$13 Billion is the total value of Third Point's 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $1,058,293 | +32.7% | 84,935,257 | 0.0% | 8.16% | +2.3% | |
| DIS | Sell | DISNEY WALT CO | $869,664 | +32.2% | 4,800,000 | -9.4% | 6.70% | +1.9% |
| DHR | DANAHER CORPORATION | $666,420 | +3.2% | 3,000,000 | 0.0% | 5.14% | -20.5% | |
| IAA | Sell | IAA INC | $643,302 | +17.3% | 9,900,000 | -6.0% | 4.96% | -9.6% |
| UPST | New | UPSTART HLDGS INC | $520,444 | – | 13,381,222 | +100.0% | 4.01% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $496,162 | +6.0% | 750,000 | 0.0% | 3.82% | -18.3% | |
| AMZN | Sell | AMAZON COM INC | $472,255 | -26.8% | 145,000 | -29.3% | 3.64% | -43.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $455,686 | – | 260,000 | +100.0% | 3.51% | – |
| BURL | BURLINGTON STORES INC | $436,788 | +26.9% | 1,670,000 | 0.0% | 3.37% | -2.2% | |
| INTU | Buy | INTUIT | $379,850 | +288.1% | 1,000,000 | +233.3% | 2.93% | +199.1% |
| V | VISA INC | $339,032 | +9.4% | 1,550,000 | 0.0% | 2.61% | -15.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $325,822 | -56.1% | 1,400,000 | -44.6% | 2.51% | -66.2% |
| IQV | IQVIA HLDGS INC | $324,369 | +13.7% | 1,810,400 | 0.0% | 2.50% | -12.4% | |
| AVTR | Buy | AVANTOR INC | $309,650 | +175.4% | 11,000,000 | +120.0% | 2.39% | +112.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $302,218 | -35.8% | 2,136,422 | -33.2% | 2.33% | -50.6% |
| FB | Sell | FACEBOOK INCcl a | $300,476 | +2.0% | 1,100,000 | -2.2% | 2.32% | -21.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $300,142 | +45.2% | 485,000 | +11.5% | 2.31% | +11.9% |
| JD | Sell | JD.COM INCspon adr cl a | $298,860 | -13.5% | 3,400,000 | -23.6% | 2.30% | -33.3% |
| SPGI | Buy | S&P GLOBAL INC | $295,857 | +5.9% | 900,000 | +16.1% | 2.28% | -18.4% |
| MSFT | Buy | MICROSOFT CORP | $289,146 | +25.0% | 1,300,000 | +18.2% | 2.23% | -3.7% |
| RACE | FERRARI N V | $249,029 | +24.7% | 1,085,000 | 0.0% | 1.92% | -3.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $227,555 | -27.5% | 455,000 | -28.9% | 1.75% | -44.1% |
| CRM | Sell | SALESFORCE COM INC | $200,277 | -44.1% | 900,000 | -36.8% | 1.54% | -56.9% |
| APTV | New | APTIV PLC | $195,435 | – | 1,500,000 | +100.0% | 1.51% | – |
| TEL | TE CONNECTIVITY LTD | $187,658 | +23.9% | 1,550,000 | 0.0% | 1.45% | -4.5% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $179,007 | +276.2% | 2,305,900 | +198.6% | 1.38% | +189.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $158,880 | +6.6% | 1,200,000 | -26.2% | 1.22% | -17.8% |
| BKI | BLACK KNIGHT INC | $154,612 | +1.5% | 1,750,000 | 0.0% | 1.19% | -21.8% | |
| SWK | New | STANLEY BLACK & DECKER INC | $146,034 | – | 817,841 | +100.0% | 1.13% | – |
| NKE | New | NIKE INCcl b | $141,470 | – | 1,000,000 | +100.0% | 1.09% | – |
| CTLT | New | CATALENT INC | $127,486 | – | 1,225,000 | +100.0% | 0.98% | – |
| LESL | New | LESLIES INC | $124,875 | – | 4,500,000 | +100.0% | 0.96% | – |
| KMX | New | CARMAX INC | $120,436 | – | 1,275,000 | +100.0% | 0.93% | – |
| GB | Sell | GLOBAL BLUE GROUP HOLDING AG | $118,685 | +63.9% | 9,129,625 | -12.4% | 0.92% | +26.4% |
| RH | New | RH | $115,662 | – | 258,452 | +100.0% | 0.89% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $112,218 | – | 320,000 | +100.0% | 0.86% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $104,520 | -5.0% | 13,000,000 | 0.0% | 0.81% | -26.7% | |
| PCGU | PG&E CORPunit 99/99/9999 | $98,272 | +25.2% | 800,000 | 0.0% | 0.76% | -3.4% | |
| JWS | New | JAWS ACQUISITION CORP | $77,108 | – | 5,750,000 | +100.0% | 0.59% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $75,500 | – | 5,000,000 | +100.0% | 0.58% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $71,961 | – | 554,400 | +100.0% | 0.56% | – |
| WISH | New | CONTEXTLOGIC INC | $67,078 | – | 3,853,050 | +100.0% | 0.52% | – |
