SmartMoneyDB

Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $6.27B
Positions: 30
Period: 2020-03-31
Filed: 2020-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$6.27B

Positions

30

New

2

Increased

9

Decreased

13

Sold Out

249

Third Point LLC Q1 2020 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $6.27B across 30 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). Top holdings include BAX ($940.18M), GAN ($763.57M), DHR ($494.12M). The top 10 positions account for 69.0% of the portfolio. This quarter saw 2 new positions, 9 increases, 13 reductions, 249 complete exits. Notable new buys: TEL ($85.02M), GTLL ($83.70M). Notable exits: CPB, BSX, FOXA.

All Holdings

#StockValue↓WeightChange
1
BAXBAXTER INTL INC
COM
$940.18M
15.00%
-33.8%
2
GANALLERGAN PLC
SHS
$763.57M
12.19%
+19.8%
3
DHRDANAHER CORPORATION
COM
$494.12M
7.89%
-3.8%
4
AMZNAMAZON COM INC
COM
$419.19M
6.69%
+207.1%
5
CNCCENTENE CORP DEL
COM
$387.06M
6.18%
+171.5%
6
UNHUNITED TECHNOLOGIES CORP
COM
$377.32M
6.02%
-23.2%
7
ATIFIDELITY NATL INFORMATION SV
COM
$285.25M
4.55%
-6.2%
8
VVISA INC
COM CL A
$225.57M
3.60%
-6.7%
9
CRMSALESFORCE COM INC
COM
$219.57M
3.50%
-30.7%
10
ADBEADOBE INC
COM
$211.63M
3.38%
-30.0%
11
IQVIQVIA HLDGS INC
COM
$197.92M
3.16%
-8.3%
12
IAA-WUSDIAA INC
COM
$194.74M
3.11%
-
13
SPGIS&P GLOBAL INC
COM
$189.91M
3.03%
-3.1%
14
BURLBURLINGTON STORES INC
COM
$178.27M
2.84%
-19.6%
15
RACEFERRARI N V
COM
$165.54M
2.64%
+623.3%
16
FAR PT ACQUISITION CORP
CL A FOUNDERS SH
$158.81M
2.53%
-
17
DISDISNEY WALT CO
COM DISNEY
$137.66M
2.20%
+0.0%
18
CHTRCHARTER COMMUNICATIONS INC N
CL A
$130.89M
2.09%
+0.0%
19
ROPROPER TECHNOLOGIES INC
COM
$85.75M
1.37%
+0.0%
20
TELTE CONNECTIVITY LTD
REG SHS
$85.02M
1.36%
New
21
GTLLSERVICEMASTER GLOBAL HLDGS I
COM
$83.70M
1.34%
New
22
SHWSHERWIN WILLIAMS CO
COM
$68.93M
1.10%
+0.0%
23
AVTRAVANTOR INC
COM
$62.45M
1.00%
-28.6%
24
THCHRAYTHEON CO
COM NEW
$42.82M
0.68%
-41.2%
25
FAR PT ACQUISITION CORP
UNIT 06/01/2025
$40.60M
0.65%
-
26
SONYSONY CORP
SPONSORED ADR
$39.95M
0.64%
-55.0%
27
KADMON HLDGS INC
COM
$39.42M
0.63%
-
28
BMYBRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
$26.60M
0.42%
-
29
REPLAY ACQUISITION CORP
UNIT 03/01/2024
$9.81M
0.16%
-
30
SHYISHARES TR
1 3 YR TREAS BD
$4.11M
0.07%
+12.1%

Position Changes

StockValueShares
TELTE CONNECTIVITY LTD
$85.02M1,350,000
GTLLSERVICEMASTER GLOBAL HLDGS I
$83.70M3,100,000