13F filer · CIK 1040273 ↗
Third Point
You are looking at Q1 2020. See the latest, Q2 2026 →
Reported value
$6.27B
−28% on the quarter before
Positions
30
6 new · 13 sold out
Top 10
69.0%
of the value
Est. gain
−$835.9M
on stocks held all quarter
Est. return
−14.6%
on those stocks since Q4 2019
Positions as of Mar 31, 2020, from Third Point's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q4 2019. Striped tiles are options.
Largest buys
Since Q4 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Amazon~$282.7MAdded · 1.5% → 6.7%+145,000 shares
- Centene Corp Del~$244.5MAdded · 1.7% → 6.2%+4,115,000 shares
- Ferrari N V~$142.7MAdded · 0.3% → 2.6%+935,000 shares
- Walt Disney Company (The)~$137.7MNew · 0.0% → 2.2%+1,425,000 shares
- Charter Communications Inc N~$130.9MNew · 0.0% → 2.1%+300,000 shares
- Allergan Plc~$126.0MAdded · 7.9% → 12.2%+711,500 shares
- Roper Technologies Inc~$85.7MNew · 0.0% → 1.4%+275,000 shares
- Te Connectivity Ltd~$85.0MNew · 0.0% → 1.4%+1,350,000 shares
- Servicemaster Global Hldgs I~$83.7MNew · 0.0% → 1.3%+3,100,000 shares
- Sherwin Williams Co~$68.9MNew · 0.0% → 1.1%+150,000 shares
Largest sells
Since Q4 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Campbell Soup Co~$711.6MSold out · 8.2% → 0.0%−14,400,000 shares
- Baxter Intl Inc~$480.6MCut · 16.8% → 15.0%−5,920,000 shares
- Boston Scientific Corp~$226.1MSold out · 2.6% → 0.0%−5,000,000 shares
- Fox Corp~$185.3MSold out · 2.1% → 0.0%−5,000,000 shares
- Five Below Inc~$153.4MSold out · 1.8% → 0.0%−1,200,000 shares
- Td Ameritrade Hldg Corp~$149.1MSold out · 1.7% → 0.0%−3,000,000 shares
- Black Knight Inc~$122.5MSold out · 1.4% → 0.0%−1,900,000 shares
- Viacomcbs Inc~$115.4MSold out · 1.3% → 0.0%−2,750,000 shares
- United Technologies Corp~$113.9MCut · 9.0% → 6.0%−1,207,000 shares
- Salesforce~$97.2MCut · 4.1% → 3.5%−675,000 shares
Holdings
As of Mar 31, 2020. Changes are in shares against Dec 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Baxter Intl IncCOM · shares −34% · price −2.9% | 15.0% | $940.2M | −$28.1M | ||||||||
| Allergan PlcSHS · shares +20% · price −7.4% | 12.2% | $763.6M | −$50.7M | ||||||||
| Danaher CorporationCOM · shares −3.8% · price −9.8% | 7.9% | $494.1M | −$53.8M | ||||||||
| AmazonCOM · shares +207% · price +5.5% | 6.7% | $419.2M | +$7.1M | ||||||||
| Centene Corp DelCOM · shares +171% · price −5.5% | 6.2% | $387.1M | −$8.3M | ||||||||
| United Technologies CorpCOM · shares −23% · price −37.0% | 6.0% | $377.3M | −$221.7M | ||||||||
| Fidelity Natl Information SvCOM · shares −6.2% · price −12.5% | 4.6% | $285.2M | −$40.9M | ||||||||
| Visa Inc.COM CL A · shares −6.7% · price −14.3% | 3.6% | $225.6M | −$37.5M | ||||||||
| SalesforceCOM · shares −31% · price −11.5% | 3.5% | $219.6M | −$28.5M | ||||||||
| AdobeCOM · shares −30% · price −3.5% | 3.4% | $211.6M | −$7.7M | ||||||||
| IQVIACOM · shares −8.3% · price −30.2% | 3.2% | $197.9M | −$85.6M | ||||||||
| Iaa IncCOM · shares 0% · price −36.3% | 3.1% | $194.7M | −$111.2M | ||||||||
| S&P Global IncCOM · shares −3.1% · price −10.3% | 3.0% | $189.9M | −$21.7M | ||||||||
| Burlington Stores IncCOM · shares −20% · price −30.5% | 2.8% | $178.3M | −$78.3M | ||||||||
| Ferrari N VCOM · shares +623% · price −7.8% | 2.6% | $165.5M | −$1.9M | ||||||||
| Far Pt Acquisition CorpCL A FOUNDERS SH · shares 0% · price −2.0% | 2.5% | $158.8M | −$3.3M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares New | 2.2% | $137.7M | — | ||||||||
| Charter Communications Inc NCL A · shares New | 2.1% | $130.9M | — | ||||||||
| Roper Technologies IncCOM · shares New | 1.4% | $85.7M | — | ||||||||
| Te Connectivity LtdREG SHS · shares New | 1.4% | $85.0M | — | ||||||||
| Servicemaster Global Hldgs ICOM · shares New | 1.3% | $83.7M | — | ||||||||
| Sherwin Williams CoCOM · shares New | 1.1% | $68.9M | — | ||||||||
| Avantor IncCOM · shares −29% · price −31.2% | 1.00% | $62.5M | −$28.3M | ||||||||
| Raytheon CoCOM NEW · shares −41% · price −40.3% | 0.68% | $42.8M | −$28.9M | ||||||||
| Far Pt Acquisition CorpUNIT 06/01/2025 · shares 0% · price −6.0% | 0.65% | $40.6M | −$2.6M | ||||||||
| Total · 30 positions | 100% | $6.27B | −$835.9M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2019 to Q1 2020: 24 stocks held throughout, down $835.9M (−14.6%).
- Amazon+$7.1M+6%
- Bristol-Myers Squibb Co+$5.5M+26%
- Ishares Tr+$85,709+2%
- Danaher Corporation−$53.8M−10%
- Burlington Stores Inc−$78.3M−31%
- IQVIA−$85.6M−30%
- Iaa Inc−$111.2M−36%
- United Technologies Corp−$221.7M−37%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $4.68B+125% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $2.08B−71% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $7.27B−19% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $8.99B+18% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $7.62B+16% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $6.55B−12% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $7.44B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $7.43B−15% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $8.74B+11% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $7.85B+18% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $6.64B+1% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $6.59B−3% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $6.82B+12% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $6.11B+2% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $5.97B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $5.53B+31% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $4.22B−45% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $7.68B−46% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $14.33B−22% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $18.32B+7% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $17.08B+15% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $14.84B+14% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $12.97B+30% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $10.00B+37% | SEC ↗ |
| Q2 2020 | Aug 17, 2020 | $7.30B+17% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $6.27B−28% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 | $8.70B+3% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $8.42B−1% | SEC ↗ |
| Q2 2019 | Aug 12, 2019 | $8.54B−5% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $8.99B+38% | SEC ↗ |
| Q4 2018 | Feb 8, 2019 | $6.51B−55% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $14.31B−0% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $14.35B+8% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $13.32B−4% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $13.86B+16% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $11.90B+5% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $11.28B+10% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $10.25B+1% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $10.19B−11% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $11.50B+10% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $10.49B−3% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $10.86B | SEC ↗ |