Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $8.70B

Positions: 37

Period: 2019-12-31

Filed: 2020-02-13

Portfolio Value

$8.70B

Positions

New

Increased

Decreased

Sold Out

240

Third Point LLC Q4 2019 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $8.70B across 37 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). Top holdings include BAX ($1.46B), UNH ($779.80M), CPB ($711.65M). The top 10 positions account for 67.4% of the portfolio. This quarter saw 11 new positions, 7 increases, 7 reductions, 240 complete exits. Notable new buys: IAA-WUSD ($305.89M), AMT ($149.10M), AMZN ($129.35M). Notable exits: THCH, PYPL, COLFAX CORP.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BAXBAXTER INTL INC COM	71813109	$1.46B	17,500,000	16.83%	+3.9%
2	UNHUNITED TECHNOLOGIES CORP COM	913017109	$779.80M	5,207,000	8.97%	-13.2%
3	CPBCAMPBELL SOUP CO COM	134429109	$711.65M	14,400,000	8.18%	-15.3%
4	GANALLERGAN PLC SHS	G0177J108	$688.21M	3,600,000	7.91%	-
5	DHRDANAHER CORPORATION COM	235851102	$569.41M	3,710,000	6.55%	-
6	CRMSALESFORCE COM INC COM	79466L302	$357.81M	2,200,000	4.11%	-12.0%
7	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$347.73M	2,500,000	4.00%	+0.0%
8	BURLBURLINGTON STORES INC COM	122017106	$319.24M	1,400,000	3.67%	-6.7%
9	ADBEADOBE INC COM	00724F101	$313.32M	950,000	3.60%	+15.2%
10	IQVIQVIA HLDGS INC COM	46266C105	$309.02M	2,000,000	3.55%	-
11	IAA-WUSDIAA INC COM	449253103	$305.89M	6,500,000	3.52%	New
12	VVISA INC COM CL A	92826C839	$281.85M	1,500,000	3.24%	-
13	BSXBOSTON SCIENTIFIC CORP COM	101137107	$226.10M	5,000,000	2.60%	-
14	SPGIS&P GLOBAL INC COM	78409V104	$218.44M	800,000	2.51%	-
15	FOXAFOX CORP CL A COM	35137L105	$185.35M	5,000,000	2.13%	-37.5%
16	FAR PT ACQUISITION CORP CL A FOUNDERS SH	30734W109	$162.10M	15,692,500	1.86%	-
17	FIVEFIVE BELOW INC COM	33829M101	$153.43M	1,200,000	1.76%	+41.2%
18	CNCCENTENE CORP DEL COM	15135B101	$150.89M	2,400,000	1.73%	-
19	AMTTD AMERITRADE HLDG CORP COM	87236Y108	$149.10M	3,000,000	1.71%	New
20	AMZNAMAZON COM INC COM	23135106	$129.35M	70,000	1.49%	New
21	AVTRAVANTOR INC COM	05352A100	$127.05M	7,000,000	1.46%	New
22	NODKBLACK KNIGHT INC COM	09215C105	$122.51M	1,900,000	1.41%	+8.6%
23	THCHRAYTHEON CO COM NEW	755111507	$122.00M	555,200	1.40%	New
24	PARVIACOMCBS INC CL B	92556H206	$115.42M	2,750,000	1.33%	New
25	SONYSONY CORP SPONSORED ADR	835699307	$102.00M	1,500,000	1.17%	-
26	SCHWTHE CHARLES SCHWAB CORPORATI COM	808513105	$47.56M	1,000,000	0.55%	New
27	FAR PT ACQUISITION CORP UNIT 06/01/2025	30734W208	$43.20M	4,000,000	0.50%	-
28	KADMON HLDGS INC COM	48283N106	$42.62M	9,407,745	0.49%	-
29	GOGROCERY OUTLET HLDG CORP COM	39874R101	$37.32M	1,150,000	0.43%	+538.9%
30	XPXP INC CL A	G98239109	$30.82M	800,000	0.35%	New
31	RACEFERRARI N V COM	N3167Y103	$24.83M	150,000	0.29%	New
32	BMYBRISTOL MYERS SQUIBB CO RIGHT 99/99/9999	110122157	$21.07M	7,000,000	0.24%	New
33	ATIGTT COMMUNICATIONS INC COM	362393100	$17.25M	1,520,000	0.20%	-50.4%
34	REPLAY ACQUISITION CORP UNIT 03/01/2024	G75130123	$10.37M	1,000,000	0.12%	-
35	CNNECANNAE HLDGS INC COM	13765N107	$6.51M	175,000	0.07%	New
36	SHYISHARES TR 1 3 YR TREAS BD	464287457	$3.58M	42,309	0.04%	+7.5%
37	CCOCLEAR CHANNEL OUTDOOR HLDGS COM	18453H106	$715.00K	250,000	0.01%	-95.2%

Position Changes

Stock	Value	Shares
IAA-WUSDIAA INC	$305.89M	6,500,000
AMTTD AMERITRADE HLDG CORP	$149.10M	3,000,000
AMZNAMAZON COM INC	$129.35M	70,000
AVTRAVANTOR INC	$127.05M	7,000,000
THCHRAYTHEON CO	$122.00M	555,200
PARVIACOMCBS INC	$115.42M	2,750,000
SCHWTHE CHARLES SCHWAB CORPORATI	$47.56M	1,000,000
XPXP INC	$30.82M	800,000
RACEFERRARI N V	$24.83M	150,000
BMYBRISTOL MYERS SQUIBB CO	$21.07M	7,000,000
CNNECANNAE HLDGS INC	$6.51M	175,000