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 |
