Third Point LLC
Daniel Loeb · As of Q2 2020 · filed Aug 14, 2020
| DIS WALT DISNEY CO | 8.4% | Added +286.0% | 5,500,000 | $613.3M |
| AMZN AMAZON.COM INC | 7.9% | Reduced −2.3% | 210,000 | $579.4M |
| DHR DANAHER CORP | 7.3% | Reduced −16.0% | 3,000,000 | $530.5M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 5.9% | New | 2,000,000 | $431.4M |
| FIS FIDELITY NATIONAL INFO SERV | 5.9% | Added +36.5% | 3,200,000 | $429.1M |
| IAA-WUSD IAA INC | 5.6% | Added +62.8% | 10,585,000 | $408.3M |
| CHTR CHARTER COMMUNICATIONS INC-A | 5.2% | Added +150.0% | 750,000 | $382.5M |
| BAX BAXTER INTERNATIONAL INC | 4.7% | Reduced −65.5% | 4,000,000 | $344.4M |
| RTX RTX CORP | 4.4% | New | 5,265,000 | $324.4M |
| ADBE ADOBE INC | 4.0% | Held | 665,000 | $289.5M |
| BURL BURLINGTON STORES INC | 3.8% | Added +24.4% | 1,400,000 | $275.7M |
| IQV IQVIA HOLDINGS INC | 3.7% | Added +3.5% | 1,900,000 | $269.6M |
| CRM SALESFORCE INC | 3.7% | Reduced −6.6% | 1,425,000 | $266.9M |
| SPGI S&P GLOBAL INC | 3.5% | Held | 775,000 | $255.3M |
| V VISA INC-CLASS A SHARES | 3.3% | Reduced −10.7% | 1,250,000 | $241.5M |
| JD JD.COM INC-ADR | 2.7% | New | 3,250,000 | $195.6M |
| META META PLATFORMS INC-CLASS A | 2.6% | New | 850,000 | $193.0M |
| RACE FERRARI NV | 2.5% | Held | 1,085,000 | $185.5M |
| FAR PT ACQUISITION CORP | 2.2% | Held | 15,692,500 | $160.7M |
| NKE NIKE INC -CL B | 1.7% | New | 1,250,000 | $122.6M |
| TEL1USD TE CONNECTIVITY LTD | 1.6% | Added +7.4% | 1,450,000 | $118.2M |
| EVRG EVERGY INC | 1.2% | New | 1,500,000 | $88.9M |
| AIY ACTIVISION BLIZZARD INC | 1.2% | New | 1,125,429 | $85.4M |
| XYZ BLOCK INC | 1.1% | New | 800,000 | $84.0M |
| ETRNUSD EQUITRANS MIDSTREAM CORP | 1.1% | New | 10,000,000 | $83.1M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 1.0% | New | 500,000 | $69.8M |
| INTU INTUIT INC | 0.8% | New | 200,000 | $59.2M |
| FAR PT ACQUISITION CORP | 0.6% | Held | 4,000,000 | $41.8M |
| KDMN KADMON HOLDINGS INC | 0.5% | Reduced −19.2% | 7,601,115 | $38.9M |
| GAP GAP INC | 0.5% | New | 3,000,000 | $37.9M |
| BKIEUR BLACK KNIGHT INC | 0.4% | New | 444,482 | $32.3M |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | 0.3% | New | 25,000,000 | $23.0M |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | 0.3% | Reduced −14.3% | 6,000,000 | $21.5M |
| RPLA/U REPLAY ACQUISITION CORP | 0.1% | Held | 1,000,000 | $10.6M |
| CNNE CANNAE HOLDINGS INC | 0.1% | New | 181,000 | $7.4M |
| SHY ISHARES 1-3 YEAR TREASURY BO | 0.0% | Reduced −18.3% | 38,744 | $3.4M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ACTEUR ALLERGAN PLC | 4,311,500 | $763.6M |
| CNC CENTENE CORP | 6,515,000 | $387.1M |
| UTXCHF RTX CORP | 4,000,000 | $377.3M |
| ROP ROPER TECHNOLOGIES INC | 275,000 | $85.7M |
| SERVUSD SERVICEMASTER GLOBAL HOLDING | 3,100,000 | $83.7M |
| SHW SHERWIN-WILLIAMS CO | 150,000 | $68.9M |
| AVTR AVANTOR INC | 5,000,000 | $62.5M |
| RTN1USD RAYTHEON COMPANY | 326,500 | $42.8M |
| SONY SONY GROUP CORP - SP ADR | 675,000 | $39.9M |
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.