$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 | Sell | BAXTER INTL INC | $940,180 | -35.8% | 11,580,000 | -33.8% | 15.00% | -10.8% |
| AGN | Buy | ALLERGAN PLC | $763,567 | +10.9% | 4,311,500 | +19.8% | 12.18% | +54.0% |
| DHR | Sell | DANAHER CORPORATION | $494,124 | -13.2% | 3,570,000 | -3.8% | 7.88% | +20.4% |
| AMZN | Buy | AMAZON COM INC | $419,190 | +224.1% | 215,000 | +207.1% | 6.69% | +349.9% |
| CNC | Buy | CENTENE CORP DEL | $387,056 | +156.5% | 6,515,000 | +171.5% | 6.18% | +256.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $377,320 | -51.6% | 4,000,000 | -23.2% | 6.02% | -32.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $285,246 | -18.0% | 2,345,000 | -6.2% | 4.55% | +13.9% |
| V | Sell | VISA INC | $225,568 | -20.0% | 1,400,000 | -6.7% | 3.60% | +11.1% |
| CRM | Sell | SALESFORCE COM INC | $219,570 | -38.6% | 1,525,000 | -30.7% | 3.50% | -14.8% |
| ADBE | Sell | ADOBE INC | $211,630 | -32.5% | 665,000 | -30.0% | 3.38% | -6.3% |
| IQV | Sell | IQVIA HLDGS INC | $197,923 | -36.0% | 1,835,000 | -8.2% | 3.16% | -11.1% |
| IAA | IAA INC | $194,740 | -36.3% | 6,500,000 | 0.0% | 3.11% | -11.6% | |
| SPGI | Sell | S&P GLOBAL INC | $189,914 | -13.1% | 775,000 | -3.1% | 3.03% | +20.7% |
| BURL | Sell | BURLINGTON STORES INC | $178,268 | -44.2% | 1,125,000 | -19.6% | 2.84% | -22.5% |
| RACE | Buy | FERRARI N V | $165,538 | +566.7% | 1,085,000 | +623.3% | 2.64% | +823.8% |
| FPAC | FAR PT ACQUISITION CORPcl a founders sh | $158,808 | -2.0% | 15,692,500 | 0.0% | 2.53% | +35.9% | |
| DIS | New | DISNEY WALT CO | $137,655 | – | 1,425,000 | +100.0% | 2.20% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $130,893 | – | 300,000 | +100.0% | 2.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $85,748 | – | 275,000 | +100.0% | 1.37% | – |
| TEL | New | TE CONNECTIVITY LTD | $85,023 | – | 1,350,000 | +100.0% | 1.36% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $83,700 | – | 3,100,000 | +100.0% | 1.34% | – |
| SHW | New | SHERWIN WILLIAMS CO | $68,928 | – | 150,000 | +100.0% | 1.10% | – |
| AVTR | Sell | AVANTOR INC | $62,450 | -50.8% | 5,000,000 | -28.6% | 1.00% | -31.8% |
| RTN | Sell | RAYTHEON CO | $42,820 | -64.9% | 326,500 | -41.2% | 0.68% | -51.3% |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $40,601 | -6.0% | 4,000,000 | 0.0% | 0.65% | +30.4% | |
| SONY | Sell | SONY CORPsponsored adr | $39,946 | -60.8% | 675,000 | -55.0% | 0.64% | -45.7% |
| KDMN | KADMON HLDGS INC | $39,418 | -7.5% | 9,407,745 | 0.0% | 0.63% | +28.4% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $26,600 | +26.2% | 7,000,000 | 0.0% | 0.42% | +75.2% | |
| RPLAU | REPLAY ACQUISITION CORPunit 03/01/2024 | $9,810 | -5.4% | 1,000,000 | 0.0% | 0.16% | +31.9% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,110 | +14.8% | 47,424 | +12.1% | 0.07% | +61.0% |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -175,000 | -100.0% | -0.08% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -1,520,000 | -100.0% | -0.20% | – |
| XP | Exit | XP INCcl a | $0 | – | -800,000 | -100.0% | -0.35% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -1,150,000 | -100.0% | -0.43% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -1,000,000 | -100.0% | -0.55% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -2,750,000 | -100.0% | -1.33% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,900,000 | -100.0% | -1.41% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -3,000,000 | -100.0% | -1.71% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,200,000 | -100.0% | -1.76% | – |
| FOXA | Exit | FOX CORP | $0 | – | -5,000,000 | -100.0% | -2.13% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,000,000 | -100.0% | -2.60% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -14,400,000 | -100.0% | -8.18% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Daniel S. Loeb — CEO
- Third Point holdings (13F-HR)
- Third Point significant holdings (13D/G)
- Third Point ownership history
- Third Point portfolio value
- Third Point insiders transactions
- Third Point filings
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