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
-35.8%
11,580,000
-33.8%
15.00%
-10.8%
AGN BuyALLERGAN PLC$763,567
+10.9%
4,311,500
+19.8%
12.18%
+54.0%
DHR SellDANAHER CORPORATION$494,124
-13.2%
3,570,000
-3.8%
7.88%
+20.4%
AMZN BuyAMAZON COM INC$419,190
+224.1%
215,000
+207.1%
6.69%
+349.9%
CNC BuyCENTENE CORP DEL$387,056
+156.5%
6,515,000
+171.5%
6.18%
+256.0%
UTX SellUNITED TECHNOLOGIES CORP$377,320
-51.6%
4,000,000
-23.2%
6.02%
-32.8%
FIS SellFIDELITY NATL INFORMATION SV$285,246
-18.0%
2,345,000
-6.2%
4.55%
+13.9%
V SellVISA INC$225,568
-20.0%
1,400,000
-6.7%
3.60%
+11.1%
CRM SellSALESFORCE COM INC$219,570
-38.6%
1,525,000
-30.7%
3.50%
-14.8%
ADBE SellADOBE INC$211,630
-32.5%
665,000
-30.0%
3.38%
-6.3%
IQV SellIQVIA HLDGS INC$197,923
-36.0%
1,835,000
-8.2%
3.16%
-11.1%
IAA  IAA INC$194,740
-36.3%
6,500,0000.0%3.11%
-11.6%
SPGI SellS&P GLOBAL INC$189,914
-13.1%
775,000
-3.1%
3.03%
+20.7%
BURL SellBURLINGTON STORES INC$178,268
-44.2%
1,125,000
-19.6%
2.84%
-22.5%
RACE BuyFERRARI 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%
15,692,5000.0%2.53%
+35.9%
DIS NewDISNEY WALT CO$137,6551,425,000
+100.0%
2.20%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$130,893300,000
+100.0%
2.09%
ROP NewROPER TECHNOLOGIES INC$85,748275,000
+100.0%
1.37%
TEL NewTE CONNECTIVITY LTD$85,0231,350,000
+100.0%
1.36%
SERV NewSERVICEMASTER GLOBAL HLDGS I$83,7003,100,000
+100.0%
1.34%
SHW NewSHERWIN WILLIAMS CO$68,928150,000
+100.0%
1.10%
AVTR SellAVANTOR INC$62,450
-50.8%
5,000,000
-28.6%
1.00%
-31.8%
RTN SellRAYTHEON 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%
4,000,0000.0%0.65%
+30.4%
SONY SellSONY CORPsponsored adr$39,946
-60.8%
675,000
-55.0%
0.64%
-45.7%
KDMN  KADMON HLDGS INC$39,418
-7.5%
9,407,7450.0%0.63%
+28.4%
BMYRT  BRISTOL-MYERS SQUIBB COright 99/99/9999$26,600
+26.2%
7,000,0000.0%0.42%
+75.2%
RPLAU  REPLAY ACQUISITION CORPunit 03/01/2024$9,810
-5.4%
1,000,0000.0%0.16%
+31.9%
SHY BuyISHARES TR1 3 yr treas bd$4,110
+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%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Daniel S. Loeb — CEO

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