Third Point Q3 2020 holdings

$10 Billion is the total value of Third Point's 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 86.1% .

 Value Shares↓ Weighting
PCG NewPG&E CORP$797,54284,935,257
+100.0%
7.98%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$742,300
+72.1%
2,525,000
+26.2%
7.42%
+25.7%
DIS SellDISNEY WALT CO$657,624
+7.2%
5,300,000
-3.6%
6.58%
-21.7%
DHR  DANAHER CORPORATION$645,990
+21.8%
3,000,0000.0%6.46%
-11.0%
AMZN SellAMAZON COM INC$645,490
+11.4%
205,000
-2.4%
6.46%
-18.6%
IAA SellIAA INC$548,557
+34.4%
10,535,000
-0.5%
5.49%
-1.8%
FIS  FIDELITY NATL INFORMATION SV$471,072
+9.8%
3,200,0000.0%4.71%
-19.8%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$468,255
+22.4%
750,0000.0%4.68%
-10.6%
CRM  SALESFORCE COM INC$358,131
+34.2%
1,425,0000.0%3.58%
-2.0%
JD BuyJD.COM INCspon adr cl a$345,364
+76.6%
4,450,000
+36.9%
3.45%
+29.0%
BURL BuyBURLINGTON STORES INC$344,170
+24.8%
1,670,000
+19.3%
3.44%
-8.8%
ADBE SellADOBE SYSTEMS INCORPORATED$313,875
+8.4%
640,000
-3.8%
3.14%
-20.8%
V BuyVISA INC$309,954
+28.4%
1,550,000
+24.0%
3.10%
-6.2%
FB BuyFACEBOOK INCcl a$294,638
+52.7%
1,125,000
+32.4%
2.95%
+11.5%
IQV SellIQVIA HLDGS INC$285,373
+5.9%
1,810,400
-4.7%
2.85%
-22.7%
SPGI  S&P GLOBAL INC$279,465
+9.4%
775,0000.0%2.80%
-20.1%
MSFT NewMICROSOFT CORP$231,3631,100,000
+100.0%
2.31%
FTV NewFORTIVE CORP$228,6303,000,000
+100.0%
2.29%
TDG NewTRANSDIGM GROUP INC$206,677435,000
+100.0%
2.07%
RACE  FERRARI N V$199,738
+7.6%
1,085,0000.0%2.00%
-21.3%
BKI BuyBLACK KNIGHT INC$152,338
+372.3%
1,750,000
+293.7%
1.52%
+244.8%
TEL BuyTE CONNECTIVITY LTD$151,497
+28.1%
1,550,000
+6.9%
1.52%
-6.4%
EXPE NewEXPEDIA GROUP INC$148,9961,625,000
+100.0%
1.49%
PINS NewPINTEREST INCcl a$148,5023,577,500
+100.0%
1.48%
SQ  SQUARE INCcl a$130,040
+54.9%
800,0000.0%1.30%
+13.2%
AVTR NewAVANTOR INC$112,4505,000,000
+100.0%
1.12%
ETRN BuyEQUITRANS MIDSTREAM CORP$109,980
+32.3%
13,000,000
+30.0%
1.10%
-3.3%
INTU BuyINTUIT$97,863
+65.2%
300,000
+50.0%
0.98%
+20.7%
PCGU NewPG&E CORPunit 99/99/9999$78,472800,000
+100.0%
0.78%
GB NewGLOBAL BLUE GROUP HOLDING AG$72,42610,421,052
+100.0%
0.72%
CZR NewCAESARS ENTERTAINMENT INC NE$56,0601,000,000
+100.0%
0.56%
BFTU NewFOLEY TRASIMENE ACQUISITIONunit 99/99/9999$51,0005,000,000
+100.0%
0.51%
PLNT NewPLANET FITNESS INCcl a$47,583772,200
+100.0%
0.48%
BuyDISH NETWORK CORPORATIONnote 3.375% 8/1$41,479
+80.1%
45,000,000
+80.0%
0.42%
+31.7%
RTPU NewREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$34,4703,000,000
+100.0%
0.34%
GOACU NewGO ACQUISITION CORPunit 08/31/2027$30,2403,000,000
+100.0%
0.30%
KDMN  KADMON HLDGS INC$29,796
-23.4%
7,601,1150.0%0.30%
-44.1%
GDRX NewGOODRX HLDGS INC$27,800500,000
+100.0%
0.28%
CRHCU NewCOHN ROBBINS HOLDINGS CORPunit 08/11/2025$25,2252,500,000
+100.0%
0.25%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$21,2722,356,991
+100.0%
0.21%
TXG New10X GENOMICS INC$15,369123,268
+100.0%
0.15%
BMYRT  BRISTOL-MYERS SQUIBB COright 99/99/9999$13,500
-37.2%
6,000,0000.0%0.14%
-54.1%
RPLAU  REPLAY ACQUISITION CORPunit 03/01/2024$10,530
-1.0%
1,000,0000.0%0.10%
-28.1%
NewPACTIV EVERGREEN INC$6,350500,000
+100.0%
0.06%
CD NewCHINDATA GROUP HLDGS LTDads$5,680350,000
+100.0%
0.06%
SHY BuyISHARES TR1 3 yr treas bd$4,155
+23.8%
48,027
+24.0%
0.04%
-8.7%
GBWS NewGLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$8521,333,333
+100.0%
0.01%
CNNE ExitCANNAE HLDGS INC$0-181,000
-100.0%
-0.10%
GPS ExitGAP INC$0-3,000,000
-100.0%
-0.52%
FPACU ExitFAR PT ACQUISITION CORPunit 06/01/2025$0-4,000,000
-100.0%
-0.57%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-500,000
-100.0%
-0.96%
ATVI ExitACTIVISION BLIZZARD INC$0-1,125,429
-100.0%
-1.17%
EVRG ExitEVERGY INC$0-1,500,000
-100.0%
-1.22%
NKE ExitNIKE INCcl b$0-1,250,000
-100.0%
-1.68%
FPAC ExitFAR PT ACQUISITION CORPcl a founders sh$0-15,692,500
-100.0%
-2.20%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-5,265,000
-100.0%
-4.44%
BAX ExitBAXTER INTL INC$0-4,000,000
-100.0%
-4.72%

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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