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Third Point portfolio · 2019-12-31

Form 13F reports holdings as of 2019-12-31 and was filed on 2020-02-13. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$8.62 billion

Long positions

37

Calls / puts

0 / 0

Top 5 concentration

48.9%

Longs with AI data

1 / 37

Average AI 1Y

+16.6%

13F filing comparison

Quarter-over-quarter changes

Change comparison unavailable

The nearest prior snapshot is 2019-06-30, not the immediately preceding quarter, so the site does not bridge the gap.

The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

BAXTER INTL INC

BAXTER INTL INC · COM · 071813109

LONG17,500,000$1.46 billion17.0%NOT COMPARABLE

1Y —

5Y —

UNITED TECHNOLOGIES CORP

UNITED TECHNOLOGIES CORP · COM · 913017109

LONG5,207,000$779.8 million9.0%NOT COMPARABLE

1Y —

5Y —

CAMPBELL SOUP CO

CAMPBELL SOUP CO · COM · 134429109

LONG14,400,000$711.6 million8.3%NOT COMPARABLE

1Y —

5Y —

ALLERGAN PLC

ALLERGAN PLC · SHS · G0177J108

LONG3,600,000$688.2 million8.0%NOT COMPARABLE

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG3,710,000$569.4 million6.6%NOT COMPARABLE

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG2,200,000$357.8 million4.2%NOT COMPARABLE

1Y —

5Y —

FIDELITY NATL INFORMATION SV

FIDELITY NATL INFORMATION SV · COM · 31620M106

LONG2,500,000$347.7 million4.0%NOT COMPARABLE

1Y —

5Y —

BURLINGTON STORES INC

BURLINGTON STORES INC · COM · 122017106

LONG1,400,000$319.2 million3.7%NOT COMPARABLE

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG950,000$313.3 million3.6%NOT COMPARABLE

1Y —

5Y —

IQV

IQVIA

LONG2,000,000$309.0 million3.6%NOT COMPARABLE

1Y —

5Y —

IAA INC

IAA INC · COM · 449253103

LONG6,500,000$305.9 million3.5%NOT COMPARABLE

1Y —

5Y —

V

Visa Inc.

LONG1,500,000$281.9 million3.3%NOT COMPARABLE

1Y —

5Y —

BSX

Boston Scientific

LONG5,000,000$226.1 million2.6%NOT COMPARABLE

1Y —

5Y —

S&P GLOBAL INC

S&P GLOBAL INC · COM · 78409V104

LONG800,000$218.4 million2.5%NOT COMPARABLE

1Y —

5Y —

FOX CORP

FOX CORP · CL A COM · 35137L105

LONG5,000,000$185.3 million2.2%NOT COMPARABLE

1Y —

5Y —

FAR PT ACQUISITION CORP

FAR PT ACQUISITION CORP · CL A FOUNDERS SH · 30734W109

LONG15,692,500$162.1 million1.9%NOT COMPARABLE

1Y —

5Y —

FIVE BELOW INC

FIVE BELOW INC · COM · 33829M101

LONG1,200,000$153.4 million1.8%NOT COMPARABLE

1Y —

5Y —

CENTENE CORP DEL

CENTENE CORP DEL · COM · 15135B101

LONG2,400,000$150.9 million1.8%NOT COMPARABLE

1Y —

5Y —

TD AMERITRADE HLDG CORP

TD AMERITRADE HLDG CORP · COM · 87236Y108

LONG3,000,000$149.1 million1.7%NOT COMPARABLE

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG70,000$129.3 million1.5%NOT COMPARABLE

1Y —

5Y —

AVANTOR INC

AVANTOR INC · COM · 05352A100

LONG7,000,000$127.0 million1.5%NOT COMPARABLE

1Y —

5Y —

BLACK KNIGHT INC

BLACK KNIGHT INC · COM · 09215C105

LONG1,900,000$122.5 million1.4%NOT COMPARABLE

1Y —

5Y —

RAYTHEON CO

RAYTHEON CO · COM NEW · 755111507

LONG555,200$122.0 million1.4%NOT COMPARABLE

1Y —

5Y —

VIACOMCBS INC

VIACOMCBS INC · CL B · 92556H206

LONG2,750,000$115.4 million1.3%NOT COMPARABLE

1Y —

5Y —

SONY CORP

SONY CORP · SPONSORED ADR · 835699307

LONG1,500,000$102.0 million1.2%NOT COMPARABLE

1Y —

5Y —

SCHW

Charles Schwab Corporation

LONG1,000,000$47.6 million0.6%NOT COMPARABLE

1Y +16.6%

5Y +77.0% · 24 models

FAR PT ACQUISITION CORP

FAR PT ACQUISITION CORP · UNIT 06/01/2025 · 30734W208

LONG4,000,000$43.2 millionNOT COMPARABLE

1Y —

5Y —

KADMON HLDGS INC

KADMON HLDGS INC · COM · 48283N106

LONG9,407,745$42.6 million0.5%NOT COMPARABLE

1Y —

5Y —

GROCERY OUTLET HLDG CORP

GROCERY OUTLET HLDG CORP · COM · 39874R101

LONG1,150,000$37.3 million0.4%NOT COMPARABLE

1Y —

5Y —

XP INC

XP INC · CL A · G98239109

LONG800,000$30.8 million0.4%NOT COMPARABLE

1Y —

5Y —

FERRARI NV

FERRARI NV · COM · N3167Y103

LONG150,000$24.8 million0.3%NOT COMPARABLE

1Y —

5Y —

BRISTOL-MYERS SQUIBB CO

BRISTOL-MYERS SQUIBB CO · RIGHT 99/99/9999 · 110122157

LONG7,000,000$21.1 millionNOT COMPARABLE

1Y —

5Y —

GTT COMMUNICATIONS INC

GTT COMMUNICATIONS INC · COM · 362393100

LONG1,520,000$17.3 million0.2%NOT COMPARABLE

1Y —

5Y —

REPLAY ACQUISITION CORP

REPLAY ACQUISITION CORP · UNIT 03/01/2024 · G75130123

LONG1,000,000$10.4 millionNOT COMPARABLE

1Y —

5Y —

CANNAE HLDGS INC

CANNAE HLDGS INC · COM · 13765N107

LONG175,000$6.5 million0.1%NOT COMPARABLE

1Y —

5Y —

ISHARES TR

ISHARES TR · 1 3 YR TREAS BD · 464287457

LONG42,309$3.6 millionNOT COMPARABLE

1Y —

5Y —

CLEAR CHANNEL OUTDOOR HLDGS

CLEAR CHANNEL OUTDOOR HLDGS · COM · 18453H106

LONG250,000$715,0000.0%NOT COMPARABLE

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 10.0%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.