Third Point
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BAXBaxter International Inc. | 28.32% | 28,000,000 | $1.8B | trimmed−22% | +8.92 pp | 15 q |
| CPBThe Campbell's Company | 10.64% | 21,000,000 | $693M | added+17% | +6.03 pp | 3 q |
| unresolvedDowdupont Inc | 7.93% | 9,655,200 | $516M | trimmed−21% | +2.47 pp | 6 q |
| PYPLPayPal Holdings, Inc. | 5.20% | 4,025,000 | $338M | trimmed−56% | −0.36 pp | 3 q |
| DHRDanaher Corporation | 4.93% | 3,110,000 | $321M | trimmed−4% | +2.46 pp | 14 q |
| unresolvedShire PLC | 4.60% | 1,719,413 | $299M | added+7% | +2.57 pp | 2 q |
| STZConstellation Brands, Inc. | 4.32% | 1,750,000 | $281M | trimmed−27% | +0.70 pp | 23 q |
| AXPAmerican Express Company | 4.25% | 2,900,000 | $276M | trimmed−42% | +0.53 pp | 2 q |
| BIDTribeca Strategic Acquisition Corp. Class A | 4.07% | 6,661,604 | $265M | held | — | 23 q |
| MRKMerck & Co., Inc. | 3.26% | 2,775,000 | $212M | trimmed−38% | +1.03 pp | 2 q |
| ADBEAdobe Inc. | 3.13% | 900,000 | $204M | held | — | 4 q |
| WPWorldpay, Inc. | 3.09% | 2,630,000 | $201M | trimmed−14% | +0.93 pp | 4 q |
| VVISA Inc. | 3.04% | 1,500,000 | $198M | trimmed−12% | +1.26 pp | 3 q |
| IQVIQVIA Holdings Inc. | 2.91% | 1,630,000 | $189M | added+9% | +1.55 pp | 2 q |
| CRMSalesforce, Inc. | 2.47% | 1,175,000 | $161M | added×2.4 | +1.91 pp | 4 q |
| unresolvedFar Pt Acquisition Corp | 2.43% | 15,692,500 | $158M | held | — | 3 q |
| SPGIS&P Global Inc. | 2.09% | 800,000 | $136M | trimmed−19% | +0.74 pp | 11 q |
| CIThe Cigna Group | 1.68% | 575,000 | $109M | new | +1.68 pp | new |
| DOVDover Corporation | 0.67% | 615,000 | $44M | trimmed−85% | −1.81 pp | 6 q |
| unresolvedFar Pt Acquisition Corp | 0.62% | 4,000,000 | $40M | held | — | 3 q |
| KDMNKadmon Holdings, Inc. | 0.30% | 9,407,745 | $20M | held | — | 10 q |
| SHYiShares 1-3 Year Treasury Bond ETF | 0.05% | 39,896 | $3M | trimmed−6% | +0.03 pp | 5 q |
| UTXZRTX Corporation | — | −8,400,000 | — | exited | −8.21 pp | — |
| BABAAlibaba Group Holding Limited | — | −4,045,000 | — | exited | −4.66 pp | — |
| MSFTMicrosoft Corp | — | −4,100,000 | — | exited | −3.28 pp | — |
| NFLXNetFlix Inc | — | −1,250,000 | — | exited | −3.27 pp | — |
| MPCMarathon Petroleum Corporation | — | −3,500,000 | — | exited | −1.96 pp | — |
| LENLennar Corporation Class A | — | −5,170,000 | — | exited | −1.69 pp | — |
| DEDeere & Company | — | −1,350,000 | — | exited | −1.42 pp | — |
| FANGDiamondback Energy, Inc. | — | −500,000 | — | exited | −0.47 pp | — |
| WPXWPX Energy, Inc. | — | −3,135,900 | — | exited | −0.44 pp | — |
| unresolvedArco Platform Ltd Com | — | −250,000 | — | exited | −0.04 pp | — |
