Third Point Q4 2020 holdings

$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%
84,935,2570.0%8.16%
+2.3%
DIS SellDISNEY WALT CO$869,664
+32.2%
4,800,000
-9.4%
6.70%
+1.9%
DHR  DANAHER CORPORATION$666,420
+3.2%
3,000,0000.0%5.14%
-20.5%
IAA SellIAA INC$643,302
+17.3%
9,900,000
-6.0%
4.96%
-9.6%
UPST NewUPSTART HLDGS INC$520,44413,381,222
+100.0%
4.01%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$496,162
+6.0%
750,0000.0%3.82%
-18.3%
AMZN SellAMAZON COM INC$472,255
-26.8%
145,000
-29.3%
3.64%
-43.6%
GOOGL NewALPHABET INCcap stk cl a$455,686260,000
+100.0%
3.51%
BURL  BURLINGTON STORES INC$436,788
+26.9%
1,670,0000.0%3.37%
-2.2%
INTU BuyINTUIT$379,850
+288.1%
1,000,000
+233.3%
2.93%
+199.1%
V  VISA INC$339,032
+9.4%
1,550,0000.0%2.61%
-15.7%
BABA SellALIBABA 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%
1,810,4000.0%2.50%
-12.4%
AVTR BuyAVANTOR INC$309,650
+175.4%
11,000,000
+120.0%
2.39%
+112.2%
FIS SellFIDELITY NATL INFORMATION SV$302,218
-35.8%
2,136,422
-33.2%
2.33%
-50.6%
FB SellFACEBOOK INCcl a$300,476
+2.0%
1,100,000
-2.2%
2.32%
-21.4%
TDG BuyTRANSDIGM GROUP INC$300,142
+45.2%
485,000
+11.5%
2.31%
+11.9%
JD SellJD.COM INCspon adr cl a$298,860
-13.5%
3,400,000
-23.6%
2.30%
-33.3%
SPGI BuyS&P GLOBAL INC$295,857
+5.9%
900,000
+16.1%
2.28%
-18.4%
MSFT BuyMICROSOFT CORP$289,146
+25.0%
1,300,000
+18.2%
2.23%
-3.7%
RACE  FERRARI N V$249,029
+24.7%
1,085,0000.0%1.92%
-3.9%
ADBE SellADOBE SYSTEMS INCORPORATED$227,555
-27.5%
455,000
-28.9%
1.75%
-44.1%
CRM SellSALESFORCE COM INC$200,277
-44.1%
900,000
-36.8%
1.54%
-56.9%
APTV NewAPTIV PLC$195,4351,500,000
+100.0%
1.51%
TEL  TE CONNECTIVITY LTD$187,658
+23.9%
1,550,0000.0%1.45%
-4.5%
PLNT BuyPLANET FITNESS INCcl a$179,007
+276.2%
2,305,900
+198.6%
1.38%
+189.9%
EXPE SellEXPEDIA GROUP INC$158,880
+6.6%
1,200,000
-26.2%
1.22%
-17.8%
BKI  BLACK KNIGHT INC$154,612
+1.5%
1,750,0000.0%1.19%
-21.8%
SWK NewSTANLEY BLACK & DECKER INC$146,034817,841
+100.0%
1.13%
NKE NewNIKE INCcl b$141,4701,000,000
+100.0%
1.09%
CTLT NewCATALENT INC$127,4861,225,000
+100.0%
0.98%
LESL NewLESLIES INC$124,8754,500,000
+100.0%
0.96%
KMX NewCARMAX INC$120,4361,275,000
+100.0%
0.93%
GB SellGLOBAL BLUE GROUP HOLDING AG$118,685
+63.9%
9,129,625
-12.4%
0.92%
+26.4%
RH NewRH$115,662258,452
+100.0%
0.89%
UNH NewUNITEDHEALTH GROUP INC$112,218320,000
+100.0%
0.86%
ETRN  EQUITRANS MIDSTREAM CORP$104,520
-5.0%
13,000,0000.0%0.81%
-26.7%
PCGU  PG&E CORPunit 99/99/9999$98,272
+25.2%
800,0000.0%0.76%
-3.4%
JWS NewJAWS ACQUISITION CORP$77,1085,750,000
+100.0%
0.59%
BFT NewFOLEY TRASIMENE ACQUISITION$75,5005,000,000
+100.0%
0.58%
Z NewZILLOW GROUP INCcl c cap stk$71,961554,400
+100.0%
0.56%
WISH NewCONTEXTLOGIC INC$67,0783,853,050
+100.0%
0.52%
PINS SellPINTEREST INCcl a$65,900
-55.6%
1,000,000
-72.0%
0.51%
-65.8%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$57,8254,500,000
+100.0%
0.45%
PLTR  PALANTIR TECHNOLOGIES INCcl a$54,135
+154.5%
