Third Point

Third Point as of March 31, 2019

Portfolio Holdings for Third Point

Third Point holds 31 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baxter International (BAX) 25.3 $2.3B 28M 81.31
United Technologies Corporation 9.3 $835M 6.5M 128.89
Campbell Soup Company (CPB) 8.9 $801M 21M 38.13
Danaher Corporation (DHR) 5.5 $490M 3.7M 132.02
Dowdupont 5.2 $466M 8.7M 53.31
Paypal Holdings (PYPL) 4.0 $363M 3.5M 103.84
Fox Corp (FOXA) 4.0 $358M 9.8M 36.71
Sotheby's 2.8 $252M 6.7M 37.75
Worldpay Ord 2.8 $250M 2.2M 113.50
Adobe Systems Incorporated (ADBE) 2.7 $240M 900k 266.49
Iqvia Holdings (IQV) 2.6 $235M 1.6M 143.85
Visa (V) 2.6 $234M 1.5M 156.19
Marathon Petroleum Corp (MPC) 2.3 $210M 3.5M 59.85
Boston Scientific Corporation (BSX) 2.1 $192M 5.0M 38.38
salesforce (CRM) 2.1 $186M 1.2M 158.37
Constellation Brands (STZ) 2.0 $184M 1.1M 175.33
Celgene Corporation 1.8 $165M 1.8M 94.34
American Express Company (AXP) 1.8 $164M 1.5M 109.30
S&p Global (SPGI) 1.8 $160M 760k 210.55
Far Pt Acquisition Corp cl a founders sh 1.7 $156M 16M 9.95
Ross Stores (ROST) 1.7 $149M 1.6M 93.10
Netflix (NFLX) 1.6 $143M 400k 356.56
Black Knight 1.1 $95M 1.8M 54.50
Chemours (CC) 0.8 $74M 2.0M 37.16
International Flavors & Fragrances (IFF) 0.7 $64M 500k 128.79
Sony Corporation (SONY) 0.7 $63M 1.5M 42.24
Microsoft Corporation (MSFT) 0.7 $59M 500k 117.94
Colfax Corporation 0.7 $59M 2.0M 29.68
Far Pt Acquisition Corp unit 06/01/2025 0.5 $42M 4.0M 10.40
Kadmon Hldgs 0.3 $25M 9.4M 2.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.2M 38k 84.11