| PINS | Sell | PINTEREST INCcl a | $65,900 | -55.6% | 1,000,000 | -72.0% | 0.51% | -65.8% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $57,825 | – | 4,500,000 | +100.0% | 0.45% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $54,135 | +154.5% | 2,356,991 | 0.0% | 0.42% | +95.8% | |
| EL | New | LAUDER ESTEE COS INCcl a | $53,238 | – | 200,000 | +100.0% | 0.41% | – |
| INTC | New | INTEL CORP | $49,820 | – | 1,000,000 | +100.0% | 0.38% | – |
| VNT | New | VONTIER CORPORATION | $40,128 | – | 1,201,439 | +100.0% | 0.31% | – |
| RTPU | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $36,750 | +6.6% | 3,000,000 | 0.0% | 0.28% | -18.0% | |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $35,502 | – | 2,750,000 | +100.0% | 0.27% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $33,150 | – | 3,000,000 | +100.0% | 0.26% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $32,520 | – | 3,000,000 | +100.0% | 0.25% | – |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $31,890 | +5.5% | 3,000,000 | 0.0% | 0.25% | -18.5% | |
| KDMN | KADMON HLDGS INC | $31,545 | +5.9% | 7,601,115 | 0.0% | 0.24% | -18.5% | |
| DASH | New | DOORDASH INCcl a | $28,550 | – | 200,000 | +100.0% | 0.22% | – |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $26,875 | +6.5% | 2,500,000 | 0.0% | 0.21% | -17.9% | |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $26,360 | – | 2,000,000 | +100.0% | 0.20% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $23,036 | – | 712,300 | +100.0% | 0.18% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $22,320 | – | 2,000,000 | +100.0% | 0.17% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $20,700 | – | 2,000,000 | +100.0% | 0.16% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $19,890 | – | 114,975 | +100.0% | 0.15% | – |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $19,500 | – | 1,500,000 | +100.0% | 0.15% | – |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $17,100 | – | 1,500,000 | +100.0% | 0.13% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $16,824 | – | 1,150,000 | +100.0% | 0.13% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $15,162 | – | 1,400,000 | +100.0% | 0.12% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $13,656 | – | 1,200,000 | +100.0% | 0.10% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $11,560 | – | 565,000 | +100.0% | 0.09% | – |
| RICEU | New | RICE ACQUISITION CORPunit 99/99/9999 | $11,310 | – | 1,000,000 | +100.0% | 0.09% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $11,020 | – | 1,000,000 | +100.0% | 0.08% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $7,994 | – | 700,000 | +100.0% | 0.06% | – |
| BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $7,650 | – | 1,666,666 | +100.0% | 0.06% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,756 | +14.5% | 55,060 | +14.6% | 0.04% | -11.9% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $4,141 | -69.3% | 6,000,000 | 0.0% | 0.03% | -76.3% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $2,187 | +156.7% | 1,333,333 | 0.0% | 0.02% | +88.9% | |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -350,000 | -100.0% | -0.06% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -123,268 | -100.0% | -0.15% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -500,000 | -100.0% | -0.28% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -45,000,000 | -100.0% | -0.42% | – | |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -5,000,000 | -100.0% | -0.51% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,000,000 | -100.0% | -0.56% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -800,000 | -100.0% | -1.30% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,000,000 | -100.0% | -2.29% | – |
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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