Third Point as of June 30, 2019
Portfolio Holdings for Third Point
Third Point holds 42 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 22.1 | $1.9B | 23M | 81.90 | |
| United Technologies Corporation | 9.2 | $781M | 6.0M | 130.20 | |
| Campbell Soup Company (CPB) | 8.7 | $741M | 19M | 40.07 | |
| Danaher Corporation (DHR) | 6.2 | $530M | 3.7M | 142.92 | |
| Paypal Holdings (PYPL) | 4.7 | $401M | 3.5M | 114.46 | |
| Sotheby's | 4.5 | $387M | 6.7M | 58.13 | |
| Fox Corp (FOXA) | 4.5 | $385M | 11M | 36.64 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $273M | 925k | 294.65 | |
| Worldpay Ord | 3.2 | $270M | 2.2M | 122.55 | |
| Visa (V) | 3.0 | $260M | 1.5M | 173.55 | |
| Iqvia Holdings (IQV) | 3.0 | $257M | 1.6M | 160.90 | |
| Boston Scientific Corporation (BSX) | 2.8 | $236M | 5.5M | 42.98 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $224M | 4.0M | 55.88 | |
| salesforce (CRM) | 2.3 | $197M | 1.3M | 151.73 | |
| Netflix (NFLX) | 2.1 | $184M | 500k | 367.32 | |
| S&p Global (SPGI) | 2.0 | $173M | 760k | 227.79 | |
| Ross Stores (ROST) | 1.9 | $164M | 1.7M | 99.12 | |
| Far Pt Acquisition Corp cl a founders sh | 1.9 | $160M | 16M | 10.19 | |
| Centene Corporation (CNC) | 1.5 | $131M | 2.5M | 52.44 | |
| Burlington Stores (BURL) | 1.4 | $119M | 700k | 170.15 | |
| Chemours (CC) | 1.2 | $105M | 4.4M | 24.00 | |
| Black Knight | 1.2 | $105M | 1.8M | 60.15 | |
| Microsoft Corporation (MSFT) | 0.9 | $80M | 600k | 133.96 | |
| Sony Corporation (SONY) | 0.9 | $79M | 1.5M | 52.39 | |
| Colfax Corporation | 0.7 | $56M | 2.0M | 28.03 | |
| Gtt Communications | 0.6 | $54M | 3.1M | 17.60 | |
| Tradeweb Markets (TW) | 0.5 | $44M | 1.0M | 43.81 | |
| Far Pt Acquisition Corp unit 06/01/2025 | 0.5 | $43M | 4.0M | 10.67 | |
| Americold Rlty Tr (COLD) | 0.5 | $42M | 1.3M | 32.42 | |
| Clear Channel Outdoor Holdings (CCO) | 0.4 | $38M | 8.0M | 4.72 | |
| Pinterest Inc Cl A (PINS) | 0.4 | $37M | 1.4M | 27.22 | |
| Twilio Inc cl a (TWLO) | 0.2 | $21M | 150k | 136.35 | |
| Kadmon Hldgs | 0.2 | $19M | 9.4M | 2.06 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $18M | 201k | 88.79 | |
| Parsons Corporation (PSN) | 0.1 | $11M | 300k | 36.86 | |
| Replay Acquisition Unt | 0.1 | $10M | 1.0M | 10.02 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $6.8M | 100k | 68.29 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $5.9M | 180k | 32.88 | |
| Vici Pptys (VICI) | 0.1 | $4.3M | 194k | 22.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.8M | 33k | 84.78 | |
| Linx Sa - | 0.0 | $1.8M | 201k | 9.12 | |
| Franks Intl N V | 0.0 | $410k | 75k | 5.47 |
