Third Point 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Third Point disclosed 36 US equity positions worth $7.3bn in its Q2 2020 13F filing. The largest position was DIS at 8.4% of the reported book, followed by AMZN and DHR. Against the Q1 2020 filing, it opened 15 new positions, added to 7 and reduced 8 among the top 36 holdings.
What did Third Point own in Q2 2020? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | DIS DISNEY WALT CO | Communication Services | 8.4% | $613.3m | 5,500,000 | 286% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.9% | $579.4m | 210,000 | -2% | reduced |
| 3 | DHR DANAHER CORPORATION | Healthcare | 7.3% | $530.5m | 3,000,000 | -16% | reduced |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.9% | $431.4m | 2,000,000 | – | new |
| 5 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.9% | $429.1m | 3,200,000 | 36% | added |
| 6 | IAA INC | 5.6% | $408.3m | 10,585,000 | 63% | added | |
| 7 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 5.2% | $382.5m | 750,000 | 150% | added |
| 8 | BAX BAXTER INTL INC | Healthcare | 4.7% | $344.4m | 4,000,000 | -65% | reduced |
| 9 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 4.4% | $324.4m | 5,265,000 | – | new |
| 10 | ADBE ADOBE INC | Technology | 4.0% | $289.5m | 665,000 | 0% | held |
| 11 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.8% | $275.7m | 1,400,000 | 24% | added |
| 12 | IQV IQVIA HLDGS INC | Healthcare | 3.7% | $269.6m | 1,900,000 | 4% | added |
| 13 | CRM SALESFORCE COM INC | Technology | 3.7% | $266.9m | 1,425,000 | -7% | reduced |
| 14 | SPGI S&P GLOBAL INC | Financial Services | 3.5% | $255.3m | 775,000 | 0% | held |
| 15 | V VISA INC | Financial Services | 3.3% | $241.5m | 1,250,000 | -11% | reduced |
| 16 | JD JD.COM INC | Consumer Cyclical | 2.7% | $195.6m | 3,250,000 | – | new |
| 17 | META FACEBOOK INC | Communication Services | 2.6% | $193.0m | 850,000 | – | new |
| 18 | RACE FERRARI N V | Consumer Cyclical | 2.5% | $185.5m | 1,085,000 | 0% | held |
| 19 | FAR PT ACQUISITION CORP | 2.2% | $160.7m | 15,692,500 | 0% | held | |
| 20 | NKE NIKE INC | Consumer Cyclical | 1.7% | $122.6m | 1,250,000 | – | new |
| 21 | TEL TE CONNECTIVITY LTD | Technology | 1.6% | $118.2m | 1,450,000 | 7% | added |
| 22 | EVRG EVERGY INC | Utilities | 1.2% | $88.9m | 1,500,000 | – | new |
| 23 | ACTIVISION BLIZZARD INC | 1.2% | $85.4m | 1,125,429 | – | new | |
| 24 | XYZ SQUARE INC | Technology | 1.1% | $84.0m | 800,000 | – | new |
| 25 | EQUITRANS MIDSTREAM CORP | 1.1% | $83.1m | 10,000,000 | – | new | |
| 26 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0% | $69.8m | 500,000 | – | new |
| 27 | INTU INTUIT | Technology | 0.8% | $59.2m | 200,000 | – | new |
| 28 | FAR PT ACQUISITION CORP | 0.6% | $41.8m | 4,000,000 | 0% | held | |
| 29 | KDMN KADMON HLDGS INC | 0.5% | $38.9m | 7,601,115 | -19% | reduced | |
| 30 | GAP GAP INC | Consumer Cyclical | 0.5% | $37.9m | 3,000,000 | – | new |
| 31 | BLACK KNIGHT INC | 0.4% | $32.3m | 444,482 | – | new | |
| 32 | DISH NETWORK CORPORATION | 0.3% | $23.0m | 25,000,000 | – | new | |
| 33 | BRISTOL-MYERS SQUIBB CO | 0.3% | $21.5m | 6,000,000 | -14% | reduced | |
| 34 | REPLAY ACQUISITION CORP | 0.1% | $10.6m | 1,000,000 | 0% | held | |
| 35 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 0.1% | $7.4m | 181,000 | – | new |
| 36 | SHY ISHARES TR | 0.0% | $3.4m | 38,744 | -18% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.