Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $8,696,857 (100.0% shares, 0.0% debt)

Holdings (37)

BAX BAXTER INTL INC 16.8%

Value ($000) $1,463,350 Shares 17,500,000 Est. Cost $33.55 Unrealized +118.7%

— UNITED TECHNOLOGIES CORP 9.0%

Value ($000) $779,800 Shares 5,207,000 Est. Cost $128.89 Unrealized —

CPB CAMPBELL SOUP CO 8.2%

Value ($000) $711,648 Shares 14,400,000 Est. Cost $31.13 Unrealized +24.6%

— ALLERGAN PLC 7.9%

Value ($000) $688,212 Shares 3,600,000 Est. Cost $168.29 Unrealized —

DHR DANAHER CORPORATION 6.5%

Value ($000) $569,411 Shares 3,710,000 Est. Cost $51.85 Unrealized +137.2%

CRM SALESFORCE COM INC 4.1%

Value ($000) $357,808 Shares 2,200,000 Est. Cost $139.90 Unrealized +10.7%

FIS FIDELITY NATL INFORMATION SV 4.0%

Value ($000) $347,725 Shares 2,500,000 Est. Cost $117.12 Unrealized +1.3%

BURL BURLINGTON STORES INC 3.7%

Value ($000) $319,242 Shares 1,400,000 Est. Cost $174.34 Unrealized +19.9%

ADBE ADOBE INC 3.6%

Value ($000) $313,320 Shares 950,000 Est. Cost $236.63 Unrealized +24.3%

IQV IQVIA HLDGS INC 3.6%

Value ($000) $309,020 Shares 2,000,000 Est. Cost $127.26 Unrealized +14.7%

— IAA INC 3.5%

Value ($000) $305,890 Shares 6,500,000 Est. Cost $47.06 Unrealized —

V VISA INC 3.2%

Value ($000) $281,850 Shares 1,500,000 Est. Cost $122.08 Unrealized +41.3%

BSX BOSTON SCIENTIFIC CORP 2.6%

Value ($000) $226,100 Shares 5,000,000 Est. Cost $38.22 Unrealized +9.5%

SPGI S&P GLOBAL INC 2.5%

Value ($000) $218,440 Shares 800,000 Est. Cost $121.35 Unrealized +103.4%

FOXA FOX CORP 2.1%

Value ($000) $185,350 Shares 5,000,000 Est. Cost $35.28 Unrealized -10.5%

— FAR PT ACQUISITION CORP 1.9%

Value ($000) $162,104 Shares 15,692,500 Est. Cost $9.75 Unrealized —

FIVE FIVE BELOW INC 1.8%

Value ($000) $153,432 Shares 1,200,000 Est. Cost $122.56 Unrealized +2.2%

CNC CENTENE CORP DEL 1.7%

Value ($000) $150,888 Shares 2,400,000 Est. Cost $54.01 Unrealized +0.5%

— TD AMERITRADE HLDG CORP 1.7%

Value ($000) $149,100 Shares 3,000,000 Est. Cost $49.70 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $129,349 Shares 70,000 Est. Cost $88.51 Unrealized 0.0%

AVTR AVANTOR INC 1.5%

Value ($000) $127,050 Shares 7,000,000 Est. Cost $15.92 Unrealized 0.0%

— BLACK KNIGHT INC 1.4%

Value ($000) $122,512 Shares 1,900,000 Est. Cost $55.29 Unrealized —

— RAYTHEON CO 1.4%

Value ($000) $122,000 Shares 555,200 Est. Cost $219.74 Unrealized —

— VIACOMCBS INC 1.3%

Value ($000) $115,418 Shares 2,750,000 Est. Cost $41.97 Unrealized —

SONY SONY CORP 1.2%

Value ($000) $102,000 Shares 1,500,000 Est. Cost $42.24 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 0.5%

Value ($000) $47,560 Shares 1,000,000 Est. Cost $40.49 Unrealized 0.0%

— FAR PT ACQUISITION CORP 0.5%

Value ($000) $43,200 Shares 4,000,000 Est. Cost $10.19 Unrealized —

— KADMON HLDGS INC 0.5%

Value ($000) $42,617 Shares 9,407,745 Est. Cost $6.60 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.4%

Value ($000) $37,318 Shares 1,150,000 Est. Cost $31.98 Unrealized +0.6%

Value ($000) $30,816 Shares 800,000 Est. Cost $37.54 Unrealized 0.0%

RACE FERRARI N V 0.3%

Value ($000) $24,831 Shares 150,000 Est. Cost $161.78 Unrealized 0.0%

— BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $21,070 Shares 7,000,000 Est. Cost $3.01 Unrealized —

