Third Point portfolio · 2019-12-31
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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
BAXTER INTL INC BAXTER INTL INC · COM · 071813109 | LONG | 17,500,000 | $1.46 billion | 17.0% | NOT COMPARABLE | — | 1Y — 5Y — |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM · 913017109 | LONG | 5,207,000 | $779.8 million | 9.0% | NOT COMPARABLE | — | 1Y — 5Y — |
CAMPBELL SOUP CO CAMPBELL SOUP CO · COM · 134429109 | LONG | 14,400,000 | $711.6 million | 8.3% | NOT COMPARABLE | — | 1Y — 5Y — |
ALLERGAN PLC ALLERGAN PLC · SHS · G0177J108 | LONG | 3,600,000 | $688.2 million | 8.0% | NOT COMPARABLE | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 3,710,000 | $569.4 million | 6.6% | NOT COMPARABLE | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 2,200,000 | $357.8 million | 4.2% | NOT COMPARABLE | — | 1Y — 5Y — |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM · 31620M106 | LONG | 2,500,000 | $347.7 million | 4.0% | NOT COMPARABLE | — | 1Y — 5Y — |
BURLINGTON STORES INC BURLINGTON STORES INC · COM · 122017106 | LONG | 1,400,000 | $319.2 million | 3.7% | NOT COMPARABLE | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 950,000 | $313.3 million | 3.6% | NOT COMPARABLE | — | 1Y — 5Y — |
IQV IQVIA | LONG | 2,000,000 | $309.0 million | 3.6% | NOT COMPARABLE | — | 1Y — 5Y — |
IAA INC IAA INC · COM · 449253103 | LONG | 6,500,000 | $305.9 million | 3.5% | NOT COMPARABLE | — | 1Y — 5Y — |
V Visa Inc. | LONG | 1,500,000 | $281.9 million | 3.3% | NOT COMPARABLE | — | 1Y — 5Y — |
BSX Boston Scientific | LONG | 5,000,000 | $226.1 million | 2.6% | NOT COMPARABLE | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 800,000 | $218.4 million | 2.5% | NOT COMPARABLE | — | 1Y — 5Y — |
FOX CORP FOX CORP · CL A COM · 35137L105 | LONG | 5,000,000 | $185.3 million | 2.2% | NOT COMPARABLE | — | 1Y — 5Y — |
FAR PT ACQUISITION CORP FAR PT ACQUISITION CORP · CL A FOUNDERS SH · 30734W109 | LONG | 15,692,500 | $162.1 million | 1.9% | NOT COMPARABLE | — | 1Y — 5Y — |
FIVE BELOW INC FIVE BELOW INC · COM · 33829M101 | LONG | 1,200,000 | $153.4 million | 1.8% | NOT COMPARABLE | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 2,400,000 | $150.9 million | 1.8% | NOT COMPARABLE | — | 1Y — 5Y — |
TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP · COM · 87236Y108 | LONG | 3,000,000 | $149.1 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 70,000 | $129.3 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
AVANTOR INC AVANTOR INC · COM · 05352A100 | LONG | 7,000,000 | $127.0 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
BLACK KNIGHT INC BLACK KNIGHT INC · COM · 09215C105 | LONG | 1,900,000 | $122.5 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
RAYTHEON CO RAYTHEON CO · COM NEW · 755111507 | LONG | 555,200 | $122.0 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
VIACOMCBS INC VIACOMCBS INC · CL B · 92556H206 | LONG | 2,750,000 | $115.4 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
SONY CORP SONY CORP · SPONSORED ADR · 835699307 | LONG | 1,500,000 | $102.0 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
SCHW Charles Schwab Corporation | LONG | 1,000,000 | $47.6 million | 0.6% | NOT COMPARABLE | — | 1Y +16.6% 5Y +77.0% · 24 models |
FAR PT ACQUISITION CORP FAR PT ACQUISITION CORP · UNIT 06/01/2025 · 30734W208 | LONG | 4,000,000 | $43.2 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
KADMON HLDGS INC KADMON HLDGS INC · COM · 48283N106 | LONG | 9,407,745 | $42.6 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
GROCERY OUTLET HLDG CORP GROCERY OUTLET HLDG CORP · COM · 39874R101 | LONG | 1,150,000 | $37.3 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
XP INC XP INC · CL A · G98239109 | LONG | 800,000 | $30.8 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
FERRARI NV FERRARI NV · COM · N3167Y103 | LONG | 150,000 | $24.8 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · RIGHT 99/99/9999 · 110122157 | LONG | 7,000,000 | $21.1 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
GTT COMMUNICATIONS INC GTT COMMUNICATIONS INC · COM · 362393100 | LONG | 1,520,000 | $17.3 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
REPLAY ACQUISITION CORP REPLAY ACQUISITION CORP · UNIT 03/01/2024 · G75130123 | LONG | 1,000,000 | $10.4 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
CANNAE HLDGS INC CANNAE HLDGS INC · COM · 13765N107 | LONG | 175,000 | $6.5 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · 1 3 YR TREAS BD · 464287457 | LONG | 42,309 | $3.6 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
CLEAR CHANNEL OUTDOOR HLDGS CLEAR CHANNEL OUTDOOR HLDGS · COM · 18453H106 | LONG | 250,000 | $715,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |