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NEW YORK, NY · CIK 0001040273
Portfolio Value
$6.27B
Positions
30
New
6
Increased
5
Decreased
13
Sold Out
13
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). The top 10 positions account for 69.0% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | BAXBAXTER INTL INC | $940.18M | 15.00% | -33.8% |
| 2 | ALLERGAN PLC | $763.57M | 12.19% | +19.8% |
| 3 | DHRDANAHER CORPORATION | $494.12M | 7.89% | -3.8% |
| 4 | AMZNAMAZON COM INC | $419.19M | 6.69% | +207.1% |
| 5 | CNCCENTENE CORP DEL | $387.06M | 6.18% | +171.5% |
| 6 | UTXZUNITED TECHNOLOGIES CORP | $377.32M | 6.02% | -23.2% |
| 7 | FISFIDELITY NATL INFORMATION SV | $285.25M | 4.55% | -6.2% |
| 8 | VVISA INC | $225.57M | 3.60% | -6.7% |
| 9 | CRMSALESFORCE COM INC | $219.57M | 3.50% | -30.7% |
| 10 | ADBEADOBE INC | $211.63M | 3.38% | -30.0% |
| Stock | Value | Shares |
|---|---|---|
| DISDISNEY WALT CO | $137.66M | 1,425,000 |
| CHTRCHARTER COMMUNICATIONS INC N | $130.89M | 300,000 |
| ROPROPER TECHNOLOGIES INC | $85.75M | 275,000 |
| TELTE CONNECTIVITY LTD | $85.02M | 1,350,000 |
| SERVUSDSERVICEMASTER GLOBAL HLDGS I | $83.70M | 3,100,000 |
| SHWSHERWIN WILLIAMS CO | $68.93M | 150,000 |
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