Daniel Loeb - Third Point
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q1 2020 | ≡ | SHW - Sherwin-Williams | Buy | 450,000 | 1.10 | ≡ | SONY - Sony Group Corp. | Reduce 55.00% | 825,000 | 0.78 | ≡ | BURL - Burlington Stores Inc. | Reduce 19.64% | 275,000 | 0.69 | ≡ | SCHW - Charles Schwab Corp. | Sell 100.00% | 1,000,000 | 0.55 | ≡ | RTN-OLD - Raytheon Co. | Reduce 41.19% | 228,700 | 0.48 | ≡ | GO - Grocery Outlet Holding Corp. | Sell 100.00% | 1,150,000 | 0.43 | ≡ | AVTR - Avantor arinc. | Reduce 28.57% | 2,000,000 | 0.40 | ≡ | XP - XP Inc. | Sell 100.00% | 800,000 | 0.35 | ≡ | DHR - Danaher Corp. | Reduce 3.77% | 140,000 | 0.31 | ≡ | FIS - Fidelity National Information Services | Reduce 6.20% | 155,000 | 0.30 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 8.25% | 165,000 | 0.28 | ≡ | V - Visa Inc. | Reduce 6.67% | 100,000 | 0.26 | ≡ | GTT - GTT Communications | Sell 100.00% | 1,520,000 | 0.20 | ≡ | SPGI - S&P Global Inc. | Reduce 3.13% | 25,000 | 0.10 | ≡ | CNNE - Cannae Holdings Inc. | Sell 100.00% | 175,000 | 0.07 | ≡ | SHY - iShares 1-3 Year Treasury Bond ETF | Buy | 47,424 | 0.07 | ≡ | CCO - Clear Channel Outdoor Holdings | Sell 100.00% | 250,000 | 0.01 |
| Q4 2019 | ≡ | BID - Sotheby's | Sell 100.00% | 6,661,604 | 4.51 | ≡ | IAA-OLD - IAA Inc. | Buy | 6,500,000 | 3.52 | ≡ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 2,700,000 | 3.32 | ≡ | AMTD - AMTD IDEA Group | Buy | 1,000,000 | 1.72 | ≡ | AMZN - Amazon.com Inc. | Buy | 1,400,000 | 1.49 | ≡ | CPB - Campbell Soup | Reduce 15.29% | 2,600,000 | 1.48 | ≡ | AVTR - Avantor arinc. | Buy | 7,000,000 | 1.46 | ≡ | RTN-OLD - Raytheon Co. | Buy | 555,200 | 1.40 | ≡ | RTX - RTX Corp. | Reduce 13.22% | 793,000 | 1.37 | ≡ | PARA - Paramount Global CL B | Buy | 2,750,000 | 1.33 | ≡ | FOXA - Fox Corporation | Reduce 37.50% | 3,000,000 | 1.28 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 600,000 | 0.99 | ≡ | ENOV - Enovis Corp. | Sell 100.00% | 666,667 | 0.69 | ≡ | BAX - Baxter International Inc. | Add 3.86% | 650,000 | 0.63 | ≡ | CRM - Salesforce.com | Reduce 12.00% | 300,000 | 0.56 | ≡ | COLD - Americold Realty Trust | Sell 100.00% | 1,280,000 | 0.56 | ≡ | SCHW - Charles Schwab Corp. | Buy | 1,000,000 | 0.55 | ≡ | FIVE - Five Below Inc. | Add 41.18% | 350,000 | 0.51 | ≡ | ADBE - Adobe Inc. | Add 15.15% | 125,000 | 0.47 | ≡ | HDS - HD Supply Holdings | Sell 100.00% | 1,000,000 | 0.47 | ≡ | ZEN-OLD - Zendesk Inc. | Sell 100.00% | 500,000 | 0.43 | ≡ | ANSS - ANSYS Inc. | Sell 100.00% | 157,300 | 0.41 | ≡ | GDDY - GoDaddy Inc. | Sell 100.00% | 500,000 | 0.39 | ≡ | GO - Grocery Outlet Holding Corp. | Add 538.89% | 970,000 | 0.36 | ≡ | XP - XP Inc. | Buy | 800,000 | 0.35 | ≡ | RACE - Ferrari NV | Buy | 150,000 | 0.29 | ≡ | NVST - Envista Holdings Corp. | Sell 100.00% | 800,000 | 0.27 | ≡ | BURL - Burlington Stores Inc. | Reduce 6.67% | 100,000 | 0.26 | ≡ | BMY.R - Bristol-Myers Squibb Rights | Buy | 7,000,000 | 0.24 | ≡ | GTT - GTT Communications | Reduce 50.41% | 1,545,078 | 0.20 | ≡ | CCO - Clear Channel Outdoor Holdings | Reduce 95.24% | 5,000,000 | 0.20 | ≡ | TW - Tradeweb Markets Inc. | Sell 100.00% | 425,000 | 0.19 | ≡ | AFYA - Afya Ltd | Sell 100.00% | 400,000 | 0.12 | ≡ | SDCCQ - SmileDirectClub Inc. | Sell 100.00% | 750,000 | 0.12 | ≡ | BKI-OLD - Black Knight Inc. | Add 8.57% | 150,000 | 0.11 | ≡ | CNNE - Cannae Holdings Inc. | Buy | 175,000 | 0.07 | ≡ | FIS - Fidelity National Information Services | Add 0.00% | 11 | 0.00 | ≡ | EPRT - Essential Ppyts Realty Trust | Sell 100.00% | 10,000 | 0.00 |
