Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New ETRN JD GPS positions
Highlights from 2020 Q2 filing as compared to Q1 2020:
- New positions in: ETRN (~10 mln shares), JD (~3.25 mln), GPS (~3 mln), BABA (~2 mln), EVRG (~1.5 mln), NKE (~1.25 mln), ATVI (~1.13 mln), FB (~0.85 mln)
- Increased positions in: IAA (to ~10.59 mln shares from ~6.5 mln shares), DIS (to ~5.5 mln from ~1.43 mln), RTX (to ~5.27 mln from ~4 mln), FIS (to ~3.2 mln from ~2.35 mln), CHTR (to ~0.75 mln from ~0.3 mln) BURL (to ~1.4 mln from ~1.13 mln),
- Maintained positions in: FPAC (~15.69 mln shares), RACE (~1.09 mln shares), SPGI (~0.78 mln shares), ADBE (~0.67 mln shares), AMZN (~0.21 mln shares)
- Closed positions in: CNC (from ~6.52 mln shares), AVTR (from ~5 mln) SERV (from ~3.1 mln), SNE (from ~0.68 mln)
- Decreased positions in: BAX (to ~4 mln shares from ~11.58 mln shares), KDMN (to ~7.6 mln from ~9.41 mln), BMY.RT (to ~6 mln from ~7 mln), DHR (to ~3 mln from ~3.57 mln), V (to ~1.25 mln from ~1.4 mln), CRM (to ~1.43 mln from ~1.53 mln)