Daniel Loeb - Third Point
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2020 | ≡ | EXPE - Expedia Group Inc. | Reduce 26.15% | 425,000 | 0.43 | ≡ | ADBE - Adobe Inc. | Reduce 28.91% | 185,000 | 0.71 | ≡ | AMZN - Amazon.com Inc. | Reduce 29.27% | 1,200,000 | 1.51 | ≡ | FIS - Fidelity National Information Services | Reduce 33.24% | 1,063,578 | 1.16 | ≡ | CRM - Salesforce.com | Reduce 36.84% | 525,000 | 0.90 | ≡ | BABA - Alibaba Group Holdings | Reduce 44.55% | 1,125,000 | 2.02 | ≡ | PINS - Pinterest Inc. | Reduce 72.05% | 2,577,500 | 1.31 | ≡ | FTV - Fortive Corp. | Sell 100.00% | 3,000,000 | 2.30 | ≡ | SQ - Block Inc. | Sell 100.00% | 800,000 | 1.31 | ≡ | CZR - Caesars Entertainment | Sell 100.00% | 1,000,000 | 0.56 | ≡ | BFT.U - Foley Trasimene Acquisition Units | Sell 100.00% | 5,000,000 | 0.51 | ≡ | GDRX - GoodRx Holdings | Sell 100.00% | 500,000 | 0.28 | ≡ | TXG - 10x Genomics Inc. | Sell 100.00% | 123,268 | 0.15 | ≡ | RPLA.U - Replay Acquisition Corp. Unit | Sell 100.00% | 1,000,000 | 0.11 | ≡ | CD-OLD - Chindata Group Holdings | Sell 100.00% | 350,000 | 0.06 | ≡ | PTVE - Pactiv Evergreen Inc. | Sell 100.00% | 500,000 | 0.06 |
| Q3 2020 | ≡ | IAA-OLD - IAA Inc. | Reduce 0.47% | 50,000 | 0.03 | ≡ | AMZN - Amazon.com Inc. | Reduce 2.38% | 100,000 | 0.16 | ≡ | DIS - Walt Disney Co. | Reduce 3.64% | 200,000 | 0.25 | ≡ | ADBE - Adobe Inc. | Reduce 3.76% | 25,000 | 0.12 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 4.72% | 89,600 | 0.14 | ≡ | BAX - Baxter International Inc. | Sell 100.00% | 4,000,000 | 4.73 | ≡ | RTX - RTX Corp. | Sell 100.00% | 5,265,000 | 4.46 | ≡ | FPAC-OLD - Far Peak Acquisition Corp. | Sell 100.00% | 15,692,500 | 2.21 | ≡ | NKE - NIKE Inc. | Sell 100.00% | 1,250,000 | 1.68 | ≡ | EVRG - Evergy Inc. | Sell 100.00% | 1,500,000 | 1.22 | ≡ | ATVI - Activision Blizzard Inc. | Sell 100.00% | 1,125,429 | 1.17 | ≡ | TTWO - Take-Two Interactive Software | Sell 100.00% | 500,000 | 0.96 | ≡ | FPAC.UN-OLD - Far Peak Acquisition Corp. Unit | Sell 100.00% | 4,000,000 | 0.57 | ≡ | GPS - Gap Inc. | Sell 100.00% | 3,000,000 | 0.52 | ≡ | CNNE - Cannae Holdings Inc. | Sell 100.00% | 181,000 | 0.10 |
| Q2 2020 | ≡ | AMZN - Amazon.com Inc. | Reduce 2.33% | 100,000 | 0.19 | ≡ | CRM - Salesforce.com | Reduce 6.56% | 100,000 | 0.26 | ≡ | V - Visa Inc. | Reduce 10.71% | 150,000 | 0.40 | ≡ | BMY.R - Bristol-Myers Squibb Rights | Reduce 14.29% | 1,000,000 | 0.05 | ≡ | DHR - Danaher Corp. | Reduce 15.97% | 570,000 | 1.39 | ≡ | SHY - iShares 1-3 Year Treasury Bond ETF | Reduce 18.30% | 8,680 | 0.01 | ≡ | KDMN - Kadmon Holdings | Reduce 19.20% | 1,806,630 | 0.13 | ≡ | BAX - Baxter International Inc. | Reduce 65.46% | 7,580,000 | 8.96 | ≡ | AGN - Allergan Plc | Sell 100.00% | 4,311,500 | 12.19 | ≡ | CNC - Centene Corp. | Sell 100.00% | 6,515,000 | 6.18 | ≡ | ROP - Roper Technologies Inc. | Sell 100.00% | 275,000 | 1.37 | ≡ | TMX-OLD - Terminix Global Holdings Inc. | Sell 100.00% | 3,100,000 | 1.34 | ≡ | SHW - Sherwin-Williams | Sell 100.00% | 450,000 | 1.10 | ≡ | AVTR - Avantor arinc. | Sell 100.00% | 5,000,000 | 1.00 | ≡ | RTN-OLD - Raytheon Co. | Sell 100.00% | 326,500 | 0.68 | ≡ | SONY - Sony Group Corp. | Sell 100.00% | 675,000 | 0.64 |