2,356,9910.0%0.42%
+95.8%
EL NewLAUDER ESTEE COS INCcl a$53,238200,000
+100.0%
0.41%
INTC NewINTEL CORP$49,8201,000,000
+100.0%
0.38%
VNT NewVONTIER CORPORATION$40,1281,201,439
+100.0%
0.31%
RTPU  REINVENT TECHNOLOGY PARTNERSunit 99/99/9999$36,750
+6.6%
3,000,0000.0%0.28%
-18.0%
IPOFU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$35,5022,750,000
+100.0%
0.27%
SPFRU NewJAWS SPITFIRE ACQUISITION COunit 99/99/9999$33,1503,000,000
+100.0%
0.26%
AVANU NewAVANTI ACQUISITION CORPunit 99/99/9999$32,5203,000,000
+100.0%
0.25%
GOACU  GO ACQUISITION CORPunit 08/31/2027$31,890
+5.5%
3,000,0000.0%0.25%
-18.5%
KDMN  KADMON HLDGS INC$31,545
+5.9%
7,601,1150.0%0.24%
-18.5%
DASH NewDOORDASH INCcl a$28,550200,000
+100.0%
0.22%
CRHCU  COHN ROBBINS HOLDINGS CORPunit 08/11/2025$26,875
+6.5%
2,500,0000.0%0.21%
-17.9%
IPOEU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$26,3602,000,000
+100.0%
0.20%
DISH NewDISH NETWORK CORPORATIONcl a$23,036712,300
+100.0%
0.18%
BOACU NewBLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999$22,3202,000,000
+100.0%
0.17%
FPACU NewFAR PEAK ACQUISITION CORPunit 99/99/9999$20,7002,000,000
+100.0%
0.16%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$19,890114,975
+100.0%
0.15%
AGCUU NewALTIMETER GROWTH CORPunit 99/99/9999$19,5001,500,000
+100.0%
0.15%
FMACU NewFIRSTMARK HORIZON ACQUISITIOunit 99/99/9999$17,1001,500,000
+100.0%
0.13%
IPODU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$16,8241,150,000
+100.0%
0.13%
MRACU NewMARQUEE RAINE ACQUISITION COunit 12/01/2025$15,1621,400,000
+100.0%
0.12%
RTPZU NewREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$13,6561,200,000
+100.0%
0.10%
STPK NewSTAR PEAK ENERGY TRANSITIONcl a$11,560565,000
+100.0%
0.09%
RICEU NewRICE ACQUISITION CORPunit 99/99/9999$11,3101,000,000
+100.0%
0.09%
HMCOU NewHUMANCO ACQUISITION CORPunit 12/08/2023$11,0201,000,000
+100.0%
0.08%
DGNS NewDRAGONEER GROWTH OPPTY CORP$7,994700,000
+100.0%
0.06%
BFTWS NewFOLEY TRASIMENE ACQUISITION*w exp 08/11/202$7,6501,666,666
+100.0%
0.06%
SHY BuyISHARES 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%
6,000,0000.0%0.03%
-76.3%
GBWS  GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$2,187
+156.7%
1,333,3330.0%0.02%
+88.9%
CD ExitCHINDATA GROUP HLDGS LTDads$0-350,000
-100.0%
-0.06%
ExitPACTIV EVERGREEN INC$0-500,000
-100.0%
-0.06%
RPLAU ExitREPLAY ACQUISITION CORPunit 03/01/2024$0-1,000,000
-100.0%
-0.10%
TXG Exit10X GENOMICS INC$0-123,268
-100.0%
-0.15%
GDRX ExitGOODRX HLDGS INC$0-500,000
-100.0%
-0.28%
ExitDISH NETWORK CORPORATIONnote 3.375% 8/1$0-45,000,000
-100.0%
-0.42%
BFTU ExitFOLEY TRASIMENE ACQUISITIONunit 99/99/9999$0-5,000,000
-100.0%
-0.51%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-1,000,000
-100.0%
-0.56%
SQ ExitSQUARE INCcl a$0-800,000
-100.0%
-1.30%
FTV ExitFORTIVE CORP$0-3,000,000
-100.0%
-2.29%

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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