Third Point portfolio · 2019-12-31
Disclosed long book
$8.62 billion
Long positions
37
Calls / puts
0 / 0
Top 5 concentration
48.9%
Longs with AI data
0 / 37
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
BAXTER INTL INC BAXTER INTL INC · COM · 071813109 | LONG | 17,500,000 | $1.46 billion | 17.0% | REDUCED | — | 1Y — 5Y — |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM · 913017109 | LONG | 5,207,000 | $779.8 million | 9.0% | REDUCED | — | 1Y — 5Y — |
CAMPBELL SOUP CO CAMPBELL SOUP CO · COM · 134429109 | LONG | 14,400,000 | $711.6 million | 8.3% | REDUCED | — | 1Y — 5Y — |
ALLERGAN PLC ALLERGAN PLC · SHS · G0177J108 | LONG | 3,600,000 | $688.2 million | 8.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 3,710,000 | $569.4 million | 6.6% | UNCHANGED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 2,200,000 | $357.8 million | 4.2% | INCREASED | — | 1Y — 5Y — |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM · 31620M106 | LONG | 2,500,000 | $347.7 million | 4.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BURLINGTON STORES INC BURLINGTON STORES INC · COM · 122017106 | LONG | 1,400,000 | $319.2 million | 3.7% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 950,000 | $313.3 million | 3.6% | INCREASED | — | 1Y — 5Y — |
IQVIA HLDGS INC IQVIA HLDGS INC · COM · 46266C105 | LONG | 2,000,000 | $309.0 million | 3.6% | INCREASED | — | 1Y — 5Y — |
IAA INC IAA INC · COM · 449253103 | LONG | 6,500,000 | $305.9 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 1,500,000 | $281.9 million | 3.3% | UNCHANGED | — | 1Y — 5Y — |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM · 101137107 | LONG | 5,000,000 | $226.1 million | 2.6% | REDUCED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 800,000 | $218.4 million | 2.5% | INCREASED | — | 1Y — 5Y — |
FOX CORP FOX CORP · CL A COM · 35137L105 | LONG | 5,000,000 | $185.3 million | 2.2% | REDUCED | — | 1Y — 5Y — |
FAR PT ACQUISITION CORP FAR PT ACQUISITION CORP · CL A FOUNDERS SH · 30734W109 | LONG | 15,692,500 | $162.1 million | 1.9% | UNCHANGED | — | 1Y — 5Y — |
FIVE BELOW INC FIVE BELOW INC · COM · 33829M101 | LONG | 1,200,000 | $153.4 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 2,400,000 | $150.9 million | 1.8% | REDUCED | — | 1Y — 5Y — |
TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP · COM · 87236Y108 | LONG | 3,000,000 | $149.1 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 70,000 | $129.3 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
AVANTOR INC AVANTOR INC · COM · 05352A100 | LONG | 7,000,000 | $127.0 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BLACK KNIGHT INC BLACK KNIGHT INC · COM · 09215C105 | LONG | 1,900,000 | $122.5 million | 1.4% | INCREASED | — | 1Y — 5Y — |
RAYTHEON CO RAYTHEON CO · COM NEW · 755111507 | LONG | 555,200 | $122.0 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
VIACOMCBS INC VIACOMCBS INC · CL B · 92556H206 | LONG | 2,750,000 | $115.4 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SONY CORP SONY CORP · SPONSORED ADR · 835699307 | LONG | 1,500,000 | $102.0 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM · 808513105 | LONG | 1,000,000 | $47.6 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
FAR PT ACQUISITION CORP FAR PT ACQUISITION CORP · UNIT 06/01/2025 · 30734W208 | LONG | 4,000,000 | $43.2 million | — | UNCHANGED | — | 1Y — 5Y — |
KADMON HLDGS INC KADMON HLDGS INC · COM · 48283N106 | LONG | 9,407,745 | $42.6 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
GROCERY OUTLET HLDG CORP GROCERY OUTLET HLDG CORP · COM · 39874R101 | LONG | 1,150,000 | $37.3 million | 0.4% | INCREASED | — | 1Y — 5Y — |
XP INC XP INC · CL A · G98239109 | LONG | 800,000 | $30.8 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
FERRARI NV FERRARI NV · COM · N3167Y103 | LONG | 150,000 | $24.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · RIGHT 99/99/9999 · 110122157 | LONG | 7,000,000 | $21.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
GTT COMMUNICATIONS INC GTT COMMUNICATIONS INC · COM · 362393100 | LONG | 1,520,000 | $17.3 million | 0.2% | REDUCED | — | 1Y — 5Y — |
REPLAY ACQUISITION CORP REPLAY ACQUISITION CORP · UNIT 03/01/2024 · G75130123 | LONG | 1,000,000 | $10.4 million | — | UNCHANGED | — | 1Y — 5Y — |
CANNAE HLDGS INC CANNAE HLDGS INC · COM · 13765N107 | LONG | 175,000 | $6.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · 1 3 YR TREAS BD · 464287457 | LONG | 42,309 | $3.6 million | — | INCREASED | — | 1Y — 5Y — |
CLEAR CHANNEL OUTDOOR HLDGS CLEAR CHANNEL OUTDOOR HLDGS · COM · 18453H106 | LONG | 250,000 | $715,000 | 0.0% | REDUCED | — | 1Y — 5Y — |