Third Point as of March 31, 2020
Portfolio Holdings for Third Point
Third Point holds 30 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 15.0 | $940M | 12M | 81.19 | |
| Allergan | 12.2 | $764M | 4.3M | 177.10 | |
| Danaher Corporation (DHR) | 7.9 | $494M | 3.6M | 138.41 | |
| Amazon (AMZN) | 6.7 | $419M | 215k | 1949.72 | |
| Centene Corporation (CNC) | 6.2 | $387M | 6.5M | 59.41 | |
| United Technologies Corporation | 6.0 | $377M | 4.0M | 94.33 | |
| Fidelity National Information Services (FIS) | 4.6 | $285M | 2.3M | 121.64 | |
| Visa (V) | 3.6 | $226M | 1.4M | 161.12 | |
| salesforce (CRM) | 3.5 | $220M | 1.5M | 143.98 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $212M | 665k | 318.24 | |
| Iqvia Holdings (IQV) | 3.2 | $198M | 1.8M | 107.86 | |
| Iaa | 3.1 | $195M | 6.5M | 29.96 | |
| S&p Global (SPGI) | 3.0 | $190M | 775k | 245.05 | |
| Burlington Stores (BURL) | 2.8 | $178M | 1.1M | 158.46 | |
| Ferrari Nv Ord (RACE) | 2.6 | $166M | 1.1M | 152.57 | |
| Far Pt Acquisition Corp cl a founders sh | 2.5 | $159M | 16M | 10.12 | |
| Walt Disney Company (DIS) | 2.2 | $138M | 1.4M | 96.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.1 | $131M | 300k | 436.31 | |
| Roper Industries (ROP) | 1.4 | $86M | 275k | 311.81 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $85M | 1.4M | 62.98 | |
| Servicemaster Global | 1.3 | $84M | 3.1M | 27.00 | |
| Sherwin-Williams Company (SHW) | 1.1 | $69M | 150k | 459.52 | |
| Avantor (AVTR) | 1.0 | $63M | 5.0M | 12.49 | |
| Raytheon Company | 0.7 | $43M | 327k | 131.15 | |
| Far Pt Acquisition Corp unit 06/01/2025 | 0.6 | $41M | 4.0M | 10.15 | |
| Sony Corporation (SONY) | 0.6 | $40M | 675k | 59.18 | |
| Kadmon Hldgs | 0.6 | $39M | 9.4M | 4.19 | |
| Rts/bristol-myers Squibb Compa | 0.4 | $27M | 7.0M | 3.80 | |
| Replay Acquisition Unt | 0.2 | $9.8M | 1.0M | 9.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $4.1M | 47k | 86.67 |
