Third Point Q4 2019

Third Point holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
BAXTER INTL INC$1,463,350
-0.71%
17,500,000
3.86%
16.83%
-3.90%
UNITED TECHNOLOGIES CORP$779,800
-4.80%
5,207,000
-13.22%
8.97%
-7.86%
CAMPBELL SOUP CO$711,648
-10.78%
14,400,000
-15.29%
8.18%
-13.65%
ALLERGAN PLC$688,212
13.60%
3,600,0000.00%7.91%
9.94%
DANAHER CORPORATION$569,411
6.27%
3,710,0000.00%6.55%
2.85%
SALESFORCE COM INC$357,808
-3.58%
2,200,000
-12.00%
4.11%
-6.68%
FIDELITY NATL INFORMATION SV$347,725
4.77%
2,500,000
0.00%
4.00%
1.40%
BURLINGTON STORES INC$319,242
6.51%
1,400,000
-6.67%
3.67%
3.09%
ADOBE INC$313,320
37.48%
950,000
15.15%
3.60%
33.06%
IQVIA HLDGS INC$309,020
3.43%
2,000,0000.00%3.55%
0.11%
IAA INCNew $305,8906,500,0003.52%
VISA INC$281,850
9.24%
1,500,0000.00%3.24%
5.73%
BOSTON SCIENTIFIC CORP$226,100
11.13%
5,000,0000.00%2.60%
7.56%
S&P GLOBAL INC$218,440
11.46%
800,0000.00%2.51%
7.88%
FOX CORP$185,350
-26.53%
5,000,000
-37.50%
2.13%
-28.89%
FAR PT ACQUISITION CORPcl a founders sh$162,104
1.08%
15,692,5000.00%1.86%
-2.17%
FIVE BELOW INC$153,432
43.15%
1,200,000
41.18%
1.76%
38.55%
CENTENE CORP DEL$150,888
45.33%
2,400,0000.00%1.73%
40.66%
TD AMERITRADE HLDG CORPNew $149,1003,000,0001.71%
AMAZON COM INCNew $129,34970,0001.49%
AVANTOR INCNew $127,0507,000,0001.46%
BLACK KNIGHT INC$122,512
14.65%
1,900,000
8.57%
1.41%
10.97%
RAYTHEON CONew $122,000555,2001.40%
VIACOMCBS INCcl bNew $115,4182,750,0001.33%
SONY CORPsponsored adr$102,000
15.00%
1,500,0000.00%1.17%
11.30%
THE CHARLES SCHWAB CORPORATINew $47,5601,000,0000.55%
FAR PT ACQUISITION CORPunit 06/01/2025$43,200
1.03%
4,000,0000.00%0.50%
-2.22%
KADMON HLDGS INC$42,617
79.76%
9,407,7450.00%0.49%
73.98%
GROCERY OUTLET HLDG CORP$37,318
497.85%
1,150,000
538.89%
0.43%
478.64%
XP INCcl aNew $30,816800,0000.35%
FERRARI N VNew $24,831150,0000.29%
BRISTOL MYERS SQUIBB COright 99/99/9999New $21,0707,000,0000.24%
GTT COMMUNICATIONS INC$17,252
-40.25%
1,520,000
-50.41%
0.20%
-42.17%
REPLAY ACQUISITION CORPunit 03/01/2024$10,370
1.09%
1,000,0000.00%0.12%
-2.16%
CANNAE HLDGS INCNew $6,508175,0000.07%
ISHARES TR1 3 yr treas bd$3,581
7.25%
42,309
7.48%
0.04%
3.80%
CLEAR CHANNEL OUTDOOR HLDGS$715
-94.60%
250,000
-95.24%
0.01%
-94.77%
HD SUPPLY HLDGS INCSold $0-1,000,000-0.47%
AFYA LTDSold $0-400,000-0.12%
AMERICOLD RLTY TRSold $0-1,280,000-0.56%
ANSYS INCSold $0-157,300-0.41%
ENVISTA HLDGS CORPSold $0-800,000-0.26%
PAYPAL HLDGS INCSold $0-2,700,000-3.32%
SOTHEBYSSold $0-6,661,604-4.51%
ESSENTIAL PPTYS RLTY TR INCSold $0-10,000-0.00%
SMILEDIRECTCLUB INCSold $0-750,000-0.12%
MICROSOFT CORPSold $0-600,000-0.99%
TRADEWEB MKTS INCcl aSold $0-425,000-0.19%
ZENDESK INCSold $0-500,000-0.43%
COLFAX CORPSold $0-2,000,000-0.69%
GODADDY INCcl aSold $0-500,000-0.39%
Portfolio Information
QuarterQ4 2019
Total value$8,696,857,000
Holdings37
Managers
Dan Loeb
Quarters
2020-03-31
$6,266,344
2019-12-31
$8,696,857
2019-09-30
$8,417,353
2019-06-30
$8,539,178
2019-03-31
$8,993,708
2018-12-31
$6,508,380
2018-09-30
$14,305,914
2018-06-30
$14,351,508
2018-03-31
$13,318,675
2017-12-31
$13,855,091
2017-09-30
$11,896,805
2017-06-30
$11,282,342
2017-03-31
$10,248,073
2016-12-31
$10,188,461
2016-09-30
$11,502,254
2016-06-30
$10,492,468
2016-03-31
$10,857,238
2015-12-31
$9,859,492
2015-09-30
$10,600,277
2015-06-30
$10,677,355
2015-03-31
$10,819,528
2014-12-31
$11,086,203
2014-09-30
$8,713,793
2014-06-30
$8,133,192
2014-03-31
$6,807,965
2013-12-31
$5,802,121
2013-09-30
$4,092,815
2013-06-30
$4,414,106
SEC Filings