Third Point

Third Point as of Dec. 31, 2019

Portfolio Holdings for Third Point

Third Point holds 37 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baxter International (BAX) 16.8 $1.5B 18M 83.62
United Technologies Corporation 9.0 $780M 5.2M 149.76
Campbell Soup Company (CPB) 8.2 $712M 14M 49.42
Allergan 7.9 $688M 3.6M 191.17
Danaher Corporation (DHR) 6.5 $569M 3.7M 153.48
salesforce (CRM) 4.1 $358M 2.2M 162.64
Fidelity National Information Services (FIS) 4.0 $348M 2.5M 139.09
Burlington Stores (BURL) 3.7 $319M 1.4M 228.03
Adobe Systems Incorporated (ADBE) 3.6 $313M 950k 329.81
Iqvia Holdings (IQV) 3.5 $309M 2.0M 154.51
Iaa 3.5 $306M 6.5M 47.06
Visa (V) 3.2 $282M 1.5M 187.90
Boston Scientific Corporation (BSX) 2.6 $226M 5.0M 45.22
S&p Global (SPGI) 2.5 $218M 800k 273.05
Fox Corp (FOXA) 2.1 $185M 5.0M 37.07
Far Pt Acquisition Corp cl a founders sh 1.9 $162M 16M 10.33
Five Below (FIVE) 1.8 $153M 1.2M 127.86
Centene Corporation (CNC) 1.7 $151M 2.4M 62.87
TD Ameritrade Holding 1.7 $149M 3.0M 49.70
Amazon (AMZN) 1.5 $129M 70k 1847.84
Avantor (AVTR) 1.5 $127M 7.0M 18.15
Black Knight 1.4 $123M 1.9M 64.48
Raytheon Company 1.4 $122M 555k 219.74
Viacomcbs (PARA) 1.3 $115M 2.8M 41.97
Sony Corporation (SONY) 1.2 $102M 1.5M 68.00
Charles Schwab Corporation (SCHW) 0.6 $48M 1.0M 47.56
Far Pt Acquisition Corp unit 06/01/2025 0.5 $43M 4.0M 10.80
Kadmon Hldgs 0.5 $43M 9.4M 4.53
Grocery Outlet Hldg Corp (GO) 0.4 $37M 1.2M 32.45
Xp Inc cl a (XP) 0.3 $31M 800k 38.52
Ferrari Nv Ord (RACE) 0.3 $25M 150k 165.54
Rts/bristol-myers Squibb Compa 0.2 $21M 7.0M 3.01
Gtt Communications 0.2 $17M 1.5M 11.35
Replay Acquisition Unt 0.1 $10M 1.0M 10.37
Cannae Holdings (CNNE) 0.1 $6.5M 175k 37.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.6M 42k 84.64
Clear Channel Outdoor Holdings (CCO) 0.0 $715k 250k 2.86