HoldingsChannel.com
All Stocks Held By Third Point LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BAXTER INTL INC 11,580,000 -5,920,000 $940,180
     BAX11,580,000-5,920,000$940,180
ALLERGAN PLC 4,311,500 +711,500 $763,567
     AGN4,311,500+711,500$763,567
DANAHER CORPORATION 3,570,000 -140,000 $494,124
     DHR3,570,000-140,000$494,124
AMAZON COM INC 215,000 +145,000 $419,190
     AMZN215,000+145,000$419,190
CENTENE CORP DEL 6,515,000 +4,115,000 $387,056
     CNC6,515,000+4,115,000$387,056
UNITED TECHNOLOGIES CORP 4,000,000 -1,207,000 $377,320
     UTX4,000,000-1,207,000$377,320
FIDELITY NATL INFORMATION SV 2,345,000 -155,000 $285,246
     FIS2,345,000-155,000$285,246
VISA INC 1,400,000 -100,000 $225,568
     V1,400,000-100,000$225,568
SALESFORCE COM INC 1,525,000 -675,000 $219,570
     CRM1,525,000-675,000$219,570
ADOBE INC 665,000 -285,000 $211,630
     ADBE665,000-285,000$211,630
FAR PT ACQUISITION CORP      $199,409
     FPAC15,692,500UNCH$158,808
     FPAC.U4,000,000UNCH$40,601
IQVIA HLDGS INC 1,835,000 -165,000 $197,923
     IQV1,835,000-165,000$197,923
IAA INC 6,500,000 UNCH $194,740
     IAA6,500,000UNCH$194,740
S&P GLOBAL INC 775,000 -25,000 $189,914
     SPGI775,000-25,000$189,914
BURLINGTON STORES INC 1,125,000 -275,000 $178,268
     BURL1,125,000-275,000$178,268
FERRARI N V 1,085,000 +935,000 $165,538
     RACE1,085,000+935,000$165,538
DISNEY WALT CO 1,425,000 +1,425,000 $137,655
     DIS1,425,000+1,425,000$137,655
CHARTER COMMUNICATIONS INC N 300,000 +300,000 $130,893
     CHTR300,000+300,000$130,893
ROPER TECHNOLOGIES INC 275,000 +275,000 $85,748
     ROP275,000+275,000$85,748
TE CONNECTIVITY LTD 1,350,000 +1,350,000 $85,023
     TEL1,350,000+1,350,000$85,023
SERVICEMASTER GLOBAL HLDGS I 3,100,000 +3,100,000 $83,700
     SERV3,100,000+3,100,000$83,700
SHERWIN WILLIAMS CO 150,000 +150,000 $68,928
     SHW150,000+150,000$68,928
AVANTOR INC 5,000,000 -2,000,000 $62,450
     AVTR5,000,000-2,000,000$62,450
RAYTHEON CO 326,500 -228,700 $42,820
     RTN326,500-228,700$42,820
SONY CORP 675,000 -825,000 $39,946
     SNE675,000-825,000$39,946
KADMON HLDGS INC 9,407,745 UNCH $39,418
     KDMN9,407,745UNCH$39,418
BRISTOL MYERS SQUIBB CO      $26,600
     RIGHT 99 99 99997,000,000UNCH$26,600
REPLAY ACQUISITION CORP      $9,810
     RPLA.U1,000,000UNCH$9,810
ISHARES TR (SHY) 47,424 +5,115 $4,110
     SHY47,424+5,115$4,110
TD AMERITRADE HLDG CORP $0 (exited)
     AMTD0-3,000,000$0
BLACK KNIGHT INC $0 (exited)
     BKI0-1,900,000$0
BOSTON SCIENTIFIC CORP $0 (exited)
     BSX0-5,000,000$0
VIACOMCBS INC $0 (exited)
     CBS0-2,750,000$0
CLEAR CHANNEL OUTDOOR HLDGS $0 (exited)
     CCO0-250,000$0
CANNAE HLDGS INC $0 (exited)
     CNNE0-175,000$0
CAMPBELL SOUP CO $0 (exited)
     CPB0-14,400,000$0
FIVE BELOW INC $0 (exited)
     FIVE0-1,200,000$0
FOX CORP $0 (exited)
     FOXA0-5,000,000$0
GROCERY OUTLET HLDG CORP $0 (exited)
     GO0-1,150,000$0
GTT COMMUNICATIONS INC $0 (exited)
     GTT0-1,520,000$0
THE CHARLES SCHWAB CORPORATI $0 (exited)
     SCHW0-1,000,000$0
XP INC 0 -800,000 $0 (exited)
     XP0-800,000$0

See Summary: Third Point LLC Top Holdings
See Details: Top 10 Stocks Held By Third Point LLC

EntityShares/Amount
Change
Position Value
Change
DIS +1,425,000+$137,655
CHTR +300,000+$130,893
ROP +275,000+$85,748
TEL +1,350,000+$85,023
SERV +3,100,000+$83,700
SHW +150,000+$68,928
EntityShares/Amount
Change
Position Value
Change
CPB -14,400,000-$711,648
BSX -5,000,000-$226,100
FOXA -5,000,000-$185,350
FIVE -1,200,000-$153,432
AMTD -3,000,000-$149,100
BKI -1,900,000-$122,512
CBS -2,750,000-$115,418
SCHW -1,000,000-$47,560
GO -1,150,000-$37,318
XP -800,000-$30,816
EntityShares/Amount
Change
Position Value
Change
CNC +4,115,000+$236,168
RACE +935,000+$140,707
AGN +711,500+$75,355
AMZN +145,000+$289,841
SHY +5,115+$529
FPAC UNCH-$5,895
IAA UNCH-$111,150
KDMN UNCH-$3,199
BMY UNCH+$5,530
RPLA UNCH-$560
EntityShares/Amount
Change
Position Value
Change
BAX -5,920,000-$523,170
AVTR -2,000,000-$64,600
UTX -1,207,000-$402,480
SNE -825,000-$62,054
CRM -675,000-$138,238
ADBE -285,000-$101,690
BURL -275,000-$140,974
RTN -228,700-$79,180
IQV -165,000-$111,097
Size ($ in 1000's)
At 03/31/2020: $6,266,344
At 12/31/2019: $8,696,857

Third Point LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Third Point LLC 13F filings. Link to 13F filings: SEC filings

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