Third Point

Latest statistics and disclosures from Third Point's latest quarterly 13F-HR filing:

Portfolio Holdings for Third Point

Companies in the Third Point portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Baxter International (BAX) 15.00 11.58M -33% 81.19
Allergan 12.19 4.31M +19% 177.10
Danaher Corporation (DHR) 7.89 3.57M -3% 138.41
Amazon (AMZN) 6.69 215000 +207% 1949.72
Centene Corporation (CNC) 6.18 6.51M +171% 59.41
United Technologies Corporation (UTX) 6.02 4.00M -23% 94.33
Fidelity National Information Services (FIS) 4.55 2.35M -6% 121.64
Visa (V) 3.60 1.40M -6% 161.12
salesforce (CRM) 3.50 1.52M -30% 143.98
Adobe Systems Incorporated (ADBE) 3.38 665000 -30% 318.24
Iqvia Holdings Inc 3.16 1.83M -8% 107.86
Iaa Inc 3.11 6.50M 29.96
S&p Global 3.03 775000 -3% 245.05
Burlington Stores 2.84 1.12M -19% 158.46
Ferrari Nv Ord 2.64 1.08M +623% 152.57
Far Pt Acquisition Corp cl a founders sh 2.53 15.69M 10.12
Walt Disney Company (DIS) 2.20 1.43M NEW 96.60
Charter Communications Inc New Cl A cl a 2.09 300000 NEW 436.31
Roper Industries (ROP) 1.37 275000 NEW 311.81
Te Connectivity Ltd for 1.36 1.35M NEW 62.98
Servicemaster Global 1.34 3.10M NEW 27.00
Sherwin-Williams Company (SHW) 1.10 150000 NEW 459.52
Avantor Inc 1.00 5.00M -28% 12.49
Raytheon Company (RTN) 0.68 326500 -41% 131.15
Far Pt Acquisition Corp unit 06/01/2025 0.65 4.00M 10.15
Sony Corporation (SNE) 0.64 675000 -55% 59.18
Kadmon Hldgs Inc Com stock 0.63 9.41M 4.19
Rts/bristol-myers Squibb Compa 0.42 7.00M 3.80
Replay Acquisition Unt 0.16 1.00M 9.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 47424 +12% 86.67

Past Filings by Third Point

View past SEC 13F filings by Third Point

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