Third Point LLC
Daniel Loeb · As of Q3 2019 · filed Nov 14, 2019
| BAX BAXTER INTERNATIONAL INC | 17.5% | Reduced −26.7% | 16,850,000 | $1.47B |
| UTXCHF RTX CORP | 9.7% | Held | 6,000,000 | $819.1M |
| CPB THE CAMPBELL'S COMPANY | 9.5% | Reduced −8.1% | 17,000,000 | $797.6M |
| ACTEUR ALLERGAN PLC | 7.2% | New | 3,600,000 | $605.8M |
| DHR DANAHER CORP | 6.4% | Held | 3,710,000 | $535.8M |
| BID1EUR SOTHEBY'S | 4.5% | Held | 6,661,604 | $379.6M |
| CRM SALESFORCE INC | 4.4% | Added +92.3% | 2,500,000 | $371.1M |
| FIS FIDELITY NATIONAL INFO SERV | 3.9% | New | 2,499,989 | $331.9M |
| BURL BURLINGTON STORES INC | 3.6% | Added +114.3% | 1,500,000 | $299.7M |
| IQV IQVIA HOLDINGS INC | 3.5% | Added +25.0% | 2,000,000 | $298.8M |
| PYPL PAYPAL HOLDINGS INC | 3.3% | Reduced −22.9% | 2,700,000 | $279.7M |
| V VISA INC-CLASS A SHARES | 3.1% | Held | 1,500,000 | $258.0M |
| FOXA FOX CORP - CLASS A | 3.0% | Reduced −23.8% | 8,000,000 | $252.3M |
| ADBE ADOBE INC | 2.7% | Reduced −10.8% | 825,000 | $227.9M |
| BSX BOSTON SCIENTIFIC CORP | 2.4% | Reduced −9.1% | 5,000,000 | $203.4M |
| SPGI S&P GLOBAL INC | 2.3% | Added +5.3% | 800,000 | $196.0M |
| FAR PT ACQUISITION CORP | 1.9% | Held | 15,692,500 | $160.4M |
| FIVE FIVE BELOW | 1.3% | New | 850,000 | $107.2M |
| BKIEUR BLACK KNIGHT INC | 1.3% | Held | 1,750,000 | $106.9M |
| CNC CENTENE CORP | 1.2% | Reduced −4.0% | 2,400,000 | $103.8M |
| SONY SONY GROUP CORP - SP ADR | 1.1% | Held | 1,500,000 | $88.7M |
| MSFT MICROSOFT CORP | 1.0% | Held | 600,000 | $83.4M |
| COLFAX CORP | 0.7% | Held | 2,000,000 | $58.1M |
| COLD AMERICOLD REALTY TRUST INC | 0.6% | Held | 1,280,000 | $47.5M |
| FAR PT ACQUISITION CORP | 0.5% | Held | 4,000,000 | $42.8M |
| HDSUSD HD SUPPLY HOLDINGS INC | 0.5% | New | 1,000,000 | $39.2M |
| ZEN1EUR ZENDESK INC | 0.4% | New | 500,000 | $36.4M |
| AKX ANSYS INC | 0.4% | New | 157,300 | $34.8M |
| GDDY GODADDY INC - CLASS A | 0.4% | New | 500,000 | $33.0M |
| GTT1USD GTT COMMUNICATIONS INC | 0.3% | Held | 3,065,078 | $28.9M |
| KDMN KADMON HOLDINGS INC | 0.3% | Held | 9,407,745 | $23.7M |
| NVST ENVISTA HOLDINGS CORP | 0.3% | New | 800,000 | $22.3M |
| TW TRADEWEB MARKETS INC-CLASS A | 0.2% | Reduced −57.5% | 425,000 | $15.7M |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 0.2% | Reduced −34.4% | 5,250,000 | $13.2M |
| SDCCQ SMILEDIRECTCLUB INC | 0.1% | New | 750,000 | $10.4M |
| RPLA/U REPLAY ACQUISITION CORP | 0.1% | Held | 1,000,000 | $10.3M |
| AFYA AFYA LTD-CLASS A | 0.1% | New | 400,000 | $10.3M |
| GO GROCERY OUTLET HOLDING CORP | 0.1% | Held | 180,000 | $6.2M |
| SHY ISHARES 1-3 YEAR TREASURY BO | 0.0% | Added +17.8% | 39,364 | $3.3M |
| EPRT ESSENTIAL PROPERTIES REALTY | 0.0% | New | 10,000 | $204K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WP WORLDPAY INC-CLASS A | 2,200,000 | $269.6M |
| MPC MARATHON PETROLEUM CORP | 4,000,000 | $223.5M |
| NFLX NETFLIX INC | 500,000 | $183.7M |
| ROST ROSS STORES INC | 1,650,000 | $163.5M |
| CC CHEMOURS CO | 4,375,000 | $105.0M |
| PINS PINTEREST INC- CLASS A | 1,355,000 | $36.9M |
| TWLO TWILIO INC - A | 150,000 | $20.5M |
| ZM ZOOM COMMUNICATIONS INC | 200,500 | $17.8M |
| PSN PARSONS CORP | 300,000 | $11.1M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 100,000 | $6.8M |
| VICI VICI PROPERTIES INC | 193,500 | $4.3M |
| LINX S A | 200,451 | $1.8M |
| FRANKS INTL N V | 75,000 | $410K |
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.