Daniel Loeb - Third Point 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 17, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2020, the filing reported:

New Buys - Alibaba Group Holding Limited, Cannae Holdings, Inc., Evergy, Inc., Gap, Inc. (The), Intuit Inc., and 6 more

Increases - Burlington Stores, Inc., Charter Communications, Inc., Walt Disney Company (The), Fidelity National Information S, IQVIA Holdings, Inc.

Reductions - Amazon.com, Inc., Baxter International Inc., Salesforce, Inc., Danaher Corporation, iShares 1-3 Year Treasury Bond , and 1 more

Complete Exits - Avantor, Inc., Centene Corporation, Roper Technologies, Inc., Sherwin-Williams Company (The), Sony Group Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-5,000	-2.3%	$579.35K	210,000
Q2 2020	AVTR Avantor, Inc.	Avantor, Inc.	Sell - Position Exit	-5,000,000	-100.0%	$0.00	-
Q2 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+2,000,000	-	$431.40K	2,000,000
Q2 2020	BAX Baxter International Inc.	Baxter International Inc.	Sell	-7,580,000	-65.5%	$344.40K	4,000,000
Q2 2020	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+275,000	+24.4%	$275.70K	1,400,000
Q2 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+450,000	+150.0%	$382.53K	750,000
Q2 2020	CNC Centene Corporation	Centene Corporation	Sell - Position Exit	-6,515,000	-100.0%	$0.00	-
Q2 2020	CNNE Cannae Holdings, Inc.	Cannae Holdings, Inc.	Buy - Position Entry	+181,000	-	$7.44K	181,000
Q2 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-100,000	-6.6%	$266.94K	1,425,000
Q2 2020	DHR Danaher Corporation	Danaher Corporation	Sell	-570,000	-16.0%	$530.49K	3,000,000
Q2 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+4,075,000	+286.0%	$613.30K	5,500,000
Q2 2020	EVRG Evergy, Inc.	Evergy, Inc.	Buy - Position Entry	+1,500,000	-	$88.94K	1,500,000
Q2 2020	FIS Fidelity National Information S	Fidelity National Information S	Buy	+855,000	+36.5%	$429.09K	3,200,000
Q2 2020	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy - Position Entry	+3,000,000	-	$37.86K	3,000,000
Q2 2020	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+200,000	-	$59.24K	200,000
Q2 2020	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+65,000	+3.5%	$269.57K	1,900,000
Q2 2020	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+3,250,000	-	$195.59K	3,250,000
Q2 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+850,000	-	$193.01K	850,000
Q2 2020	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+1,250,000	-	$122.56K	1,250,000
Q2 2020	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell - Position Exit	-275,000	-100.0%	$0.00	-
Q2 2020	RTX RTX Corporation	RTX Corporation	Buy - Position Entry	+5,265,000	-	$324.43K	5,265,000
Q2 2020	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell - Position Exit	-150,000	-100.0%	$0.00	-
Q2 2020	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Sell	-8,680	-18.3%	$3.36K	38,744
Q2 2020	SONY Sony Group Corporation	Sony Group Corporation	Sell - Position Exit	-675,000	-100.0%	$0.00	-
Q2 2020	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+800,000	-	$83.95K	800,000
Q2 2020	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Buy - Position Entry	+500,000	-	$69.78K	500,000
Q2 2020	V Visa Inc.	Visa Inc.	Sell	-150,000	-10.7%	$241.46K	1,250,000