Third Point LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$6.3T
Holdings
30
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAXBAXTER INTL INC | 11,580,000 | $940.2B | 15.00% | |
| 2 | —ALLERGAN PLC | 4,311,500 | $763.6B | 12.19% | |
| 3 | DHRDANAHER CORPORATION | 3,570,000 | $494.1B | 7.89% | |
| 4 | AMZNAMAZON COM INC | 215,000 | $419.2B | 6.69% | |
| 5 | CNCCENTENE CORP DEL | 6,515,000 | $387.1B | 6.18% | |
| 6 | UTXZUNITED TECHNOLOGIES CORP | 4,000,000 | $377.3B | 6.02% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 2,345,000 | $285.2B | 4.55% | |
| 8 | VVISA INC | 1,400,000 | $225.6B | 3.60% | |
| 9 | CRMSALESFORCE COM INC | 1,525,000 | $219.6B | 3.50% | |
| 10 | ADBEADOBE INC | 665,000 | $211.6B | 3.38% | |
| 11 | IQVIQVIA HLDGS INC | 1,835,000 | $197.9B | 3.16% | |
| 12 | IAA-WUSDIAA INC | 6,500,000 | $194.7B | 3.11% | |
| 13 | SPGIS&P GLOBAL INC | 775,000 | $189.9B | 3.03% | |
| 14 | BURLBURLINGTON STORES INC | 1,125,000 | $178.3B | 2.84% | |
| 15 | RACEFERRARI N V | 1,085,000 | $165.5B | 2.64% | |
| 16 | —FAR PT ACQUISITION CORP | 15,692,500 | $158.8B | 2.53% | |
| 17 | DISDISNEY WALT CO | 1,425,000 | $137.7B | 2.20% | |
| 18 | CHTRCHARTER COMMUNICATIONS INC N | 300,000 | $130.9B | 2.09% | |
| 19 | ROPROPER TECHNOLOGIES INC | 275,000 | $85.7B | 1.37% | |
| 20 | TELTE CONNECTIVITY LTD | 1,350,000 | $85.0B | 1.36% | |
| 21 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 3,100,000 | $83.7B | 1.34% | |
| 22 | SHWSHERWIN WILLIAMS CO | 150,000 | $68.9B | 1.10% | |
| 23 | AVTRAVANTOR INC | 5,000,000 | $62.5B | 1.00% | |
| 24 | RTN1USDRAYTHEON CO | 326,500 | $42.8B | 0.68% | |
| 25 | —FAR PT ACQUISITION CORP | 4,000,000 | $40.6B | 0.65% | |
| 26 | SONYSONY CORP | 675,000 | $39.9B | 0.64% | |
| 27 | —KADMON HLDGS INC | 9,407,745 | $39.4B | 0.63% | |
| 28 | BMY-RBRISTOL-MYERS SQUIBB CO | 7,000,000 | $26.6B | 0.42% | |
| 29 | —REPLAY ACQUISITION CORP | 1,000,000 | $9.8B | 0.16% | |
| 30 | SHYISHARES TR | 47,424 | $4.1B | 0.07% |