← Third Point LLC
Positions
37
Total value
$8.7B
Top 10 concentration
67.4%
New positions
11
Exited positions· 14 vs. Q3 2019
Holdings · 37
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC BAX · 071813109 | COM | $1.46B | 16.83% | 17,500,000 | +3.9% |
| 2 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $779.8M | 8.97% | 5,207,000 | -13.2% |
| 3 | CAMPBELL SOUP CO CPB · 134429109 | COM | $711.65M | 8.18% | 14,400,000 | -15.3% |
| 4 | ALLERGAN PLC G0177J108 | SHS | $688.21M | 7.91% | 3,600,000 | — |
| 5 | DANAHER CORPORATION DHR · 235851102 | COM | $569.41M | 6.55% | 3,710,000 | — |
| 6 | SALESFORCE COM INC CRM · 79466L302 | COM | $357.81M | 4.11% | 2,200,000 | -12.0% |
| 7 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $347.73M | 4.00% | 2,500,000 | +0.0% |
| 8 | BURLINGTON STORES INC BURL · 122017106 | COM | $319.24M | 3.67% | 1,400,000 | -6.7% |
| 9 | ADOBE INC ADBE · 00724F101 | COM | $313.32M | 3.60% | 950,000 | +15.2% |
| 10 | IQVIA HLDGS INC IQV · 46266C105 | COM | $309.02M | 3.55% | 2,000,000 | — |
| 11 | IAA INC IAA-WUSD · 449253103 | COM | $305.89M | 3.52% | 6,500,000 | New |
| 12 | VISA INC V · 92826C839 | COM CL A | $281.85M | 3.24% | 1,500,000 | — |
| 13 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $226.1M | 2.60% | 5,000,000 | — |
| 14 | S&P GLOBAL INC SPGI · 78409V104 | COM | $218.44M | 2.51% | 800,000 | — |
| 15 | FOX CORP FOXA · 35137L105 | CL A COM | $185.35M | 2.13% | 5,000,000 | -37.5% |
| 16 | FAR PT ACQUISITION CORP 30734W109 | CL A FOUNDERS SH | $162.1M | 1.86% | 15,692,500 | — |
| 17 | FIVE BELOW INC FIVE · 33829M101 | COM | $153.43M | 1.76% | 1,200,000 | +41.2% |
| 18 | CENTENE CORP DEL CNC · 15135B101 | COM | $150.89M | 1.73% | 2,400,000 | — |
| 19 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $149.1M | 1.71% | 3,000,000 | New |
| 20 | AMAZON COM INC AMZN · 023135106 | COM | $129.35M | 1.49% | 70,000 | New |
| 21 | AVANTOR INC AVTR · 05352A100 | COM | $127.05M | 1.46% | 7,000,000 | New |
| 22 | BLACK KNIGHT INC BKIEUR · 09215C105 | COM | $122.51M | 1.41% | 1,900,000 | +8.6% |
| 23 | RAYTHEON CO RTN1USD · 755111507 | COM NEW | $122M | 1.40% | 555,200 | New |
| 24 | VIACOMCBS INC 0VVB · 92556H206 | CL B | $115.42M | 1.33% | 2,750,000 | New |
| 25 | SONY CORP SONY · 835699307 | SPONSORED ADR | $102M | 1.17% | 1,500,000 | — |
| 26 | THE CHARLES SCHWAB CORPORATI SCHW · 808513105 | COM | $47.56M | 0.55% | 1,000,000 | New |
| 27 | FAR PT ACQUISITION CORP 30734W208 | UNIT 06/01/2025 | $43.2M | 0.50% | 4,000,000 | — |
| 28 | KADMON HLDGS INC KDMN · 48283N106 | COM | $42.62M | 0.49% | 9,407,745 | — |
| 29 | GROCERY OUTLET HLDG CORP GO · 39874R101 | COM | $37.32M | 0.43% | 1,150,000 | +538.9% |
| 30 | XP INC XP · G98239109 | CL A | $30.82M | 0.35% | 800,000 | New |
| 31 | FERRARI N V RACE · N3167Y103 | COM | $24.83M | 0.29% | 150,000 | New |
| 32 | BRISTOL MYERS SQUIBB CO BMY-R · 110122157 | RIGHT 99/99/9999 | $21.07M | 0.24% | 7,000,000 | New |
| 33 | GTT COMMUNICATIONS INC GTT1USD · 362393100 | COM | $17.25M | 0.20% | 1,520,000 | -50.4% |
| 34 | REPLAY ACQUISITION CORP G75130123 | UNIT 03/01/2024 | $10.37M | 0.12% | 1,000,000 | — |
| 35 | CANNAE HLDGS INC CNNE · 13765N107 | COM | $6.51M | 0.07% | 175,000 | New |
| 36 | ISHARES TR SHY · 464287457 | 1 3 YR TREAS BD | $3.58M | 0.04% | 42,309 | +7.5% |
| 37 | CLEAR CHANNEL OUTDOOR HLDGS CCO · 18453H106 | COM | $715K | 0.01% | 250,000 | -95.2% |
Total filing value: $8.7B