Third Point disclosed in an SEC filing its holdings as of March 31, 2020. The fund’s seven new buys during the first quarter included, by size of position, Disney (DIS), Charter Communications (CHTR), Roper Technologies (ROP), TE Connectivity (TEL), and ServiceMaster Global (SERV). Third Point exited 13 positions during the quarter, including by size of previous position Campbell Soup (CPB), Boston Scientific (BSX), Fox Corp. Class A (FOXA), Five Below (FIVE), and TD Ameritrade (AMTD). The fund increased its stake in five holdings, including Amazon (AMZN), Centene (CNC), and Ferrari (RACE). Third Point reduced its stake in 12 holdings, including by size of previous position Baxter (BAX), Raytheon Technologies (RTN), Burlington Stores (BURL), Salesforce (CRM), and Iqvia (IQV). The fund’s top holdings as of March 31, in order of size, were Baxter, Danaher (DHR), Amazon, Centene, and Fidelity National Information Services (FIS).
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