THIRD POINT LLC

Reporting date
30 Jun 2019
Total value
$8,539,178,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
6.28%
Short term trading behaviour Risk
12.55%
Vulnerability to news Risk
3.79%

Displayed below are the holdings disclosed by THIRD POINT LLC to the SEC in its associated 13F filing.

Name Shares Value on 30 Jun 2019 Percent
ADOBE INC 925,000 $272,551,000.00 3.19%
CROWDSTRIKE HOLDINGS INC - ORDINARY SHARES - CLASS A 100,000 $6,829,000.00 0.08%
FOX CORPORATION - ORDINARY SHARES - CLASS A 10,500,000 $384,720,000.00 4.51%
GROCERY OUTLET HOLDING CORP 180,000 $5,918,000.00 0.07%
MICROSOFT CORPORATION 600,000 $80,376,000.00 0.94%
NETFLIX INC 500,000 $183,660,000.00 2.15%
PAYPAL HOLDINGS INC 3,500,000 $400,610,000.00 4.69%
ROSS STORES, INC. 1,650,000 $163,548,000.00 1.92%
TRADEWEB MARKETS INC - ORDINARY SHARES CLS A 1,000,000 $43,810,000.00 0.51%
ZOOM VIDEO COMMUNICATIONS INC - ORDINARY SHARES - CLASS A 200,500 $17,802,000.00 0.21%
BAXTER INTERNATIONAL INC. 23,000,000 $1,883,700,000.00 22.06%
SOTHEBY`S 6,661,604 $387,239,000.00 4.53%
BLACK KNIGHT INC - ORDINARY SHARES - CLASS A 1,750,000 $105,262,000.00 1.23%
BOSTON SCIENTIFIC CORP. 5,500,000 $236,390,000.00 2.77%
BURLINGTON STORES INC 700,000 $119,105,000.00 1.39%
CHEMOURS COMPANY 4,375,000 $105,000,000.00 1.23%
CLEAR CHANNEL OUTDOOR HOLDINGS INC. 8,000,000 $37,760,000.00 0.44%
COLFAX CORP 2,000,000 $56,060,000.00 0.66%
CENTENE CORP. 2,500,000 $131,100,000.00 1.54%
AMERICOLD REALTY TRUST 1,280,000 $41,498,000.00 0.49%
CAMPBELL SOUP CO. 18,500,000 $741,295,000.00 8.68%
SALESFORCE.COM INC 1,300,000 $197,249,000.00 2.31%
DANAHER CORP. 3,710,000 $530,233,000.00 6.21%
FRANKS INTERNATIONAL N.V. 75,000 $410,000.00 0.00%
FAR POINT ACQUISITION CORP - ORDINARY SHARES - CLASS A 15,692,500 $159,908,000.00 1.87%
GTT COMMUNICATIONS INC 3,065,078 $53,945,000.00 0.63%
IQVIA HOLDINGS INC 1,600,000 $257,440,000.00 3.01%
KADMON HOLDINGS INC 9,407,745 $19,380,000.00 0.23%
MARATHON PETROLEUM CORP 4,000,000 $223,520,000.00 2.62%
PINTEREST INC - ORDINARY SHARES - CLASS A 1,355,000 $36,883,000.00 0.43%
PARSONS CORP 300,000 $11,058,000.00 0.13%
S&P GLOBAL INC 760,000 $173,120,000.00 2.03%
TWILIO INC - ORDINARY SHARES CLASS A 150,000 $20,452,000.00 0.24%
UNITED TECHNOLOGIES CORP. 6,000,000 $781,200,000.00 9.15%
VISA INC - ORDINARY SHARES - CLASS A 1,500,000 $260,325,000.00 3.05%
VICI PROPERTIES INC 193,500 $4,265,000.00 0.05%
LINX S A 200,451 $1,828,000.00 0.02%
REPLAY ACQUISITION CORP 1,000,000 $10,020,000.00 0.12%
ISHARES TR 33,429 $2,834,000.00 0.03%
FAR PT ACQUISITION CORP 4,000,000 $42,680,000.00 0.50%
SONY CORP 1,500,000 $78,585,000.00 0.92%
WORLDPAY INC 2,200,000 $269,610,000.00 3.16%