$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 | $613,305,000 | +345.5% | 5,500,000 | +286.0% | 8.40% | +282.2% |
| AMZN | Sell | AMAZON COM INC | $579,352,000 | +38.2% | 210,000 | -2.3% | 7.93% | +18.6% |
| DHR | Sell | DANAHER CORPORATION | $530,490,000 | +7.4% | 3,000,000 | -16.0% | 7.26% | -7.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $431,400,000 | – | 2,000,000 | +100.0% | 5.91% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $429,088,000 | +50.4% | 3,200,000 | +36.5% | 5.87% | +29.0% |
| IAA | Buy | IAA INC | $408,263,000 | +109.6% | 10,585,000 | +62.8% | 5.59% | +79.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $382,530,000 | +192.2% | 750,000 | +150.0% | 5.24% | +150.7% |
| BAX | Sell | BAXTER INTL INC | $344,400,000 | -63.4% | 4,000,000 | -65.5% | 4.72% | -68.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $324,429,000 | – | 5,265,000 | +100.0% | 4.44% | – |
| ADBE | ADOBE INC | $289,481,000 | +36.8% | 665,000 | 0.0% | 3.96% | +17.4% | |
| BURL | Buy | BURLINGTON STORES INC | $275,702,000 | +54.7% | 1,400,000 | +24.4% | 3.77% | +32.7% |
| IQV | Buy | IQVIA HLDGS INC | $269,572,000 | +36.2% | 1,900,000 | +3.5% | 3.69% | +16.8% |
| CRM | Sell | SALESFORCE COM INC | $266,945,000 | +21.6% | 1,425,000 | -6.6% | 3.65% | +4.3% |
| SPGI | S&P GLOBAL INC | $255,347,000 | +34.5% | 775,000 | 0.0% | 3.50% | +15.3% | |
| V | Sell | VISA INC | $241,462,000 | +7.0% | 1,250,000 | -10.7% | 3.31% | -8.2% |
| JD | New | JD.COM INCspon adr cl a | $195,585,000 | – | 3,250,000 | +100.0% | 2.68% | – |
| FB | New | FACEBOOK INCcl a | $193,010,000 | – | 850,000 | +100.0% | 2.64% | – |
| RACE | FERRARI N V | $185,546,000 | +12.1% | 1,085,000 | 0.0% | 2.54% | -3.9% | |
| FPAC | FAR PT ACQUISITION CORPcl a founders sh | $160,691,000 | +1.2% | 15,692,500 | 0.0% | 2.20% | -13.2% | |
| NKE | New | NIKE INCcl b | $122,562,000 | – | 1,250,000 | +100.0% | 1.68% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $118,248,000 | +39.1% | 1,450,000 | +7.4% | 1.62% | +19.3% |
| EVRG | New | EVERGY INC | $88,935,000 | – | 1,500,000 | +100.0% | 1.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $85,420,000 | – | 1,125,429 | +100.0% | 1.17% | – |
| SQ | New | SQUARE INCcl a | $83,952,000 | – | 800,000 | +100.0% | 1.15% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $83,100,000 | – | 10,000,000 | +100.0% | 1.14% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $69,785,000 | – | 500,000 | +100.0% | 0.96% | – |
| INTU | New | INTUIT | $59,238,000 | – | 200,000 | +100.0% | 0.81% | – |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $41,800,000 | +3.0% | 4,000,000 | 0.0% | 0.57% | -11.7% | |
| KDMN | Sell | KADMON HLDGS INC | $38,918,000 | -1.3% | 7,601,115 | -19.2% | 0.53% | -15.3% |
| GPS | New | GAP INC | $37,860,000 | – | 3,000,000 | +100.0% | 0.52% | – |
| BKI | New | BLACK KNIGHT INC | $32,252,000 | – | 444,482 | +100.0% | 0.44% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $23,027,000 | – | 25,000,000 | +100.0% | 0.32% | – | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $21,480,000 | -19.2% | 6,000,000 | -14.3% | 0.29% | -30.7% |
| RPLAU | REPLAY ACQUISITION CORPunit 03/01/2024 | $10,631,000 | +8.4% | 1,000,000 | 0.0% | 0.15% | -7.0% | |
| CNNE | New | CANNAE HLDGS INC | $7,439,000 | – | 181,000 | +100.0% | 0.10% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,356,000 | -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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
About Third Point
Third Point LLC is a New York-based hedge fund founded by Daniel S. Loeb in 1995. The company manages over $17 billion in assets and is known for its activist investing strategy. Third Point invests in a variety of industries, including technology, healthcare, and consumer goods.
Daniel S. Loeb is the CEO and founder of Third Point LLC. He is a well-known activist investor and has been involved in several high-profile campaigns, including the ousting of Yahoo's CEO in 2012. In addition to Loeb, Third Point's leadership team includes Munib Islam, the COO, and Matt Ober, the Chief Investment Officer.
Third Point's investment strategy involves taking large positions in companies and then using its influence to push for changes that will increase shareholder value. The company is known for its detailed research and analysis, which it uses to identify undervalued companies with strong growth potential.
While Third Point has had some notable successes, such as its investment in Sony, it has also had some high-profile failures, such as its investment in Herbalife. Despite these setbacks, Third Point remains a major player in the hedge fund industry and is closely watched by investors and analysts alike.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 31 | Q1 2023 | 13.8% |
| SOTHEBYS | 26 | Q3 2019 | 7.4% |
| CONSTELLATION BRANDS INC | 24 | Q1 2019 | 4.7% |
| S&P GLOBAL INC | 24 | Q1 2022 | 5.1% |
| BAXTER INTL INC | 21 | Q2 2020 | 28.3% |
| ISHARES TR | 21 | Q4 2022 | 0.1% |
| KADMON HLDGS INC | 20 | Q2 2021 | 0.6% |
| ENPHASE ENERGY INC | 16 | Q1 2017 | 1.5% |
| DOW CHEM CO | 15 | Q2 2017 | 13.9% |
| ALPHABET INC | 15 | Q1 2023 | 8.1% |
View Third Point's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bath & Body Works, Inc. | March 06, 2023 | 13,751,100 | 6.0% |
| Medicus Sciences Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| Membership Collective Group Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| SentinelOne, Inc. | January 30, 2023 | 10,152,706 | 4.4% |
| Global Blue Group Holding AG | December 02, 2022 | 9,870,934 | 4.9% |
| Ventyx Biosciences, Inc. | November 09, 2022 | 2,252,432 | 4.0% |
| Cano Health, Inc. | October 25, 2022 | 8,000,000 | 3.5% |
| Archaea Energy Inc. | February 14, 2022 | 4,454,110 | 8.3% |
| Hippo Holdings Inc. | February 14, 2022 | 240,000 | 0.1% |
| IAA, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View Third Point's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-03-06 |
| SC 13D/A | 2023-02-22 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13D/A | 2023-01-30 |
| SC 13D | 2022-12-08 |
| SC 13D/A | 2022-12-02 |
| 13F-HR | 2022-11-14 |
View Third Point's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.