Third Point portfolio · 2020-03-31
Disclosed long book
$6.19 billion
Long positions
30
Calls / puts
0 / 0
Top 5 concentration
48.6%
Longs with AI data
1 / 30
Average AI 1Y
+14.7%
13F filing comparison
Quarter-over-quarter changes
2019-12-31 to 2020-03-31
Newly reported
6
No longer reported
13
Increased
5
Reduced
13
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
DIS DISNEY WALT CO | LONG | 1,425,000 | $137.7 million |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N | LONG | 300,000 | $130.9 million |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC | LONG | 275,000 | $85.7 million |
TE CONNECTIVITY LTD TE CONNECTIVITY LTD | LONG | 1,350,000 | $85.0 million |
SERVICEMASTER GLOBAL HLDGS I SERVICEMASTER GLOBAL HLDGS I | LONG | 3,100,000 | $83.7 million |
SHW SHERWIN WILLIAMS CO | LONG | 150,000 | $68.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BLACK KNIGHT INC BLACK KNIGHT INC · COM | LONG | 1,900,000 | $122.5 million |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM | LONG | 5,000,000 | $226.1 million |
CAMPBELL SOUP CO CAMPBELL SOUP CO · COM | LONG | 14,400,000 | $711.6 million |
CANNAE HLDGS INC CANNAE HLDGS INC · COM | LONG | 175,000 | $6.5 million |
CLEAR CHANNEL OUTDOOR HLDGS CLEAR CHANNEL OUTDOOR HLDGS · COM | LONG | 250,000 | $715,000 |
FIVE BELOW INC FIVE BELOW INC · COM | LONG | 1,200,000 | $153.4 million |
FOX CORP FOX CORP · CL A COM | LONG | 5,000,000 | $185.3 million |
GROCERY OUTLET HLDG CORP GROCERY OUTLET HLDG CORP · COM | LONG | 1,150,000 | $37.3 million |
GTT COMMUNICATIONS INC GTT COMMUNICATIONS INC · COM | LONG | 1,520,000 | $17.3 million |
TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP · COM | LONG | 3,000,000 | $149.1 million |
SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM | LONG | 1,000,000 | $47.6 million |
VIACOMCBS INC VIACOMCBS INC · CL B | LONG | 2,750,000 | $115.4 million |
XP INC XP INC · CL A | LONG | 800,000 | $30.8 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
BAXTER INTL INC BAXTER INTL INC · COM · 071813109 | LONG | 11,580,000 | $940.2 million | 15.2% | REDUCED | — | 1Y — 5Y — |
ALLERGAN PLC ALLERGAN PLC · SHS · G0177J108 | LONG | 4,311,500 | $763.6 million | 12.3% | INCREASED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 3,570,000 | $494.1 million | 8.0% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 215,000 | $419.2 million | 6.8% | INCREASED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 6,515,000 | $387.1 million | 6.3% | INCREASED | — | 1Y — 5Y — |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM · 913017109 | LONG | 4,000,000 | $377.3 million | 6.1% | REDUCED | — | 1Y — 5Y — |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM · 31620M106 | LONG | 2,345,000 | $285.2 million | 4.6% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 1,400,000 | $225.6 million | 3.6% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 1,525,000 | $219.6 million | 3.5% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 665,000 | $211.6 million | 3.4% | REDUCED | — | 1Y — 5Y — |
IQV IQVIA | LONG | 1,835,000 | $197.9 million | 3.2% | REDUCED | — | 1Y — 5Y — |
IAA INC IAA INC · COM · 449253103 | LONG | 6,500,000 | $194.7 million | 3.1% | UNCHANGED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 775,000 | $189.9 million | 3.1% | REDUCED | — | 1Y — 5Y — |
BURLINGTON STORES INC BURLINGTON STORES INC · COM · 122017106 | LONG | 1,125,000 | $178.3 million | 2.9% | REDUCED | — | 1Y — 5Y — |
FERRARI NV FERRARI NV · COM · N3167Y103 | LONG | 1,085,000 | $165.5 million | 2.7% | INCREASED | — | 1Y — 5Y — |
FAR PT ACQUISITION CORP FAR PT ACQUISITION CORP · CL A FOUNDERS SH · 30734W109 | LONG | 15,692,500 | $158.8 million | 2.6% | UNCHANGED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 1,425,000 | $137.7 million | 2.2% | NEWLY REPORTED | — | 1Y +14.7% 5Y +71.8% · 25 models |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 300,000 | $130.9 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM · 776696106 | LONG | 275,000 | $85.7 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TE CONNECTIVITY LTD TE CONNECTIVITY LTD · REG SHS · H84989104 | LONG | 1,350,000 | $85.0 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SERVICEMASTER GLOBAL HLDGS I SERVICEMASTER GLOBAL HLDGS I · COM · 81761R109 | LONG | 3,100,000 | $83.7 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 150,000 | $68.9 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AVANTOR INC AVANTOR INC · COM · 05352A100 | LONG | 5,000,000 | $62.5 million | 1.0% | REDUCED | — | 1Y — 5Y — |
RAYTHEON CO RAYTHEON CO · COM NEW · 755111507 | LONG | 326,500 | $42.8 million | 0.7% | REDUCED | — | 1Y — 5Y — |
FAR PT ACQUISITION CORP FAR PT ACQUISITION CORP · UNIT 06/01/2025 · 30734W208 | LONG | 4,000,000 | $40.6 million | — | UNCHANGED | — | 1Y — 5Y — |
SONY CORP SONY CORP · SPONSORED ADR · 835699307 | LONG | 675,000 | $39.9 million | 0.6% | REDUCED | — | 1Y — 5Y — |
KADMON HLDGS INC KADMON HLDGS INC · COM · 48283N106 | LONG | 9,407,745 | $39.4 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · RIGHT 99/99/9999 · 110122157 | LONG | 7,000,000 | $26.6 million | — | UNCHANGED | — | 1Y — 5Y — |
REPLAY ACQUISITION CORP REPLAY ACQUISITION CORP · UNIT 03/01/2024 · G75130123 | LONG | 1,000,000 | $9.8 million | — | UNCHANGED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · 1 3 YR TREAS BD · 464287457 | LONG | 47,424 | $4.1 million | — | INCREASED | — | 1Y — 5Y — |