Third Point 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Third Point disclosed 37 US equity positions worth $8.7bn in its Q4 2019 13F filing. The largest position was BAX at 16.8% of the reported book, followed by UTXZ and CPB. Against the Q3 2019 filing, it opened 11 new positions, added to 6 and reduced 7 among the top 37 holdings.
What did Third Point own in Q4 2019? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BAX BAXTER INTL INC | Healthcare | 16.8% | $1.5bn | 17,500,000 | 4% | added |
| 2 | UTXZ UNITED TECHNOLOGIES CORP | 9.0% | $779.8m | 5,207,000 | -13% | reduced | |
| 3 | CPB CAMPBELL SOUP CO | Consumer Defensive | 8.2% | $711.6m | 14,400,000 | -15% | reduced |
| 4 | ALLERGAN PLC | 7.9% | $688.2m | 3,600,000 | 0% | held | |
| 5 | DHR DANAHER CORPORATION | Healthcare | 6.5% | $569.4m | 3,710,000 | 0% | held |
| 6 | CRM SALESFORCE COM INC | Technology | 4.1% | $357.8m | 2,200,000 | -12% | reduced |
| 7 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.0% | $347.7m | 2,500,000 | 0% | held |
| 8 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.7% | $319.2m | 1,400,000 | -7% | reduced |
| 9 | ADBE ADOBE INC | Technology | 3.6% | $313.3m | 950,000 | 15% | added |
| 10 | IQV IQVIA HLDGS INC | Healthcare | 3.6% | $309.0m | 2,000,000 | 0% | held |
| 11 | IAA INC | 3.5% | $305.9m | 6,500,000 | – | new | |
| 12 | V VISA INC | Financial Services | 3.2% | $281.9m | 1,500,000 | 0% | held |
| 13 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.6% | $226.1m | 5,000,000 | 0% | held |
| 14 | SPGI S&P GLOBAL INC | Financial Services | 2.5% | $218.4m | 800,000 | 0% | held |
| 15 | FOXA FOX CORP | Communication Services | 2.1% | $185.3m | 5,000,000 | -38% | reduced |
| 16 | FAR PT ACQUISITION CORP | 1.9% | $162.1m | 15,692,500 | 0% | held | |
| 17 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.8% | $153.4m | 1,200,000 | 41% | added |
| 18 | CNC CENTENE CORP DEL | Healthcare | 1.7% | $150.9m | 2,400,000 | 0% | held |
| 19 | AMT TD AMERITRADE HLDG CORP | Real Estate | 1.7% | $149.1m | 3,000,000 | – | new |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $129.3m | 70,000 | – | new |
| 21 | AVTR AVANTOR INC | Healthcare | 1.5% | $127.0m | 7,000,000 | – | new |
| 22 | BLACK KNIGHT INC | 1.4% | $122.5m | 1,900,000 | 9% | added | |
| 23 | RAYTHEON CO | 1.4% | $122.0m | 555,200 | – | new | |
| 24 | 0VVB VIACOMCBS INC | 1.3% | $115.4m | 2,750,000 | – | new | |
| 25 | SONY SONY CORP | Technology | 1.2% | $102.0m | 1,500,000 | 0% | held |
| 26 | SCHW THE CHARLES SCHWAB CORPORATI | Financial Services | 0.5% | $47.6m | 1,000,000 | – | new |
| 27 | FAR PT ACQUISITION CORP | 0.5% | $43.2m | 4,000,000 | 0% | held | |
| 28 | KDMN KADMON HLDGS INC | 0.5% | $42.6m | 9,407,745 | 0% | held | |
| 29 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 0.4% | $37.3m | 1,150,000 | 539% | added |
| 30 | XP XP INC | Financial Services | 0.4% | $30.8m | 800,000 | – | new |
| 31 | RACE FERRARI N V | Consumer Cyclical | 0.3% | $24.8m | 150,000 | – | new |
| 32 | BRISTOL MYERS SQUIBB CO | 0.2% | $21.1m | 7,000,000 | – | new | |
| 33 | GTT COMMUNICATIONS INC | 0.2% | $17.3m | 1,520,000 | -50% | reduced | |
| 34 | REPLAY ACQUISITION CORP | 0.1% | $10.4m | 1,000,000 | 0% | held | |
| 35 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 0.1% | $6.5m | 175,000 | – | new |
| 36 | SHY ISHARES TR | 0.0% | $3.6m | 42,309 | 7% | added | |
| 37 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.0% | $715.0k | 250,000 | -95% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.