← Latest Third Point portfolio

Third Point portfolio · 2020-03-31

Form 13F reports holdings as of 2020-03-31 and was filed on 2020-05-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$6.19 billion

Long positions

30

Calls / puts

0 / 0

Top 5 concentration

48.6%

Longs with AI data

0 / 30

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

VISA INC

VISA INC · COM CL A · 92826C839

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 —

IQVIA HLDGS INC

IQVIA HLDGS INC · COM · 46266C105

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 —

DISNEY WALT CO

DISNEY WALT CO · COM DISNEY · 254687106

LONG 1,425,000 $137.7 million 2.2% NEWLY REPORTED

1Y —

5Y —

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 —

SHERWIN WILLIAMS CO

SHERWIN WILLIAMS CO · COM · 824348106

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 —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.