Third Point LLC

Q3 2019 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2019
Date filed
11/14/2019
Form type
13F-HR
Num holdings
40
Total value ($000)
$8,417,353
Net value change ($000)
-121,825 (-1.4%)
New positions
11
Sold out positions
13
Turnover %
27.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2019 Next filing: 2/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q2 2019
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)
Allergan plc 605,844 NEW
FIS 331,899 NEW
BURL 180,625 151.7%
CRM 173,851 88.1%
FIVE 107,185 NEW
CPB 56,345 7.6%
IQV 41,320 16.1%
HD Supply Holdings, Inc. 39,175 NEW
RTX 37,920 4.9%
Zendesk, Inc. 36,440 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAX -409,830 -21.8%
WPGBX -269,610 -100.0%
MPC -223,520 -100.0%
NFLX -183,660 -100.0%
ROST -163,548 -100.0%
FOXA -132,440 -34.4%
PYPL -120,917 -30.2%
CC -105,000 -100.0%
ADBE -44,645 -16.4%
PINS -36,883 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type