KNIGHT INC BLACK KNIGHT INC · COM · 09215C105 | LONG | 1,750,000 | $105.3 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
CHEMOURS CO CHEMOURS CO · COM · 163851108 | LONG | 4,375,000 | $105.0 million | 1.2% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 600,000 | $80.4 million | 0.9% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
SONY CORP SONY CORP · SPONSORED ADR · 835699307 | LONG | 1,500,000 | $78.6 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
COLFAX CORP COLFAX CORP · COM · 194014106 | LONG | 2,000,000 | $56.1 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
GTT COMMUNICATIONS INC GTT COMMUNICATIONS INC · COM · 362393100 | LONG | 3,065,078 | $53.9 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
TRADEWEB MKTS INC TRADEWEB MKTS INC · CL A · 892672106 | LONG | 1,000,000 | $43.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
FAR PT ACQUISITION CORP FAR PT ACQUISITION CORP · UNIT 06/01/2025 · 30734W208 | LONG | 4,000,000 | $42.7 million | — | UNCHANGED | — | 1Y — 5Y — |
AMERICOLD RLTY TR AMERICOLD RLTY TR · COM · 03064D108 | LONG | 1,280,000 | $41.5 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CLEAR CHANNEL OUTDOOR HLDGS CLEAR CHANNEL OUTDOOR HLDGS · COM · 18453H106 | LONG | 8,000,000 | $37.8 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 1,355,000 | $36.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 150,000 | $20.5 million | 0.2% | NEWLY REPORTED | — | 1Y +21.0% 5Y +109.2% · 24 models |
KADMON HLDGS INC KADMON HLDGS INC · COM · 48283N106 | LONG | 9,407,745 | $19.4 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A · 98980L101 | LONG | 200,500 | $17.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PARSONS CORPORATION PARSONS CORPORATION · COM · 70202L102 | LONG | 300,000 | $11.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
REPLAY ACQUISITION CORP REPLAY ACQUISITION CORP · UNIT 03/01/2024 · G75130123 | LONG | 1,000,000 | $10.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 100,000 | $6.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GROCERY OUTLET HLDG CORP GROCERY OUTLET HLDG CORP · COM · 39874R101 | LONG | 180,000 | $5.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
VICI PPTYS INC VICI PPTYS INC · COM · 925652109 | LONG | 193,500 | $4.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · 1 3 YR TREAS BD · 464287457 | LONG | 33,429 | $2.8 million | — | REDUCED | — | 1Y — 5Y — |
LINX S A LINX S A · SPONSORED ADS · 53619W101 | LONG | 200,451 | $1.8 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FRANKS INTL N V FRANKS INTL N V · COM · N33462107 | LONG | 75,000 | $410,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |