Third Point - Q1 2020 holdings

$6.27 Billion is the total value of Third Point's 30 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 51.4% .

 Value Shares↓ Weighting
BAX SellBAXTER INTL INC$940,180,000
-35.8%
11,580,000
-33.8%
15.00%
-10.8%
AGN BuyALLERGAN PLC$763,567,000
+10.9%
4,311,500
+19.8%
12.18%
+54.0%
DHR SellDANAHER CORPORATION$494,124,000
-13.2%
3,570,000
-3.8%
7.88%
+20.4%
AMZN BuyAMAZON COM INC$419,190,000
+224.1%
215,000
+207.1%
6.69%
+349.9%
CNC BuyCENTENE CORP DEL$387,056,000
+156.5%
6,515,000
+171.5%
6.18%
+256.0%
UTX SellUNITED TECHNOLOGIES CORP$377,320,000
-51.6%
4,000,000
-23.2%
6.02%
-32.8%
FIS SellFIDELITY NATL INFORMATION SV$285,246,000
-18.0%
2,345,000
-6.2%
4.55%
+13.9%
V SellVISA INC$225,568,000
-20.0%
1,400,000
-6.7%
3.60%
+11.1%
CRM SellSALESFORCE COM INC$219,570,000
-38.6%
1,525,000
-30.7%
3.50%
-14.8%
ADBE SellADOBE INC$211,630,000
-32.5%
665,000
-30.0%
3.38%
-6.3%
IQV SellIQVIA HLDGS INC$197,923,000
-36.0%
1,835,000
-8.2%
3.16%
-11.1%
IAA  IAA INC$194,740,000
-36.3%
6,500,0000.0%3.11%
-11.6%
SPGI SellS&P GLOBAL INC$189,914,000
-13.1%
775,000
-3.1%
3.03%
+20.7%
BURL SellBURLINGTON STORES INC$178,268,000
-44.2%
1,125,000
-19.6%
2.84%
-22.5%
RACE BuyFERRARI N V$165,538,000
+566.7%
1,085,000
+623.3%
2.64%
+823.8%
FPAC  FAR PT ACQUISITION CORPcl a founders sh$158,808,000
-2.0%
15,692,5000.0%2.53%
+35.9%
DIS NewDISNEY WALT CO$137,655,0001,425,000
+100.0%
2.20%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$130,893,000300,000
+100.0%
2.09%
ROP NewROPER TECHNOLOGIES INC$85,748,000275,000
+100.0%
1.37%
TEL NewTE CONNECTIVITY LTD$85,023,0001,350,000
+100.0%
1.36%
SERV NewSERVICEMASTER GLOBAL HLDGS I$83,700,0003,100,000
+100.0%
1.34%
SHW NewSHERWIN WILLIAMS CO$68,928,000150,000
+100.0%
1.10%
AVTR SellAVANTOR INC$62,450,000
-50.8%
5,000,000
-28.6%
1.00%
-31.8%
RTN SellRAYTHEON CO$42,820,000
-64.9%
326,500
-41.2%
0.68%
-51.3%
FPACU  FAR PT ACQUISITION CORPunit 06/01/2025$40,601,000
-6.0%
4,000,0000.0%0.65%
+30.4%
SONY SellSONY CORPsponsored adr$39,946,000
-60.8%
675,000
-55.0%
0.64%
-45.7%
KDMN  KADMON HLDGS INC$39,418,000
-7.5%
9,407,7450.0%0.63%
+28.4%
BMYRT  BRISTOL-MYERS SQUIBB COright 99/99/9999$26,600,000
+26.2%
7,000,0000.0%0.42%
+75.2%
RPLAU  REPLAY ACQUISITION CORPunit 03/01/2024$9,810,000
-5.4%
1,000,0000.0%0.16%
+31.9%
SHY BuyISHARES TR1 3 yr treas bd$4,110,000
+14.8%
47,424
+12.1%
0.07%
+61.0%
CCO ExitCLEAR CHANNEL OUTDOOR HLDGS$0-250,000
-100.0%
-0.01%
CNNE ExitCANNAE HLDGS INC$0-175,000
-100.0%
-0.08%
GTTN ExitGTT COMMUNICATIONS INC$0-1,520,000
-100.0%
-0.20%
XP ExitXP INCcl a$0-800,000
-100.0%
-0.35%
GO ExitGROCERY OUTLET HLDG CORP$0-1,150,000
-100.0%
-0.43%
SCHW ExitTHE CHARLES SCHWAB CORPORATI$0-1,000,000
-100.0%
-0.55%
VIAC ExitVIACOMCBS INCcl b$0-2,750,000
-100.0%
-1.33%
BKI ExitBLACK KNIGHT INC$0-1,900,000
-100.0%
-1.41%
AMTD ExitTD AMERITRADE HLDG CORP$0-3,000,000
-100.0%
-1.71%
FIVE ExitFIVE BELOW INC$0-1,200,000
-100.0%
-1.76%
FOXA ExitFOX CORP$0-5,000,000
-100.0%
-2.13%
BSX ExitBOSTON SCIENTIFIC CORP$0-5,000,000
-100.0%
-2.60%
CPB ExitCAMPBELL SOUP CO$0-14,400,000
-100.0%
-8.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-15
Signatures

The EDGAR filing(s) were signed by:

About Third Point

Third Point LLC is a New York-based hedge fund founded by Daniel S. Loeb in 1995. The company manages over $17 billion in assets and is known for its activist investing strategy. Third Point invests in a variety of industries, including technology, healthcare, and consumer goods.

Daniel S. Loeb is the CEO and founder of Third Point LLC. He is a well-known activist investor and has been involved in several high-profile campaigns, including the ousting of Yahoo's CEO in 2012. In addition to Loeb, Third Point's leadership team includes Munib Islam, the COO, and Matt Ober, the Chief Investment Officer.

Third Point's investment strategy involves taking large positions in companies and then using its influence to push for changes that will increase shareholder value. The company is known for its detailed research and analysis, which it uses to identify undervalued companies with strong growth potential.

While Third Point has had some notable successes, such as its investment in Sony, it has also had some high-profile failures, such as its investment in Herbalife. Despite these setbacks, Third Point remains a major player in the hedge fund industry and is closely watched by investors and analysts alike.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORPORATION33Q3 202313.8%
SOTHEBYS26Q3 20197.4%
CONSTELLATION BRANDS INC24Q1 20194.7%
S&P GLOBAL INC24Q1 20225.1%
BAXTER INTL INC21Q2 202028.3%
ISHARES TR21Q4 20220.1%
KADMON HLDGS INC20Q2 20210.6%
ALPHABET INC17Q3 20238.1%
MICROSOFT CORP17Q3 202310.7%
META PLATFORMS INC16Q3 20236.1%

View Third Point's complete holdings history.

Latest significant ownerships (13-D/G)
Third Point Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bath & Body Works, Inc.March 06, 202313,751,1006.0%
Medicus Sciences Acquisition Corp.Sold outFebruary 10, 202300.0%
Membership Collective Group Inc.Sold outFebruary 10, 202300.0%
SentinelOne, Inc.January 30, 202310,152,7064.4%
Ventyx Biosciences, Inc.November 09, 20222,252,4324.0%
Cano Health, Inc.October 25, 20228,000,0003.5%
Archaea Energy Inc.February 14, 20224,454,1108.3%
Hippo Holdings Inc.February 14, 2022240,0000.1%
IAA, Inc.Sold outFebruary 14, 202200.0%
ION Acquisition Corp 3 Ltd.February 14, 20221,800,0006.9%

View Third Point's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13D2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-07-10
SC 13G2023-06-09
13F-HR2023-05-15
SC 13D/A2023-03-06
SC 13D/A2023-02-22

View Third Point's complete filings history.

Compare quarters

Export Third Point's holdings