Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New AVTR AMZN IAA positions
Highlights from 2019 Q4 filing as compared to Q3 2019:
- New positions in: AVTR (~7 mln shares), AMZN (~0.07 mln), IAA (~6.5 mln), AMTD (~3 mln), VIAC (~2.75 mln), SCHW (~1 mln), XP (~0.8 mln), RTN (~0.56 mln), CNNE (~0.18 mln), RACE (~0.15 mln)
- Increased positions in: GO (to ~1.15 mln shares from ~0.18 mln shares), BAX (to ~17.5 mln from ~16.85 mln), FIVE (to ~1.2 mln from ~0.85 mln), BKI (to ~1.9 mln from ~1.75 mln), ADBE (to ~0.95 mln from ~0.83 mln)
- Maintained positions in: FPAC (~15.69 mln shares), BSX (~5 mln) AGN (~3.6 mln shares), FIS (~2.5 mln shares), CNC (~2.4 mln shares), IQV (~2 mln shares)
- Closed positions in: PYPL (from ~2.7 mln shares), CFX (from ~2 mln), COLD (from ~1.28 mln), HDS (from ~1 mln) SDC (from ~0.75 mln), MSFT (from ~0.6 mln), GDDY (from ~0.5 mln), ZEN (from ~0.5 mln), TW (from ~0.43 mln)
- Decreased positions in: CCO (to ~0.25 mln shares from ~5.25 mln shares), FOXA (to ~5 mln from ~8 mln), CPB (to ~14.4 mln from ~17 mln), GTT (to ~1.52 mln from ~3.07 mln), UTX (to ~5.21 mln from ~6 mln), CRM (to ~2.2 mln from ~2.5 mln