Investor
Third Point LLC
Portfolio Total Value
$7,211,875,000.00
Number of Stocks
40
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| PCG | $978,730,000.0 | 15.9% |
Reduced 2.51%
|
48,500,000 | $20.18 | $15.16 |
Reduced 24.88%
|
$15.94 | $21.72 | |
| AMZN | $756,895,000.0 | 12.29% |
Reduced 6.76%
|
3,450,000 | $219.39 | $226.19 |
Added 3.1%
|
$151.61 | $235.44 | |
| DHR | $436,145,000.0 | 7.08% |
Reduced 2.56%
|
1,900,000 | $229.55 | $226.33 |
Reduced 1.4%
|
$225.42 | $281.7 | |
| FB | $389,364,000.0 | 6.32% |
Added 22.02%
|
665,000 | $585.51 | $42.09 |
Reduced 92.81%
|
$0.0 | $0.0 | |
| BBWI | $376,177,000.0 | 5.87% |
No Change
|
11,785,000 | $31.92 | $20.05 |
Reduced 37.19%
|
$26.21 | $52.99 | |
| TSM | $351,532,000.0 | 5.71% |
No Change
|
1,780,000 | $197.49 | $292.04 |
Added 47.88%
|
$112.61 | $224.08 | |
| ICE | $310,685,000.0 | 5.05% |
No Change
|
2,085,000 | $149.01 | $163.21 |
Added 9.53%
|
$124.34 | $167.99 | |
| $286,675,000.0 | 4.66% |
Added 5.61%
|
4,990,000 | $57.45 | $nan |
Reduced nan%
|
$nan | $nan | ||
| MSFT | $252,900,000.0 | 4.11% |
Reduced 31.03%
|
600,000 | $421.5 | $478.53 |
Added 13.53%
|
$385.58 | $468.35 | |
| LYV | $222,740,000.0 | 3.62% |
Reduced 26.5%
|
1,720,000 | $129.5 | $143.14 |
Added 10.53%
|
$86.67 | $141.18 | |
| LPLA | $213,864,000.0 | 3.47% |
Added 35.05%
|
655,000 | $326.51 | $380.96 |
Added 16.68%
|
$187.19 | $356.37 | |
| AAPL | $216,690,000.0 | 3.38% |
No Change
|
930,000 | $233.0 | $278.28 |
Added 19.43%
|
$164.08 | $260.1 | |
| TDS | $204,660,000.0 | 3.32% |
Added 108.7%
|
6,000,000 | $34.11 | $38.45 |
Added 12.72%
|
$13.69 | $36.53 | |
| TSLA | $201,920,000.0 | 3.28% |
Added 25.0%
|
500,000 | $403.84 | $458.96 |
Added 13.65%
|
$138.8 | $488.54 | |
| TMO | $182,080,000.0 | 2.96% |
No Change
|
350,000 | $520.23 | $572.28 |
Added 10.01%
|
$493.3 | $627.88 | |
| COF | $164,946,000.0 | 2.68% |
No Change
|
925,000 | $178.32 | $237.87 |
Added 33.4%
|
$128.23 | $198.3 | |
| CRS | $147,647,000.0 | 2.4% |
Added 31.82%
|
870,000 | $169.71 | $321.63 |
Added 89.52%
|
$58.87 | $213.41 | |
| FTV | $142,500,000.0 | 2.31% |
No Change
|
1,900,000 | $75.0 | $54.93 |
Reduced 26.76%
|
$66.15 | $87.1 | |
| VST | $137,870,000.0 | 2.24% |
Reduced 68.5%
|
1,000,000 | $137.87 | $170.1 |
Added 23.38%
|
$39.14 | $188.77 | |
| EQT | $136,024,000.0 | 2.21% |
Added 51.28%
|
2,950,000 | $46.11 | $55.57 |
Added 20.52%
|
$30.02 | $54.59 | |
| WDAY | $129,015,000.0 | 2.1% |
No Change
|
500,000 | $258.03 | $224.49 |
Reduced 13.0%
|
$199.81 | $311.28 | |
| ROP | $133,545,000.0 | 2.08% |
No Change
|
240,000 | $556.44 | $445.86 |
Reduced 19.87%
|
$499.47 | $580.09 | |
| CNK | $116,175,000.0 | 1.89% |
Reduced 46.43%
|
3,750,000 | $30.98 | $24.65 |
Reduced 20.43%
|
$13.45 | $36.28 | |
| DFS | $110,867,000.0 | 1.8% |
No Change
|
640,000 | $173.23 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| APH | $104,256,000.0 | 1.63% |
No Change
|
1,600,000 | $65.16 | $129.24 |
Added 98.34%
|
$49.38 | $75.78 | |
| CVS | $99,036,000.0 | 1.55% |
No Change
|
1,575,000 | $62.88 | $79.42 |
Added 26.3%
|
$43.56 | $80.75 | |
| HES | $83,131,000.0 | 1.35% |
No Change
|
625,000 | $133.01 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| ANSS | $81,250,000.0 | 1.27% |
No Change
|
255,000 | $318.63 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| APO | $66,064,000.0 | 1.07% |
Reduced 57.89%
|
400,000 | $165.16 | $148.05 |
Reduced 10.36%
|
$95.11 | $189.49 | |
| GB | $58,126,000.0 | 0.94% |
No Change
|
8,387,601 | $6.93 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| W102REORGPAY | $39,903,000.0 | 0.65% |
No Change
|
1,025,000 | $38.93 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| USM | $29,803,000.0 | 0.47% |
No Change
|
545,344 | $54.65 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| MCG | $17,522,000.0 | 0.28% |
No Change
|
2,352,076 | $7.45 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| HE | $14,858,000.0 | 0.23% |
No Change
|
1,535,000 | $9.68 | $11.63 |
Added 20.14%
|
$7.61 | $18.19 | |
| HTZWW | $8,535,000.0 | 0.14% |
No Change
|
3,970,000 | $2.15 | $2.76 |
Added 28.37%
|
$2.24 | $2.28 | |
| AUR | $6,504,000.0 | 0.11% |
No Change
|
1,032,463 | $6.3 | $4.39 |
Reduced 30.32%
|
$2.1 | $9.83 | |
| AUROW | $1,945,000.0 | 0.03% |
No Change
|
1,835,000 | $1.06 | $0.32 |
Reduced 69.81%
|
$1.3 | $1.43 | |
| CCO | $1,233,000.0 | 0.02% |
Added 5.88%
|
900,000 | $1.37 | $2.04 |
Added 48.91%
|
$1.29 | $2.06 | |
| GBWS | $40,000.0 | 0.0% |
No Change
|
1,333,333 | $0.03 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| JWSMWS | $23,000.0 | 0.0% |
No Change
|
1,000,000 | $0.02 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 |