| Q1 2020 | ≡ | SPGI - S&P Global Inc. | Reduce 3.13% | 25,000 | 0.10 | ≡ | DHR - Danaher Corp. | Reduce 3.77% | 140,000 | 0.31 | ≡ | FIS - Fidelity National Information Services | Reduce 6.20% | 155,000 | 0.30 | ≡ | V - Visa Inc. | Reduce 6.67% | 100,000 | 0.26 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 8.25% | 165,000 | 0.28 | ≡ | BURL - Burlington Stores Inc. | Reduce 19.64% | 275,000 | 0.69 | ≡ | RTX - RTX Corp. | Reduce 23.18% | 1,207,000 | 1.82 | ≡ | AVTR - Avantor arinc. | Reduce 28.57% | 2,000,000 | 0.40 | ≡ | ADBE - Adobe Inc. | Reduce 30.00% | 285,000 | 1.45 | ≡ | CRM - Salesforce.com | Reduce 30.68% | 675,000 | 1.55 | ≡ | BAX - Baxter International Inc. | Reduce 33.83% | 5,920,000 | 7.67 | ≡ | RTN-OLD - Raytheon Co. | Reduce 41.19% | 228,700 | 0.48 | ≡ | SONY - Sony Group Corp. | Reduce 55.00% | 825,000 | 0.78 | ≡ | CPB - Campbell Soup | Sell 100.00% | 14,400,000 | 8.19 | ≡ | BSX - Boston Scientific | Sell 100.00% | 5,000,000 | 2.60 | ≡ | FOXA - Fox Corporation | Sell 100.00% | 5,000,000 | 2.13 | ≡ | FIVE - Five Below Inc. | Sell 100.00% | 1,200,000 | 1.76 | ≡ | AMTD - AMTD IDEA Group | Sell 100.00% | 1,000,000 | 1.72 | ≡ | BKI-OLD - Black Knight Inc. | Sell 100.00% | 1,900,000 | 1.41 | ≡ | PARA - Paramount Global CL B | Sell 100.00% | 2,750,000 | 1.33 | ≡ | SCHW - Charles Schwab Corp. | Sell 100.00% | 1,000,000 | 0.55 | ≡ | GO - Grocery Outlet Holding Corp. | Sell 100.00% | 1,150,000 | 0.43 | ≡ | XP - XP Inc. | Sell 100.00% | 800,000 | 0.35 | ≡ | GTT - GTT Communications | Sell 100.00% | 1,520,000 | 0.20 | ≡ | CNNE - Cannae Holdings Inc. | Sell 100.00% | 175,000 | 0.07 | ≡ | CCO - Clear Channel Outdoor Holdings | Sell 100.00% | 250,000 | 0.01 |
| Q4 2019 | ≡ | BURL - Burlington Stores Inc. | Reduce 6.67% | 100,000 | 0.26 | ≡ | CRM - Salesforce.com | Reduce 12.00% | 300,000 | 0.56 | ≡ | RTX - RTX Corp. | Reduce 13.22% | 793,000 | 1.37 | ≡ | CPB - Campbell Soup | Reduce 15.29% | 2,600,000 | 1.48 | ≡ | FOXA - Fox Corporation | Reduce 37.50% | 3,000,000 | 1.28 | ≡ | GTT - GTT Communications | Reduce 50.41% | 1,545,078 | 0.20 | ≡ | CCO - Clear Channel Outdoor Holdings | Reduce 95.24% | 5,000,000 | 0.20 | ≡ | BID - Sotheby's | Sell 100.00% | 6,661,604 | 4.51 | ≡ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 2,700,000 | 3.32 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 600,000 | 0.99 | ≡ | ENOV - Enovis Corp. | Sell 100.00% | 666,667 | 0.69 | ≡ | COLD - Americold Realty Trust | Sell 100.00% | 1,280,000 | 0.56 | ≡ | 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 | ≡ | NVST - Envista Holdings Corp. | Sell 100.00% | 800,000 | 0.27 | ≡ | 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 | ≡ | EPRT - Essential Ppyts Realty Trust | Sell 100.00% | 10,000 | 0.00 |
| Q3 2019 | ≡ | CNC - Centene Corp. | Reduce 4.00% | 100,000 | 0.05 | ≡ | CPB - Campbell Soup | Reduce 8.11% | 1,500,000 | 0.84 | ≡ | BSX - Boston Scientific | Reduce 9.09% | 500,000 | 0.24 | ≡ | ADBE - Adobe Inc. | Reduce 10.81% | 100,000 | 0.33 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 22.86% | 800,000 | 0.98 | ≡ | FOXA - Fox Corporation | Reduce 23.81% | 2,500,000 | 0.94 |