— GTT COMMUNICATIONS INC 0.2%

Value ($000) $17,252 Shares 1,520,000 Est. Cost $17.60 Unrealized —

RPLA/U REPLAY ACQUISITION CORP 0.1%

Value ($000) $10,370 Shares 1,000,000 Est. Cost $10.02 Unrealized —

CNNE CANNAE HLDGS INC 0.1%

Value ($000) $6,508 Shares 175,000 Est. Cost $31.27 Unrealized 0.0%

SHY ISHARES TR 0.0%

Value ($000) $3,581 Shares 42,309 Est. Cost $83.82 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $715 Shares 250,000 Est. Cost $5.11 Unrealized -50.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	17,500,000	$1,463,350	16.8%	$33.55	+118.7%	COM	071813109
—	UNITED TECHNOLOGIES CORP	5,207,000	$779,800	9.0%	$128.89	—	COM	913017109
CPB	CAMPBELL SOUP CO	14,400,000	$711,648	8.2%	$31.13	+24.6%	COM	134429109
—	ALLERGAN PLC	3,600,000	$688,212	7.9%	$168.29	—	SHS	G0177J108
DHR	DANAHER CORPORATION	3,710,000	$569,411	6.5%	$51.85	+137.2%	COM	235851102
CRM	SALESFORCE COM INC	2,200,000	$357,808	4.1%	$139.90	+10.7%	COM	79466L302
FIS	FIDELITY NATL INFORMATION SV	2,500,000	$347,725	4.0%	$117.12	+1.3%	COM	31620M106
BURL	BURLINGTON STORES INC	1,400,000	$319,242	3.7%	$174.34	+19.9%	COM	122017106
ADBE	ADOBE INC	950,000	$313,320	3.6%	$236.63	+24.3%	COM	00724F101
IQV	IQVIA HLDGS INC	2,000,000	$309,020	3.6%	$127.26	+14.7%	COM	46266C105
—	IAA INC	6,500,000	$305,890	3.5%	$47.06	—	COM	449253103
V	VISA INC	1,500,000	$281,850	3.2%	$122.08	+41.3%	COM CL A	92826C839
BSX	BOSTON SCIENTIFIC CORP	5,000,000	$226,100	2.6%	$38.22	+9.5%	COM	101137107
SPGI	S&P GLOBAL INC	800,000	$218,440	2.5%	$121.35	+103.4%	COM	78409V104
FOXA	FOX CORP	5,000,000	$185,350	2.1%	$35.28	-10.5%	CL A COM	35137L105
—	FAR PT ACQUISITION CORP	15,692,500	$162,104	1.9%	$9.75	—	CL A FOUNDERS SH	30734W109
FIVE	FIVE BELOW INC	1,200,000	$153,432	1.8%	$122.56	+2.2%	COM	33829M101
CNC	CENTENE CORP DEL	2,400,000	$150,888	1.7%	$54.01	+0.5%	COM	15135B101
—	TD AMERITRADE HLDG CORP	3,000,000	$149,100	1.7%	$49.70	—	COM	87236Y108
AMZN	AMAZON COM INC	70,000	$129,349	1.5%	$88.51	0.0%	COM	023135106
AVTR	AVANTOR INC	7,000,000	$127,050	1.5%	$15.92	0.0%	COM	05352A100
—	BLACK KNIGHT INC	1,900,000	$122,512	1.4%	$55.29	—	COM	09215C105
—	RAYTHEON CO	555,200	$122,000	1.4%	$219.74	—	COM NEW	755111507
—	VIACOMCBS INC	2,750,000	$115,418	1.3%	$41.97	—	CL B	92556H206
SONY	SONY CORP	1,500,000	$102,000	1.2%	$42.24	—	SPONSORED ADR	835699307
SCHW	THE CHARLES SCHWAB CORPORATI	1,000,000	$47,560	0.5%	$40.49	0.0%	COM	808513105
—	FAR PT ACQUISITION CORP	4,000,000	$43,200	0.5%	$10.19	—	UNIT 06/01/2025	30734W208
—	KADMON HLDGS INC	9,407,745	$42,617	0.5%	$6.60	—	COM	48283N106
GO	GROCERY OUTLET HLDG CORP	1,150,000	$37,318	0.4%	$31.98	+0.6%	COM	39874R101
XP	XP INC	800,000	$30,816	0.4%	$37.54	0.0%	CL A	G98239109
RACE	FERRARI N V	150,000	$24,831	0.3%	$161.78	0.0%	COM	N3167Y103
—	BRISTOL MYERS SQUIBB CO	7,000,000	$21,070	0.2%	$3.01	—	RIGHT 99/99/9999	110122157
—	GTT COMMUNICATIONS INC	1,520,000	$17,252	0.2%	$17.60	—	COM	362393100
RPLA/U	REPLAY ACQUISITION CORP	1,000,000	$10,370	0.1%	$10.02	—	UNIT 03/01/2024	G75130123
CNNE	CANNAE HLDGS INC	175,000	$6,508	0.1%	$31.27	0.0%	COM	13765N107
SHY	ISHARES TR	42,309	$3,581	0.0%	$83.82	—	1 3 YR TREAS BD	464287457
CCO	CLEAR CHANNEL OUTDOOR HLDGS	250,000	$715	0.0%	$5.11	-50.4%	COM	18453H106