Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New SERV DIS TEL positions
Highlights from 2020 Q1 filing as compared to Q4 2019:
- New positions in: SERV (~3.1 mln shares), DIS (~1.43 mln), TEL (~1.35 mln), CHTR (~0.3 mln), ROP (~0.28 mln), SHW (~0.15 mln)
- Increased positions in: CNC (to ~6.52 mln shares from ~2.4 mln shares), RACE (to ~1.09 mln from ~0.15 mln), AMZN (to ~0.22 mln from ~0.07 mln), SHY (to ~0.05 mln from ~0.04 mln)
- Maintained positions in: FPAC (~15.69 mln shares), IAA (~6.5 mln)
- Closed positions in: CPB (from ~14.4 mln shares), BSX (from ~5 mln), FOXA (from ~5 mln), AMTD (from ~3 mln), VIAC (from ~2.75 mln), BKI (from ~1.9 mln), GTT (from ~1.52 mln), FIVE (from ~1.2 mln)
- Decreased positions in: BAX (to ~11.58 mln shares from ~17.5 mln shares), AVTR (to ~5 mln from ~7 mln), FIS (to ~2.35 mln from ~2.5 mln), SNE (to ~0.68 mln from ~1.5 mln), CRM (to ~1.53 mln from ~2.2 mln), ADBE (to ~0.67 mln from ~0.95 mln), BURL (to ~1.13 mln from ~1.4 mln), IQV (to ~1.84 mln from ~2 mln), DHR (to ~3.57 mln from ~3.71 mln), V (to ~1.4 mln from ~1.5 mln)