Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $6,266,344 (100.0% shares, 0.0% debt)

Holdings (30)

BAX BAXTER INTL INC 15.0%

Value ($000) $940,180 Shares 11,580,000 Est. Cost $33.55 Unrealized +128.7%

— ALLERGAN PLC 12.2%

Value ($000) $763,567 Shares 4,311,500 Est. Cost $169.74 Unrealized —

DHR DANAHER CORPORATION 7.9%

Value ($000) $494,124 Shares 3,570,000 Est. Cost $51.85 Unrealized +153.2%

AMZN AMAZON COM INC 6.7%

Value ($000) $419,190 Shares 215,000 Est. Cost $94.09 Unrealized +2.9%

CNC CENTENE CORP DEL 6.2%

Value ($000) $387,056 Shares 6,515,000 Est. Cost $58.22 Unrealized +4.2%

— UNITED TECHNOLOGIES CORP 6.0%

Value ($000) $377,320 Shares 4,000,000 Est. Cost $128.89 Unrealized —

FIS FIDELITY NATL INFORMATION SV 4.6%

Value ($000) $285,246 Shares 2,345,000 Est. Cost $117.12 Unrealized +5.1%

V VISA INC 3.6%

Value ($000) $225,568 Shares 1,400,000 Est. Cost $122.08 Unrealized +48.0%

CRM SALESFORCE COM INC 3.5%

Value ($000) $219,570 Shares 1,525,000 Est. Cost $139.90 Unrealized +21.1%

ADBE ADOBE INC 3.4%

Value ($000) $211,630 Shares 665,000 Est. Cost $236.63 Unrealized +44.6%

IQV IQVIA HLDGS INC 3.2%

Value ($000) $197,923 Shares 1,835,000 Est. Cost $127.26 Unrealized +12.3%

— IAA INC 3.1%

Value ($000) $194,740 Shares 6,500,000 Est. Cost $47.06 Unrealized —

SPGI S&P GLOBAL INC 3.0%

Value ($000) $189,914 Shares 775,000 Est. Cost $121.35 Unrealized +115.2%

BURL BURLINGTON STORES INC 2.8%

Value ($000) $178,268 Shares 1,125,000 Est. Cost $174.34 Unrealized +20.8%

RACE FERRARI N V 2.6%

Value ($000) $165,538 Shares 1,085,000 Est. Cost $161.30 Unrealized -0.0%

— FAR PT ACQUISITION CORP 2.5%

Value ($000) $158,808 Shares 15,692,500 Est. Cost $9.75 Unrealized —

DIS DISNEY WALT CO 2.2%

Value ($000) $137,655 Shares 1,425,000 Est. Cost $123.52 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 2.1%

Value ($000) $130,893 Shares 300,000 Est. Cost $489.07 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 1.4%

Value ($000) $85,748 Shares 275,000 Est. Cost $342.17 Unrealized 0.0%

— TE CONNECTIVITY LTD 1.4%

Value ($000) $85,023 Shares 1,350,000 Est. Cost $62.98 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 1.3%

Value ($000) $83,700 Shares 3,100,000 Est. Cost $27.00 Unrealized —

SHW SHERWIN WILLIAMS CO 1.1%

Value ($000) $68,928 Shares 150,000 Est. Cost $171.20 Unrealized 0.0%

AVTR AVANTOR INC 1.0%

Value ($000) $62,450 Shares 5,000,000 Est. Cost $15.92 Unrealized +0.7%

— RAYTHEON CO 0.7%

Value ($000) $42,820 Shares 326,500 Est. Cost $219.74 Unrealized —

— FAR PT ACQUISITION CORP 0.6%

Value ($000) $40,601 Shares 4,000,000 Est. Cost $10.19 Unrealized —

SONY SONY CORP 0.6%

Value ($000) $39,946 Shares 675,000 Est. Cost $42.24 Unrealized —

— KADMON HLDGS INC 0.6%

Value ($000) $39,418 Shares 9,407,745 Est. Cost $6.60 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $26,600 Shares 7,000,000 Est. Cost $3.01 Unrealized —

