$7.3 Billion is the total value of Third Point's 36 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $613,305 | +345.5% | 5,500,000 | +286.0% | 8.40% | +282.2% |
| AMZN | Sell | AMAZON COM INC | $579,352 | +38.2% | 210,000 | -2.3% | 7.93% | +18.6% |
| DHR | Sell | DANAHER CORPORATION | $530,490 | +7.4% | 3,000,000 | -16.0% | 7.26% | -7.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $431,400 | – | 2,000,000 | +100.0% | 5.91% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $429,088 | +50.4% | 3,200,000 | +36.5% | 5.87% | +29.0% |
| IAA | Buy | IAA INC | $408,263 | +109.6% | 10,585,000 | +62.8% | 5.59% | +79.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $382,530 | +192.2% | 750,000 | +150.0% | 5.24% | +150.7% |
| BAX | Sell | BAXTER INTL INC | $344,400 | -63.4% | 4,000,000 | -65.5% | 4.72% | -68.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $324,429 | – | 5,265,000 | +100.0% | 4.44% | – |
| ADBE | ADOBE INC | $289,481 | +36.8% | 665,000 | 0.0% | 3.96% | +17.4% | |
| BURL | Buy | BURLINGTON STORES INC | $275,702 | +54.7% | 1,400,000 | +24.4% | 3.77% | +32.7% |
| IQV | Buy | IQVIA HLDGS INC | $269,572 | +36.2% | 1,900,000 | +3.5% | 3.69% | +16.8% |
| CRM | Sell | SALESFORCE COM INC | $266,945 | +21.6% | 1,425,000 | -6.6% | 3.65% | +4.3% |
| SPGI | S&P GLOBAL INC | $255,347 | +34.5% | 775,000 | 0.0% | 3.50% | +15.3% | |
| V | Sell | VISA INC | $241,462 | +7.0% | 1,250,000 | -10.7% | 3.31% | -8.2% |
| JD | New | JD.COM INCspon adr cl a | $195,585 | – | 3,250,000 | +100.0% | 2.68% | – |
| FB | New | FACEBOOK INCcl a | $193,010 | – | 850,000 | +100.0% | 2.64% | – |
| RACE | FERRARI N V | $185,546 | +12.1% | 1,085,000 | 0.0% | 2.54% | -3.9% | |
| FPAC | FAR PT ACQUISITION CORPcl a founders sh | $160,691 | +1.2% | 15,692,500 | 0.0% | 2.20% | -13.2% | |
| NKE | New | NIKE INCcl b | $122,562 | – | 1,250,000 | +100.0% | 1.68% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $118,248 | +39.1% | 1,450,000 | +7.4% | 1.62% | +19.3% |
| EVRG | New | EVERGY INC | $88,935 | – | 1,500,000 | +100.0% | 1.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $85,420 | – | 1,125,429 | +100.0% | 1.17% | – |
| SQ | New | SQUARE INCcl a | $83,952 | – | 800,000 | +100.0% | 1.15% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $83,100 | – | 10,000,000 | +100.0% | 1.14% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $69,785 | – | 500,000 | +100.0% | 0.96% | – |
| INTU | New | INTUIT | $59,238 | – | 200,000 | +100.0% | 0.81% | – |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $41,800 | +3.0% | 4,000,000 | 0.0% | 0.57% | -11.7% | |
| KDMN | Sell | KADMON HLDGS INC | $38,918 | -1.3% | 7,601,115 | -19.2% | 0.53% | -15.3% |
| GPS | New | GAP INC | $37,860 | – | 3,000,000 | +100.0% | 0.52% | – |
| BKI | New | BLACK KNIGHT INC | $32,252 | – | 444,482 | +100.0% | 0.44% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $23,027 | – | 25,000,000 | +100.0% | 0.32% | – | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $21,480 | -19.2% | 6,000,000 | -14.3% | 0.29% | -30.7% |
| RPLAU | REPLAY ACQUISITION CORPunit 03/01/2024 | $10,631 | +8.4% | 1,000,000 | 0.0% | 0.15% | -7.0% | |
| CNNE | New | CANNAE HLDGS INC | $7,439 | – | 181,000 | +100.0% | 0.10% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,356 | -18.3% | 38,744 | -18.3% | 0.05% | -30.3% |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -675,000 | -100.0% | -0.64% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -326,500 | -100.0% | -0.68% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -5,000,000 | -100.0% | -1.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -150,000 | -100.0% | -1.10% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -3,100,000 | -100.0% | -1.34% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -275,000 | -100.0% | -1.37% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,000,000 | -100.0% | -6.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,515,000 | -100.0% | -6.18% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,311,500 | -100.0% | -12.18% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Daniel S. Loeb — CEO
- Third Point holdings (13F-HR)
- Third Point significant holdings (13D/G)
- Third Point ownership history
- Third Point portfolio value
- Third Point insiders transactions
- Third Point filings
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