13F filing recap · Q1 2019

What did Third Point LLC buy in Q1 2019?

Reported stock-position changes between this filing and the previous one.

Stock value

$8.93B

Positions

Estimated turnover

46.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

UTXRtx Corporation$835.21Mreported value+6.48M shares FOXAFox Corporation$358.11Mreported value+9.76M shares MPCMarathon Petroleum Corporation$209.47Mreported value+3.50M shares BSXBoston Scientific Corp$191.90Mreported value+5.00M shares CELGCelgene Corporation$165.09Mreported value+1.75M shares ROSTRoss Stores, Inc.$148.96Mreported value+1.60M shares NFLXNetflix, Inc.$142.62Mreported value+400.0K shares BKIBlack Knight Inc$95.38Mreported value+1.75M shares CCChemours Co$74.32Mreported value+2.00M shares SONYSony Group Corporation$63.36Mreported value+1.50M shares CFXEnovis Corp$59.36Mreported value+2.00M shares MSFTMicrosoft Corporation$58.97Mreported value+500.0K shares

Increased positions

DHRDanaher Corporation$489.79Mreported value+600.0K shares+19.3%

Reduced positions

DWDPDowdupont Inc$466.20Mreported value-910.2K shares-9.4%PYPLPayPal Holdings, Inc.$363.44Mreported value-525.0K shares-13.0%WPWorldpay, Inc.$249.70Mreported value-430.0K shares-16.3%STZConstellation Brands, Inc.$184.10Mreported value-700.0K shares

Exited positions

SHPGShire Plc$299.25Mprior reported value-1.72M shares-100.0%MRKMerck & Co., Inc.$212.04Mprior reported value-2.77M shares-100.0%CIThe Cigna Group$109.20Mprior reported value-575.0K shares-100.0%DOVDover Corp$43.63Mprior reported value-615.0K shares