| Q3 2019 | ≡ | AGN - Allergan Plc | Buy | 3,600,000 | 7.20 | ≡ | BAX - Baxter International Inc. | Reduce 26.74% | 6,150,000 | 6.39 | ≡ | FIS - Fidelity National Information Services | Buy | 2,499,989 | 3.94 | ≡ | WP - Worldpay Inc. | Sell 100.00% | 2,200,000 | 3.16 | ≡ | MPC - Marathon Petroleum Corp. | Sell 100.00% | 4,000,000 | 2.62 | ≡ | NFLX - Netflix Inc. | Sell 100.00% | 500,000 | 2.15 | ≡ | CRM - Salesforce.com | Add 92.31% | 1,200,000 | 2.12 | ≡ | ROST - Ross Stores Inc. | Sell 100.00% | 1,650,000 | 1.92 | ≡ | BURL - Burlington Stores Inc. | Add 114.29% | 800,000 | 1.90 | ≡ | FIVE - Five Below Inc. | Buy | 850,000 | 1.27 | ≡ | CC - Chemours Co. | Sell 100.00% | 4,375,000 | 1.23 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 22.86% | 800,000 | 0.98 | ≡ | FOXA - Fox Corporation | Reduce 23.81% | 2,500,000 | 0.94 | ≡ | CPB - Campbell Soup | Reduce 8.11% | 1,500,000 | 0.84 | ≡ | IQV - IQVIA Holdings Inc. | Add 25.00% | 400,000 | 0.71 | ≡ | HDS - HD Supply Holdings | Buy | 1,000,000 | 0.47 | ≡ | PINS - Pinterest Inc. | Sell 100.00% | 1,355,000 | 0.43 | ≡ | ZEN-OLD - Zendesk Inc. | Buy | 500,000 | 0.43 | ≡ | ANSS - ANSYS Inc. | Buy | 157,300 | 0.41 | ≡ | GDDY - GoDaddy Inc. | Buy | 500,000 | 0.39 | ≡ | ADBE - Adobe Inc. | Reduce 10.81% | 100,000 | 0.33 | ≡ | NVST - Envista Holdings Corp. | Buy | 800,000 | 0.27 | ≡ | TW - Tradeweb Markets Inc. | Reduce 57.50% | 575,000 | 0.26 | ≡ | BSX - Boston Scientific | Reduce 9.09% | 500,000 | 0.24 | ≡ | TWLO - Twilio Inc. | Sell 100.00% | 150,000 | 0.24 | ≡ | ZM - Zoom Video Communications Inc. | Sell 100.00% | 200,500 | 0.21 | ≡ | PSN - Parsons Corp. | Sell 100.00% | 300,000 | 0.13 | ≡ | SPGI - S&P Global Inc. | Add 5.26% | 40,000 | 0.12 | ≡ | AFYA - Afya Ltd | Buy | 400,000 | 0.12 | ≡ | SDCCQ - SmileDirectClub Inc. | Buy | 750,000 | 0.12 | ≡ | CCO - Clear Channel Outdoor Holdings | Reduce 34.38% | 2,750,000 | 0.08 | ≡ | CRWD - CrowdStrike Holdings Inc. | Sell 100.00% | 100,000 | 0.08 | ≡ | CNC - Centene Corp. | Reduce 4.00% | 100,000 | 0.05 | ≡ | VICI - VICI Properties Inc. | Sell 100.00% | 193,500 | 0.05 | ≡ | LINX - Linx SA | Sell 100.00% | 200,451 | 0.02 | ≡ | XPRO - Expro Group Holdings NV | Sell 100.00% | 12,500 | 0.00 | ≡ | EPRT - Essential Ppyts Realty Trust | Buy | 10,000 | 0.00 |
| Q2 2019 | ≡ | DD - DuPont de Nemours Inc. | Sell 100.00% | 8,745,000 | 5.22 | ≡ | BAX - Baxter International Inc. | Reduce 17.86% | 5,000,000 | 4.80 | ≡ | STZ - Constellation Brands | Sell 100.00% | 1,050,000 | 2.06 | ≡ | CELG - Celgene Corp. | Sell 100.00% | 1,750,000 | 1.85 | ≡ | AXP - American Express | Sell 100.00% | 1,500,000 | 1.84 | ≡ | CNC - Centene Corp. | Buy | 2,500,000 | 1.54 | ≡ | BURL - Burlington Stores Inc. | Buy | 700,000 | 1.40 | ≡ | CPB - Campbell Soup | Reduce 11.90% | 2,500,000 | 1.17 |