Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New UTX BSX MPC MSFT NFLX positions
Highlights from 2019 Q1 filing as compared to 2018 Q4 filing:
- New positions in: UTX (~6.48 mln shares), BSX (~5 mln), MPC (~3.5 mln), CC (~2 mln), CFX (~2 mln), BKI (~1.75 mln), CELG (~1.75 mln), SNE (~1.5 mln), MSFT (~0.5 mln), NFLX (~0.4 mln)
- Increased position in: DHR (to ~3.71 mln shares from ~3.11 mln shares)
- Maintained positions in: BAX (~28 mln shares), CPB (~21 mln shares), FPAC (~15.69 mln shares), BID (~6.66 mln shares), IQV (~1.63 mln shares), V (~1.5 mln shares), CRM (~1.18 mln shares), ADBE (~0.9 mln shares)
- Closed positions in: MRK (from ~2.78 mln shares), DOV (from ~0.62 mln), CI (from ~0.58 mln)
- Decreased positions in: AXP (to ~1.5 mln shares from ~2.9 mln shares), STZ (to ~1.05 mln from ~1.75 mln), PYPL (to ~3.5 mln from ~4.03 mln), WP (to ~2.2 mln from ~2.63 mln), SPGI (to ~0.76 mln from ~0.8 mln)