Third Point LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$8.7T
Holdings
37
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAXBAXTER INTL INC | 17,500,000 | $1.5T | 16.83% | |
| 2 | UTXZUNITED TECHNOLOGIES CORP | 5,207,000 | $779.8B | 8.97% | |
| 3 | CPBCAMPBELL SOUP CO | 14,400,000 | $711.6B | 8.18% | |
| 4 | —ALLERGAN PLC | 3,600,000 | $688.2B | 7.91% | |
| 5 | DHRDANAHER CORPORATION | 3,710,000 | $569.4B | 6.55% | |
| 6 | CRMSALESFORCE COM INC | 2,200,000 | $357.8B | 4.11% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 2,500,000 | $347.7B | 4.00% | |
| 8 | BURLBURLINGTON STORES INC | 1,400,000 | $319.2B | 3.67% | |
| 9 | ADBEADOBE INC | 950,000 | $313.3B | 3.60% | |
| 10 | IQVIQVIA HLDGS INC | 2,000,000 | $309.0B | 3.55% | |
| 11 | IAA-WUSDIAA INC | 6,500,000 | $305.9B | 3.52% | |
| 12 | VVISA INC | 1,500,000 | $281.9B | 3.24% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 5,000,000 | $226.1B | 2.60% | |
| 14 | SPGIS&P GLOBAL INC | 800,000 | $218.4B | 2.51% | |
| 15 | FOXAFOX CORP | 5,000,000 | $185.3B | 2.13% | |
| 16 | —FAR PT ACQUISITION CORP | 15,692,500 | $162.1B | 1.86% | |
| 17 | FIVEFIVE BELOW INC | 1,200,000 | $153.4B | 1.76% | |
| 18 | CNCCENTENE CORP DEL | 2,400,000 | $150.9B | 1.73% | |
| 19 | AMTTD AMERITRADE HLDG CORP | 3,000,000 | $149.1B | 1.71% | |
| 20 | AMZNAMAZON COM INC | 70,000 | $129.3B | 1.49% | |
| 21 | AVTRAVANTOR INC | 7,000,000 | $127.0B | 1.46% | |
| 22 | BKIEURBLACK KNIGHT INC | 1,900,000 | $122.5B | 1.41% | |
| 23 | RTN1USDRAYTHEON CO | 555,200 | $122.0B | 1.40% | |
| 24 | 0VVBVIACOMCBS INC | 2,750,000 | $115.4B | 1.33% | |
| 25 | SONYSONY CORP | 1,500,000 | $102.0B | 1.17% | |
| 26 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,000,000 | $47.6B | 0.55% | |
| 27 | —FAR PT ACQUISITION CORP | 4,000,000 | $43.2B | 0.50% | |
| 28 | —KADMON HLDGS INC | 9,407,745 | $42.6B | 0.49% | |
| 29 | GOGROCERY OUTLET HLDG CORP | 1,150,000 | $37.3B | 0.43% | |
| 30 | XPXP INC | 800,000 | $30.8B | 0.35% | |
| 31 | RACEFERRARI N V | 150,000 | $24.8B | 0.29% | |
| 32 | BMY-RBRISTOL MYERS SQUIBB CO | 7,000,000 | $21.1B | 0.24% | |
| 33 | —GTT COMMUNICATIONS INC | 1,520,000 | $17.3B | 0.20% | |
| 34 | —REPLAY ACQUISITION CORP | 1,000,000 | $10.4B | 0.12% | |
| 35 | CNNECANNAE HLDGS INC | 175,000 | $6.5B | 0.07% | |
| 36 | SHYISHARES TR | 42,309 | $3.6B | 0.04% | |
| 37 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 250,000 | $715.0M | 0.01% |