Third Point LLC
Daniel Loeb · As of Q1 2020 · filed May 15, 2020
| BAX BAXTER INTERNATIONAL INC | 15.0% | Reduced −33.8% | 11,580,000 | $940.2M |
| ACTEUR ALLERGAN PLC | 12.2% | Added +19.8% | 4,311,500 | $763.6M |
| DHR DANAHER CORP | 7.9% | Reduced −3.8% | 3,570,000 | $494.1M |
| AMZN AMAZON.COM INC | 6.7% | Added +207.1% | 215,000 | $419.2M |
| CNC CENTENE CORP | 6.2% | Added +171.5% | 6,515,000 | $387.1M |
| UTXCHF RTX CORP | 6.0% | Reduced −23.2% | 4,000,000 | $377.3M |
| FIS FIDELITY NATIONAL INFO SERV | 4.6% | Reduced −6.2% | 2,345,000 | $285.2M |
| V VISA INC-CLASS A SHARES | 3.6% | Reduced −6.7% | 1,400,000 | $225.6M |
| CRM SALESFORCE INC | 3.5% | Reduced −30.7% | 1,525,000 | $219.6M |
| ADBE ADOBE INC | 3.4% | Reduced −30.0% | 665,000 | $211.6M |
| IQV IQVIA HOLDINGS INC | 3.2% | Reduced −8.3% | 1,835,000 | $197.9M |
| IAA-WUSD IAA INC | 3.1% | Held | 6,500,000 | $194.7M |
| SPGI S&P GLOBAL INC | 3.0% | Reduced −3.1% | 775,000 | $189.9M |
| BURL BURLINGTON STORES INC | 2.8% | Reduced −19.6% | 1,125,000 | $178.3M |
| RACE FERRARI NV | 2.6% | Added +623.3% | 1,085,000 | $165.5M |
| FAR PT ACQUISITION CORP | 2.5% | Held | 15,692,500 | $158.8M |
| DIS WALT DISNEY CO | 2.2% | New | 1,425,000 | $137.7M |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.1% | New | 300,000 | $130.9M |
| ROP ROPER TECHNOLOGIES INC | 1.4% | New | 275,000 | $85.7M |
| TEL1USD TE CONNECTIVITY LTD | 1.4% | New | 1,350,000 | $85.0M |
| SERVUSD SERVICEMASTER GLOBAL HOLDING | 1.3% | New | 3,100,000 | $83.7M |
| SHW SHERWIN-WILLIAMS CO | 1.1% | New | 150,000 | $68.9M |
| AVTR AVANTOR INC | 1.0% | Reduced −28.6% | 5,000,000 | $62.5M |
| RTN1USD RAYTHEON COMPANY | 0.7% | Reduced −41.2% | 326,500 | $42.8M |
| FAR PT ACQUISITION CORP | 0.6% | Held | 4,000,000 | $40.6M |
| SONY SONY GROUP CORP - SP ADR | 0.6% | Reduced −55.0% | 675,000 | $39.9M |
| KDMN KADMON HOLDINGS INC | 0.6% | Held | 9,407,745 | $39.4M |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | 0.4% | Held | 7,000,000 | $26.6M |
| RPLA/U REPLAY ACQUISITION CORP | 0.2% | Held | 1,000,000 | $9.8M |
| SHY ISHARES 1-3 YEAR TREASURY BO | 0.1% | Added +12.1% | 47,424 | $4.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CPB THE CAMPBELL'S COMPANY | 14,400,000 | $711.6M |
| BSX BOSTON SCIENTIFIC CORP | 5,000,000 | $226.1M |
| FOXA FOX CORP - CLASS A | 5,000,000 | $185.3M |
| FIVE FIVE BELOW | 1,200,000 | $153.4M |
| AMT TD AMERITRADE HOLDING CORP | 3,000,000 | $149.1M |
| BKIEUR BLACK KNIGHT INC | 1,900,000 | $122.5M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 2,750,000 | $115.4M |
| SCHW SCHWAB (CHARLES) CORP | 1,000,000 | $47.6M |
| GO GROCERY OUTLET HOLDING CORP | 1,150,000 | $37.3M |
| XP XP INC - CLASS A | 800,000 | $30.8M |
| GTT1USD GTT COMMUNICATIONS INC | 1,520,000 | $17.3M |
| CNNE CANNAE HOLDINGS INC | 175,000 | $6.5M |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 250,000 | $715K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.