Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New GOOGL VST NATI BABA positions, Confirms AMD holding, Exited S OVV TJX FIS
Highlights from Q1 2023 filing as compared to Q4 2022:
- New positions in: GOOGL (~4.75 mln shares), VST (~2.12 mln), NATI (~2 mln), BABA (~1.33 mln), MU (~1.2 mln), TECK (~1.15 mln), AMD (~1 mln), HCA (~0.86 mln), CRM (~0.8 mln)
- Increased positions in: DD (to ~4 mln shares from ~3 mln shares), HTZ (to ~6.35 mln from ~5.35 mln), FERG (to ~1.28 mln from ~0.93 mln), IFF (to ~2.55 mln from ~2.3 mln)
- Maintained positions in: PCG (~59.25 mln shares), BBWI (~13.75 mln shares), DHR (~2.75 mln shares)
- Closed positions in: S (from ~14.7 mln shares), LH (from ~0.19 mln), OVV (from ~4 mln), TJX (from ~2.65 mln), FIS (from ~2 mln), VTYX (from ~1 mln), DIS (from ~0.95 mln)
- Decreased positions in: AIG (to ~2.95 mln shares from ~5.1 mln shares), CL (to ~11.05 mln from ~11.55 mln), UNH (to ~0.34 mln from ~0.67 mln), MSFT (to ~1.05 mln from ~1.18 mln)