Latest statistics and disclosures from Third Point's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAX, Allergan, DHR, AMZN, CNC, and represent 47.94% of Third Point's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$282.71M), CNC (+$244.47M), Ferrari Nv Ord (+$142.65M), DIS (+$137.66M), Charter Communications Inc New Cl A cl a (+$130.89M), Allergan (+$126.01M), ROP (+$85.75M), Te Connectivity Ltd for (+$85.02M), Servicemaster Global (+$83.70M), SHW (+$68.93M).
- Started 6 new stock positions in Charter Communications Inc New Cl A cl a, Te Connectivity Ltd for, Servicemaster Global, ROP, DIS, SHW.
- Reduced shares in these 10 stocks: CPB (-$711.65M), BAX (-$480.64M), BSX (-$226.10M), Fox Corp (-$185.35M), , , Black Knight Inc (-$122.51M), Viacomcbs Inc (-$115.42M), UTX (-$113.86M), CRM (-$97.19M).
- Sold out of its positions in Black Knight Inc, BSX, CPB, Cannae Holdings Inc, Clear Channel Outdoor Holdings, Five Below, Fox Corp, Gtt Communications, Grocery Outlet Hldg Corp, SCHW. AMTD, Viacomcbs Inc, Xp Inc cl a.
- Third Point was a net seller of stock by $1.42B.
- Third Point has $6.27B in assets under management (AUM), dropping by -27.95%.
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|
|Danaher Corporation (DHR)||7.89||3.57M||-3%||138.41|
|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|
|Adobe Systems Incorporated (ADBE)||3.38||665000||-30%||318.24|
|Iqvia Holdings Inc||3.16||1.83M||-8%||107.86|
|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|
|Sherwin-Williams Company (SHW)||1.10||150000||NEW||459.52|
|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
- Third Point 2019 Q4 filed Feb. 13, 2020
- Third Point 2019 Q3 filed Nov. 14, 2019
- Third Point 2019 Q2 filed Aug. 13, 2019
- Third Point 2019 Q1 filed May 15, 2019
- Third Point 2018 Q4 filed Feb. 8, 2019
- Third Point 2018 Q3 filed Nov. 9, 2018
- Third Point 2018 Q2 filed Aug. 10, 2018
- Third Point 2018 Q1 filed May 15, 2018
- Third Point 2017 Q4 filed Feb. 14, 2018
- Third Point 2017 Q3 filed Nov. 9, 2017
- Third Point 2017 Q2 filed Aug. 11, 2017
- Third Point 2016 Q4 filed Feb. 10, 2017
- Third Point 2016 Q3 filed Nov. 10, 2016
- Third Point 2016 Q2 filed Aug. 12, 2016
- Third Point 2016 Q1 filed May 13, 2016
- Third Point 2015 Q4 filed Feb. 12, 2016
- Third Point 2015 Q3 filed Nov. 13, 2015
- Third Point 2015 Q1 amended filed May 15, 2015
- Third Point 2014 Q4 filed Feb. 13, 2015