Third Point Q2 2020 holdings

$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 BuyDISNEY WALT CO$613,305
+345.5%
5,500,000
+286.0%
8.40%
+282.2%
AMZN SellAMAZON COM INC$579,352
+38.2%
210,000
-2.3%
7.93%
+18.6%
DHR SellDANAHER CORPORATION$530,490
+7.4%
3,000,000
-16.0%
7.26%
-7.9%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$431,4002,000,000
+100.0%
5.91%
FIS BuyFIDELITY NATL INFORMATION SV$429,088
+50.4%
3,200,000
+36.5%
5.87%
+29.0%
IAA BuyIAA INC$408,263
+109.6%
10,585,000
+62.8%
5.59%
+79.8%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$382,530
+192.2%
750,000
+150.0%
5.24%
+150.7%
BAX SellBAXTER INTL INC$344,400
-63.4%
4,000,000
-65.5%
4.72%
-68.6%
RTX NewRAYTHEON TECHNOLOGIES CORP$324,4295,265,000
+100.0%
4.44%
ADBE  ADOBE INC$289,481
+36.8%
665,0000.0%3.96%
+17.4%
BURL BuyBURLINGTON STORES INC$275,702
+54.7%
1,400,000
+24.4%
3.77%
+32.7%
IQV BuyIQVIA HLDGS INC$269,572
+36.2%
1,900,000
+3.5%
3.69%
+16.8%
CRM SellSALESFORCE COM INC$266,945
+21.6%
1,425,000
-6.6%
3.65%
+4.3%
SPGI  S&P GLOBAL INC$255,347
+34.5%
775,0000.0%3.50%
+15.3%
V SellVISA INC$241,462
+7.0%
1,250,000
-10.7%
3.31%
-8.2%
JD NewJD.COM INCspon adr cl a$195,5853,250,000
+100.0%
2.68%
FB NewFACEBOOK INCcl a$193,010850,000
+100.0%
2.64%
RACE  FERRARI N V$185,546
+12.1%
1,085,0000.0%2.54%
-3.9%
FPAC  FAR PT ACQUISITION CORPcl a founders sh$160,691
+1.2%
15,692,5000.0%2.20%
-13.2%
NKE NewNIKE INCcl b$122,5621,250,000
+100.0%
1.68%
TEL BuyTE CONNECTIVITY LTD$118,248
+39.1%
1,450,000
+7.4%
1.62%
+19.3%
EVRG NewEVERGY INC$88,9351,500,000
+100.0%
1.22%
ATVI NewACTIVISION BLIZZARD INC$85,4201,125,429
+100.0%
1.17%
SQ NewSQUARE INCcl a$83,952800,000
+100.0%
1.15%
ETRN NewEQUITRANS MIDSTREAM CORP$83,10010,000,000
+100.0%
1.14%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$69,785500,000
+100.0%
0.96%
INTU NewINTUIT$59,238200,000
+100.0%
0.81%
FPACU  FAR PT ACQUISITION CORPunit 06/01/2025$41,800
+3.0%
4,000,0000.0%0.57%
-11.7%
KDMN SellKADMON HLDGS INC$38,918
-1.3%
7,601,115
-19.2%
0.53%
-15.3%
GPS NewGAP INC$37,8603,000,000
+100.0%
0.52%
BKI NewBLACK KNIGHT INC$32,252444,482
+100.0%
0.44%
NewDISH NETWORK CORPORATIONnote 3.375% 8/1$23,02725,000,000
+100.0%
0.32%
BMYRT SellBRISTOL-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%
1,000,0000.0%0.15%
-7.0%
CNNE NewCANNAE HLDGS INC$7,439181,000
+100.0%
0.10%
SHY SellISHARES TR1 3 yr treas bd$3,356
-18.3%
38,744
-18.3%
0.05%
-30.3%
SONY ExitSONY CORPsponsored adr$0-675,000
-100.0%
-0.64%
RTN ExitRAYTHEON CO$0-326,500
-100.0%
-0.68%
AVTR ExitAVANTOR INC$0-5,000,000
-100.0%
-1.00%
SHW ExitSHERWIN WILLIAMS CO$0-150,000
-100.0%
-1.10%
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0-3,100,000
-100.0%
-1.34%
ROP ExitROPER TECHNOLOGIES INC$0-275,000
-100.0%
-1.37%
UTX ExitUNITED TECHNOLOGIES CORP$0-4,000,000
-100.0%
-6.02%
CNC ExitCENTENE CORP DEL$0-6,515,000
-100.0%
-6.18%
AGN ExitALLERGAN PLC$0-4,311,500
-100.0%
-12.18%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Daniel S. Loeb — CEO

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