13F filing recap · Q1 2020

What did Third Point LLC buy in Q1 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$6.27B

Positions

Estimated turnover

56.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

DISWalt Disney Co/$137.66Mreported value+1.43M shares CHTRCharter Communications, Inc.$130.89Mreported value+300.0K shares ROPRoper Technologies Inc$85.75Mreported value+275.0K shares TELTe Connectivity Plc$85.02Mreported value+1.35M shares SERVServicemaster Global Holdings Inc.$83.70Mreported value+3.10M shares SHWThe Sherwin-Williams Company$68.93Mreported value+150.0K shares

Increased positions

AGNAllergan Plc$763.57Mreported value+711.5K shares+19.8%AMZNAmazon.com Inc$419.19Mreported value+145.0K shares+207.1%CNCCentene Corporation$387.06Mreported value+4.12M shares+171.5%RACEFerrari N.v.$165.54Mreported value+935.0K shares

Reduced positions

BAXBaxter International Inc$940.18Mreported value-5.92M shares-33.8%DHRDanaher Corporation$494.12Mreported value-140.0K shares-3.8%UTXRtx Corporation$377.32Mreported value-1.21M shares-23.2%FISFidelity National Information Services, Inc.$285.25Mreported value-155.0K shares

Exited positions

CPBThe Campbell'S Company$711.65Mprior reported value-14.40M shares-100.0%BSXBoston Scientific Corp$226.10Mprior reported value-5.00M shares-100.0%FOXAFox Corporation$185.35Mprior reported value-5.00M shares-100.0%FIVEFive Below, Inc.$153.43Mprior reported value-1.20M shares