Third Point Q1 2020

Third Point holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
BAXTER INTL INC$940,180
-35.75%
11,580,000
-33.83%
15.00%
-10.83%
ALLERGAN PLC$763,567
10.95%
4,311,500
19.76%
12.19%
53.98%
DANAHER CORPORATION$494,124
-13.22%
3,570,000
-3.77%
7.89%
20.44%
AMAZON COM INC$419,190
224.08%
215,000
207.14%
6.69%
349.78%
CENTENE CORP DEL$387,056
156.52%
6,515,000
171.46%
6.18%
256.01%
UNITED TECHNOLOGIES CORP$377,320
-51.61%
4,000,000
-23.18%
6.02%
-32.85%
FIDELITY NATL INFORMATION SV$285,246
-17.97%
2,345,000
-6.20%
4.55%
13.85%
VISA INC$225,568
-19.97%
1,400,000
-6.67%
3.60%
11.07%
SALESFORCE COM INC$219,570
-38.63%
1,525,000
-30.68%
3.50%
-14.83%
ADOBE INC$211,630
-32.46%
665,000
-30.00%
3.38%
-6.26%
IQVIA HLDGS INC$197,923
-35.95%
1,835,000
-8.25%
3.16%
-11.11%
IAA INC$194,740
-36.34%
6,500,0000.00%3.11%
-11.64%
S&P GLOBAL INC$189,914
-13.06%
775,000
-3.12%
3.03%
20.66%
BURLINGTON STORES INC$178,268
-44.16%
1,125,000
-19.64%
2.84%
-22.50%
FERRARI N V$165,538
566.66%
1,085,000
623.33%
2.64%
825.23%
FAR PT ACQUISITION CORPcl a founders sh$158,808
-2.03%
15,692,5000.00%2.53%
35.96%
DISNEY WALT CONew $137,6551,425,0002.20%
CHARTER COMMUNICATIONS INC Ncl aNew $130,893300,0002.09%
ROPER TECHNOLOGIES INCNew $85,748275,0001.37%
TE CONNECTIVITY LTDNew $85,0231,350,0001.36%
SERVICEMASTER GLOBAL HLDGS INew $83,7003,100,0001.34%
SHERWIN WILLIAMS CONew $68,928150,0001.10%
AVANTOR INC$62,450
-50.85%
5,000,000
-28.57%
1.00%
-31.78%
RAYTHEON CO$42,820
-64.90%
326,500
-41.19%
0.68%
-51.29%
FAR PT ACQUISITION CORPunit 06/01/2025$40,601
-6.02%
4,000,0000.00%0.65%
30.44%
SONY CORPsponsored adr$39,946
-60.84%
675,000
-55.00%
0.64%
-45.65%
KADMON HLDGS INC$39,418
-7.51%
9,407,7450.00%0.63%
28.37%
BRISTOL-MYERS SQUIBB COright 99/99/9999$26,600
26.25%
7,000,0000.00%0.42%
75.21%
REPLAY ACQUISITION CORPunit 03/01/2024$9,810
-5.40%
1,000,0000.00%0.16%
31.29%
ISHARES TR1 3 yr treas bd$4,110
14.77%
47,424
12.09%
0.07%
59.29%
CANNAE HLDGS INCSold $0-175,000-0.07%
CLEAR CHANNEL OUTDOOR HLDGSSold $0-250,000-0.01%
FOX CORPSold $0-5,000,000-2.13%
FIVE BELOW INCSold $0-1,200,000-1.76%
GTT COMMUNICATIONS INCSold $0-1,520,000-0.20%
BLACK KNIGHT INCSold $0-1,900,000-1.41%
CAMPBELL SOUP COSold $0-14,400,000-8.18%
THE CHARLES SCHWAB CORPORATISold $0-1,000,000-0.55%
BOSTON SCIENTIFIC CORPSold $0-5,000,000-2.60%
TD AMERITRADE HLDG CORPSold $0-3,000,000-1.71%
XP INCcl aSold $0-800,000-0.35%
VIACOMCBS INCcl bSold $0-2,750,000-1.33%
GROCERY OUTLET HLDG CORPSold $0-1,150,000-0.43%
Portfolio Information
QuarterQ1 2020
Total value$6,266,344,000
Holdings30
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