Third Point as of Sept. 30, 2019
Portfolio Holdings for Third Point
Third Point holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 17.5 | $1.5B | 17M | 87.47 | |
| United Technologies Corporation | 9.7 | $819M | 6.0M | 136.52 | |
| Campbell Soup Company (CPB) | 9.5 | $798M | 17M | 46.92 | |
| Allergan | 7.2 | $606M | 3.6M | 168.29 | |
| Danaher Corporation (DHR) | 6.4 | $536M | 3.7M | 144.43 | |
| Sotheby's | 4.5 | $380M | 6.7M | 56.98 | |
| salesforce (CRM) | 4.4 | $371M | 2.5M | 148.44 | |
| Fidelity National Information Services (FIS) | 3.9 | $332M | 2.5M | 132.76 | |
| Burlington Stores (BURL) | 3.6 | $300M | 1.5M | 199.82 | |
| Iqvia Holdings (IQV) | 3.5 | $299M | 2.0M | 149.38 | |
| Paypal Holdings (PYPL) | 3.3 | $280M | 2.7M | 103.59 | |
| Visa (V) | 3.1 | $258M | 1.5M | 172.01 | |
| Fox Corp (FOXA) | 3.0 | $252M | 8.0M | 31.54 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $228M | 825k | 276.25 | |
| Boston Scientific Corporation (BSX) | 2.4 | $204M | 5.0M | 40.69 | |
| S&p Global (SPGI) | 2.3 | $196M | 800k | 244.98 | |
| Far Pt Acquisition Corp cl a founders sh | 1.9 | $160M | 16M | 10.22 | |
| Five Below (FIVE) | 1.3 | $107M | 850k | 126.10 | |
| Black Knight | 1.3 | $107M | 1.8M | 61.06 | |
| Centene Corporation (CNC) | 1.2 | $104M | 2.4M | 43.26 | |
| Sony Corporation (SONY) | 1.1 | $89M | 1.5M | 59.13 | |
| Microsoft Corporation (MSFT) | 1.0 | $83M | 600k | 139.03 | |
| Colfax Corporation | 0.7 | $58M | 2.0M | 29.06 | |
| Americold Rlty Tr (COLD) | 0.6 | $47M | 1.3M | 37.07 | |
| Far Pt Acquisition Corp unit 06/01/2025 | 0.5 | $43M | 4.0M | 10.69 | |
| Hd Supply | 0.5 | $39M | 1.0M | 39.18 | |
| Zendesk | 0.4 | $36M | 500k | 72.88 | |
| Ansys (ANSS) | 0.4 | $35M | 157k | 221.36 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $33M | 500k | 65.98 | |
| Gtt Communications | 0.3 | $29M | 3.1M | 9.42 | |
| Kadmon Hldgs | 0.3 | $24M | 9.4M | 2.52 | |
| Envista Hldgs Corp (NVST) | 0.3 | $22M | 800k | 27.88 | |
| Tradeweb Markets (TW) | 0.2 | $16M | 425k | 36.98 | |
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $13M | 5.3M | 2.52 | |
| Replay Acquisition Unt | 0.1 | $10M | 1.0M | 10.26 | |
| Smiledirectclub (SDCCQ) | 0.1 | $10M | 750k | 13.88 | |
| Afya Ltd cl a (AFYA) | 0.1 | $10M | 400k | 25.64 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $6.2M | 180k | 34.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.3M | 39k | 84.82 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $204k | 10k | 20.40 |
