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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CAMPBELL SOUP CO CPBCommon21,000,00015,450,000781,830,000556,833,00010/05/2018
MICROSOFT CORP MSFTCommon4,100,0001,850,000468,917,000247,045,00009/30/2018
UNITED TECHNOLOGIES CORP /DE/ UTXCommon8,400,000800,0001,174,404,000224,176,00009/30/2018
CONSTELLATION BRANDS, INC. STZCL A2,400,000400,000517,488,00079,748,00009/30/2018
ADOBE SYSTEMS INC ADBECommon900,000200,000242,955,00072,288,00009/30/2018
Vantiv, Inc. WPCALL3,050,000150,000308,874,00071,712,00009/30/2018
Marathon Petroleum Corp MPCCommon3,500,000400,000279,895,00062,399,00009/30/2018
DEERE & CO DECommon1,350,000250,000202,946,00049,166,00009/30/2018
iSHARES TRUST SHY1-3 YR TRS BD42,5422,4003,535,000188,00009/30/2018
SOTHEBYS BIDCommon6,665,8164,212289,696,363-72,295,63711/01/2018
Alibaba Group Holding Ltd BABASPONSORED ADS4,045,00045,000666,454,000-75,666,00009/30/2018
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