Third Point LLC
Daniel Loeb · As of Q4 2019 · filed Feb 13, 2020
| BAX BAXTER INTERNATIONAL INC | 16.8% | Added +3.9% | 17,500,000 | $1.46B |
| UTXCHF RTX CORP | 9.0% | Reduced −13.2% | 5,207,000 | $779.8M |
| CPB THE CAMPBELL'S COMPANY | 8.2% | Reduced −15.3% | 14,400,000 | $711.6M |
| ACTEUR ALLERGAN PLC | 7.9% | Held | 3,600,000 | $688.2M |
| DHR DANAHER CORP | 6.5% | Held | 3,710,000 | $569.4M |
| CRM SALESFORCE INC | 4.1% | Reduced −12.0% | 2,200,000 | $357.8M |
| FIS FIDELITY NATIONAL INFO SERV | 4.0% | Added +0.0% | 2,500,000 | $347.7M |
| BURL BURLINGTON STORES INC | 3.7% | Reduced −6.7% | 1,400,000 | $319.2M |
| ADBE ADOBE INC | 3.6% | Added +15.2% | 950,000 | $313.3M |
| IQV IQVIA HOLDINGS INC | 3.6% | Held | 2,000,000 | $309.0M |
| IAA-WUSD IAA INC | 3.5% | New | 6,500,000 | $305.9M |
| V VISA INC-CLASS A SHARES | 3.2% | Held | 1,500,000 | $281.9M |
| BSX BOSTON SCIENTIFIC CORP | 2.6% | Held | 5,000,000 | $226.1M |
| SPGI S&P GLOBAL INC | 2.5% | Held | 800,000 | $218.4M |
| FOXA FOX CORP - CLASS A | 2.1% | Reduced −37.5% | 5,000,000 | $185.3M |
| FAR PT ACQUISITION CORP | 1.9% | Held | 15,692,500 | $162.1M |
| FIVE FIVE BELOW | 1.8% | Added +41.2% | 1,200,000 | $153.4M |
| CNC CENTENE CORP | 1.7% | Held | 2,400,000 | $150.9M |
| AMT TD AMERITRADE HOLDING CORP | 1.7% | New | 3,000,000 | $149.1M |
| AMZN AMAZON.COM INC | 1.5% | New | 70,000 | $129.3M |
| AVTR AVANTOR INC | 1.5% | New | 7,000,000 | $127.0M |
| BKIEUR BLACK KNIGHT INC | 1.4% | Added +8.6% | 1,900,000 | $122.5M |
| RTN1USD RAYTHEON COMPANY | 1.4% | New | 555,200 | $122.0M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 1.3% | New | 2,750,000 | $115.4M |
| SONY SONY GROUP CORP - SP ADR | 1.2% | Held | 1,500,000 | $102.0M |
| SCHW SCHWAB (CHARLES) CORP | 0.5% | New | 1,000,000 | $47.6M |
| FAR PT ACQUISITION CORP | 0.5% | Held | 4,000,000 | $43.2M |
| KDMN KADMON HOLDINGS INC | 0.5% | Held | 9,407,745 | $42.6M |
| GO GROCERY OUTLET HOLDING CORP | 0.4% | Added +538.9% | 1,150,000 | $37.3M |
| XP XP INC - CLASS A | 0.4% | New | 800,000 | $30.8M |
| RACE FERRARI NV | 0.3% | New | 150,000 | $24.8M |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | 0.2% | New | 7,000,000 | $21.1M |
| GTT1USD GTT COMMUNICATIONS INC | 0.2% | Reduced −50.4% | 1,520,000 | $17.3M |
| RPLA/U REPLAY ACQUISITION CORP | 0.1% | Held | 1,000,000 | $10.4M |
| CNNE CANNAE HOLDINGS INC | 0.1% | New | 175,000 | $6.5M |
| SHY ISHARES 1-3 YEAR TREASURY BO | 0.0% | Added +7.5% | 42,309 | $3.6M |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 0.0% | Reduced −95.2% | 250,000 | $715K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BID1EUR SOTHEBY'S | 6,661,604 | $379.6M |
| PYPL PAYPAL HOLDINGS INC | 2,700,000 | $279.7M |
| MSFT MICROSOFT CORP | 600,000 | $83.4M |
| COLFAX CORP | 2,000,000 | $58.1M |
| COLD AMERICOLD REALTY TRUST INC | 1,280,000 | $47.5M |
| HDSUSD HD SUPPLY HOLDINGS INC | 1,000,000 | $39.2M |
| ZEN1EUR ZENDESK INC | 500,000 | $36.4M |
| AKX ANSYS INC | 157,300 | $34.8M |
| GDDY GODADDY INC - CLASS A | 500,000 | $33.0M |
| NVST ENVISTA HOLDINGS CORP | 800,000 | $22.3M |
| TW TRADEWEB MARKETS INC-CLASS A | 425,000 | $15.7M |
| SDCCQ SMILEDIRECTCLUB INC | 750,000 | $10.4M |
| AFYA AFYA LTD-CLASS A | 400,000 | $10.3M |
| EPRT ESSENTIAL PROPERTIES REALTY | 10,000 | $204K |
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.