← Third Point LLC
Positions
30
Total value
$6.27B
Top 10 concentration
69.0%
New positions
6
Exited positions· 13 vs. Q4 2019
- CAMPBELL SOUP CO ($711.65M)
- BOSTON SCIENTIFIC CORP ($226.1M)
- FOX CORP ($185.35M)
- FIVE BELOW INC ($153.43M)
- TD AMERITRADE HLDG CORP ($149.1M)
- BLACK KNIGHT INC ($122.51M)
- VIACOMCBS INC ($115.42M)
- THE CHARLES SCHWAB CORPORATI ($47.56M)
- GROCERY OUTLET HLDG CORP ($37.32M)
- XP INC ($30.82M)
- GTT COMMUNICATIONS INC ($17.25M)
- CANNAE HLDGS INC ($6.51M)
Holdings · 30
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC BAX · 071813109 | COM | $940.18M | 15.00% | 11,580,000 | -33.8% |
| 2 | ALLERGAN PLC G0177J108 | SHS | $763.57M | 12.19% | 4,311,500 | +19.8% |
| 3 | DANAHER CORPORATION DHR · 235851102 | COM | $494.12M | 7.89% | 3,570,000 | -3.8% |
| 4 | AMAZON COM INC AMZN · 023135106 | COM | $419.19M | 6.69% | 215,000 | +207.1% |
| 5 | CENTENE CORP DEL CNC · 15135B101 | COM | $387.06M | 6.18% | 6,515,000 | +171.5% |
| 6 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $377.32M | 6.02% | 4,000,000 | -23.2% |
| 7 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $285.25M | 4.55% | 2,345,000 | -6.2% |
| 8 | VISA INC V · 92826C839 | COM CL A | $225.57M | 3.60% | 1,400,000 | -6.7% |
| 9 | SALESFORCE COM INC CRM · 79466L302 | COM | $219.57M | 3.50% | 1,525,000 | -30.7% |
| 10 | ADOBE INC ADBE · 00724F101 | COM | $211.63M | 3.38% | 665,000 | -30.0% |
| 11 | IQVIA HLDGS INC IQV · 46266C105 | COM | $197.92M | 3.16% | 1,835,000 | -8.3% |
| 12 | IAA INC IAA-WUSD · 449253103 | COM | $194.74M | 3.11% | 6,500,000 | — |
| 13 | S&P GLOBAL INC SPGI · 78409V104 | COM | $189.91M | 3.03% | 775,000 | -3.1% |
| 14 | BURLINGTON STORES INC BURL · 122017106 | COM | $178.27M | 2.84% | 1,125,000 | -19.6% |
| 15 | FERRARI N V RACE · N3167Y103 | COM | $165.54M | 2.64% | 1,085,000 | +623.3% |
| 16 | FAR PT ACQUISITION CORP 30734W109 | CL A FOUNDERS SH | $158.81M | 2.53% | 15,692,500 | — |
| 17 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $137.66M | 2.20% | 1,425,000 | New |
| 18 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $130.89M | 2.09% | 300,000 | New |
| 19 | ROPER TECHNOLOGIES INC ROP · 776696106 | COM | $85.75M | 1.37% | 275,000 | New |
| 20 | TE CONNECTIVITY LTD TEL · H84989104 | REG SHS | $85.02M | 1.36% | 1,350,000 | New |
| 21 | SERVICEMASTER GLOBAL HLDGS I SERVUSD · 81761R109 | COM | $83.7M | 1.34% | 3,100,000 | New |
| 22 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $68.93M | 1.10% | 150,000 | New |
| 23 | AVANTOR INC AVTR · 05352A100 | COM | $62.45M | 1.00% | 5,000,000 | -28.6% |
| 24 | RAYTHEON CO RTN1USD · 755111507 | COM NEW | $42.82M | 0.68% | 326,500 | -41.2% |
| 25 | FAR PT ACQUISITION CORP 30734W208 | UNIT 06/01/2025 | $40.6M | 0.65% | 4,000,000 | — |
| 26 | SONY CORP SONY · 835699307 | SPONSORED ADR | $39.95M | 0.64% | 675,000 | -55.0% |
| 27 | KADMON HLDGS INC KDMN · 48283N106 | COM | $39.42M | 0.63% | 9,407,745 | — |
| 28 | BRISTOL-MYERS SQUIBB CO BMY-R · 110122157 | RIGHT 99/99/9999 | $26.6M | 0.42% | 7,000,000 | — |
| 29 | REPLAY ACQUISITION CORP G75130123 | UNIT 03/01/2024 | $9.81M | 0.16% | 1,000,000 | — |
| 30 | ISHARES TR SHY · 464287457 | 1 3 YR TREAS BD | $4.11M | 0.07% | 47,424 | +12.1% |
Total filing value: $6.27B