RPLA/U REPLAY ACQUISITION CORP 0.2%

Value ($000) $9,810 Shares 1,000,000 Est. Cost $10.02 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $4,110 Shares 47,424 Est. Cost $84.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	11,580,000	$940,180	15.0%	$33.55	+128.7%	COM	071813109
—	ALLERGAN PLC	4,311,500	$763,567	12.2%	$169.74	—	SHS	G0177J108
DHR	DANAHER CORPORATION	3,570,000	$494,124	7.9%	$51.85	+153.2%	COM	235851102
AMZN	AMAZON COM INC	215,000	$419,190	6.7%	$94.09	+2.9%	COM	023135106
CNC	CENTENE CORP DEL	6,515,000	$387,056	6.2%	$58.22	+4.2%	COM	15135B101
—	UNITED TECHNOLOGIES CORP	4,000,000	$377,320	6.0%	$128.89	—	COM	913017109
FIS	FIDELITY NATL INFORMATION SV	2,345,000	$285,246	4.6%	$117.12	+5.1%	COM	31620M106
V	VISA INC	1,400,000	$225,568	3.6%	$122.08	+48.0%	COM CL A	92826C839
CRM	SALESFORCE COM INC	1,525,000	$219,570	3.5%	$139.90	+21.1%	COM	79466L302
ADBE	ADOBE INC	665,000	$211,630	3.4%	$236.63	+44.6%	COM	00724F101
IQV	IQVIA HLDGS INC	1,835,000	$197,923	3.2%	$127.26	+12.3%	COM	46266C105
—	IAA INC	6,500,000	$194,740	3.1%	$47.06	—	COM	449253103
SPGI	S&P GLOBAL INC	775,000	$189,914	3.0%	$121.35	+115.2%	COM	78409V104
BURL	BURLINGTON STORES INC	1,125,000	$178,268	2.8%	$174.34	+20.8%	COM	122017106
RACE	FERRARI N V	1,085,000	$165,538	2.6%	$161.30	-0.0%	COM	N3167Y103
—	FAR PT ACQUISITION CORP	15,692,500	$158,808	2.5%	$9.75	—	CL A FOUNDERS SH	30734W109
DIS	DISNEY WALT CO	1,425,000	$137,655	2.2%	$123.52	0.0%	COM DISNEY	254687106
CHTR	CHARTER COMMUNICATIONS INC N	300,000	$130,893	2.1%	$489.07	0.0%	CL A	16119P108
ROP	ROPER TECHNOLOGIES INC	275,000	$85,748	1.4%	$342.17	0.0%	COM	776696106
—	TE CONNECTIVITY LTD	1,350,000	$85,023	1.4%	$62.98	—	REG SHS	H84989104
—	SERVICEMASTER GLOBAL HLDGS I	3,100,000	$83,700	1.3%	$27.00	—	COM	81761R109
SHW	SHERWIN WILLIAMS CO	150,000	$68,928	1.1%	$171.20	0.0%	COM	824348106
AVTR	AVANTOR INC	5,000,000	$62,450	1.0%	$15.92	+0.7%	COM	05352A100
—	RAYTHEON CO	326,500	$42,820	0.7%	$219.74	—	COM NEW	755111507
—	FAR PT ACQUISITION CORP	4,000,000	$40,601	0.6%	$10.19	—	UNIT 06/01/2025	30734W208
SONY	SONY CORP	675,000	$39,946	0.6%	$42.24	—	SPONSORED ADR	835699307
—	KADMON HLDGS INC	9,407,745	$39,418	0.6%	$6.60	—	COM	48283N106
—	BRISTOL-MYERS SQUIBB CO	7,000,000	$26,600	0.4%	$3.01	—	RIGHT 99/99/9999	110122157
RPLA/U	REPLAY ACQUISITION CORP	1,000,000	$9,810	0.2%	$10.02	—	UNIT 03/01/2024	G75130123
SHY	ISHARES TR	47,424	$4,110	0.1%	$84.13	—	1 3 YR TREAS BD	464287457