Third Point LLC

Q2 2019 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2019
Date filed
8/13/2019
Form type
13F-HR
Num holdings
42
Total value ($000)
$8,539,178
Net value change ($000)
—
New positions
42
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2014 Next filing: 11/14/2019 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAX 1,883,700 —
RTX 781,200 —
CPB 741,295 —
DHR 530,233 —
PYPL 400,610 —
BID 387,239 —
FOXA 384,720 —
ADBE 272,551 —
WPGBX 269,610 —
V 260,325 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type