Solvnode

Dan Loeb

Third Point LLC

Report date Mar 31, 2020 · 25 quarters available

Filed May 15, 2020, 45 days after the quarter ended · 13F-HR 0001085146-20-001614

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$6.3BNo previous quarter available
Positions300 new
Top-five concentration47.9%of the reported portfolio
Largest positionBAXBAXTER INTERNATIONAL INC · 15.0% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2020

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Only 68.5% of this quarter’s classifiable value has a resolved sector — too little for an allocation to describe the portfolio rather than the gaps in it. How sectors are derived

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

At least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived

All positions

Sorted by portfolio weight, high to low
BAXBAXTER INTERNATIONAL INCCUSIP 071813109
Health Care$0.94B
15.0%
Unchanged
Ticker unavailableALLERGAN PLCCUSIP G0177J108
Unclassified$0.76B
12.2%
Unchanged
DHRDANAHER CORPCUSIP 235851102
Industrials$0.49B
7.9%
Unchanged
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.42B
6.7%
Unchanged
CNCCENTENE CORPCUSIP 15135B101
Health Care$0.39B
6.2%
Unchanged
UTXZUNITED TECH CORPCUSIP 913017109
Unclassified$0.38B
6.0%
Unchanged
FISFIDELITY NATIONAL INFO SERVCUSIP 31620M106
Financials$0.29B
4.6%
Unchanged
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis
Financials$0.23B
3.6%
Unchanged
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.22B
3.5%
Unchanged
ADBEADOBE INCCUSIP 00724F101
Information Technology$0.21B
3.4%
Unchanged
IQVIQVIA HOLDINGS INCCUSIP 46266C105
Health Care$0.20B
3.2%
Unchanged
IAA-WUSDIAA INCCUSIP 449253103
Unclassified$0.19B
3.1%
Unchanged
SPGIS&P GLOBAL INCCUSIP 78409V104
Consumer Discretionary$0.19B
3.0%
Unchanged
BURLBURLINGTON STORES INCCUSIP 122017106
Consumer Discretionary$0.18B
2.8%
Unchanged
Ticker unavailableFERRARI NVCUSIP N3167Y103
Unclassified$0.17B
2.6%
Unchanged
Ticker unavailableFAR PT ACQUISITION CORPCUSIP 30734W109
Unclassified$0.16B
2.5%
Unchanged
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$0.14B
2.2%
Unchanged
CHTRCHARTER COMMUNICATIONS INC-ACUSIP 16119P108
Communication Services$0.13B
2.1%
Unchanged
ROPROPER TECHNOLOGIES INCCUSIP 776696106
Industrials$0.09B
1.4%
Unchanged
Ticker unavailableTE CONNECTIVITY LTDCUSIP H84989104
Unclassified$0.09B
1.4%
Unchanged
SERVUSDSERVICEMASTER GLOBAL HOLDINGCUSIP 81761R109
Unclassified$0.08B
1.3%
Unchanged
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106
Consumer Discretionary$0.07B
1.1%
Unchanged
AVTRAVANTOR INCCUSIP 05352A100
Health Care$0.06B
1.0%
Unchanged
RTN1USDRAYTHEON COMPANYCUSIP 755111507
Unclassified$0.04B
0.7%
Unchanged
Ticker unavailableFAR PT ACQUISITION CORPCUSIP 30734W208
Unclassified$0.04B
0.6%
Unchanged
SONYSONY GROUP CORP - SP ADRCUSIP 835699307
Industrials$0.04B
0.6%
Unchanged
KDMNKADMON HOLDINGS INCCUSIP 48283N106
Unclassified$0.04B
0.6%
Unchanged
BMY-RBRISTOL-MYERS SQUIBB-CVRCUSIP 110122157
No Issuer Sector$0.03B
0.4%
Unchanged
Ticker unavailableREPLAY ACQUISITION CORPCUSIP G75130123
Unclassified$0.01B
0.2%
Unchanged
SHYISHARES 1-3 YEAR TREASURY BOCUSIP 464287457
No Issuer Sector$0.00B
0.1%
Unchanged
Dan Loeb · Q1 2020 | Solvnode