Third Point 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Third Point disclosed 47 US equity positions worth $10.0bn in its Q3 2020 13F filing. The largest position was PCG at 8.0% of the reported book, followed by BABA and DIS. Against the Q2 2020 filing, it opened 21 new positions, added to 11 and reduced 4 among the top 47 holdings.
What did Third Point own in Q3 2020? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E CORP | Utilities | 8.0% | $797.5m | 84,935,257 | – | new |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.4% | $742.3m | 2,525,000 | 26% | added |
| 3 | DIS DISNEY WALT CO | Communication Services | 6.6% | $657.6m | 5,300,000 | -4% | reduced |
| 4 | DHR DANAHER CORPORATION | Healthcare | 6.5% | $646.0m | 3,000,000 | 0% | held |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.5% | $645.5m | 205,000 | -2% | reduced |
| 6 | IAA INC | 5.5% | $548.6m | 10,535,000 | -0% | held | |
| 7 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.7% | $471.1m | 3,200,000 | 0% | held |
| 8 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 4.7% | $468.3m | 750,000 | 0% | held |
| 9 | CRM SALESFORCE COM INC | Technology | 3.6% | $358.1m | 1,425,000 | 0% | held |
| 10 | JD JD.COM INC | Consumer Cyclical | 3.5% | $345.4m | 4,450,000 | 37% | added |
| 11 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.4% | $344.2m | 1,670,000 | 19% | added |
| 12 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 3.1% | $313.9m | 640,000 | -4% | reduced |
| 13 | V VISA INC | Financial Services | 3.1% | $310.0m | 1,550,000 | 24% | added |
| 14 | META FACEBOOK INC | Communication Services | 2.9% | $294.6m | 1,125,000 | 32% | added |
| 15 | IQV IQVIA HLDGS INC | Healthcare | 2.9% | $285.4m | 1,810,400 | -5% | reduced |
| 16 | SPGI S&P GLOBAL INC | Financial Services | 2.8% | $279.5m | 775,000 | 0% | held |
| 17 | MSFT MICROSOFT CORP | Technology | 2.3% | $231.4m | 1,100,000 | – | new |
| 18 | FTV FORTIVE CORP | Technology | 2.3% | $228.6m | 3,000,000 | – | new |
| 19 | TDG TRANSDIGM GROUP INC | Industrials | 2.1% | $206.7m | 435,000 | – | new |
| 20 | RACE FERRARI N V | Consumer Cyclical | 2.0% | $199.7m | 1,085,000 | 0% | held |
| 21 | BLACK KNIGHT INC | 1.5% | $152.3m | 1,750,000 | 294% | added | |
| 22 | TEL TE CONNECTIVITY LTD | Technology | 1.5% | $151.5m | 1,550,000 | 7% | added |
| 23 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.5% | $149.0m | 1,625,000 | – | new |
| 24 | PINS PINTEREST INC | Communication Services | 1.5% | $148.5m | 3,577,500 | – | new |
| 25 | XYZ SQUARE INC | Technology | 1.3% | $130.0m | 800,000 | 0% | held |
| 26 | AVTR AVANTOR INC | Healthcare | 1.1% | $112.5m | 5,000,000 | – | new |
| 27 | EQUITRANS MIDSTREAM CORP | 1.1% | $110.0m | 13,000,000 | 30% | added | |
| 28 | INTU INTUIT | Technology | 1.0% | $97.9m | 300,000 | 50% | added |
| 29 | PG&E CORP | 0.8% | $78.5m | 800,000 | – | new | |
| 30 | GLOBAL BLUE GROUP HOLDING AG | 0.7% | $72.4m | 10,421,052 | – | new | |
| 31 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.6% | $56.1m | 1,000,000 | – | new |
| 32 | FOLEY TRASIMENE ACQUISITION | 0.5% | $51.0m | 5,000,000 | – | new | |
| 33 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.5% | $47.6m | 772,200 | – | new |
| 34 | DISH NETWORK CORPORATION | 0.4% | $41.5m | 45,000,000 | 80% | added | |
| 35 | REINVENT TECHNOLOGY PARTNERS | 0.3% | $34.5m | 3,000,000 | – | new | |
| 36 | GO ACQUISITION CORP | 0.3% | $30.2m | 3,000,000 | – | new | |
| 37 | KDMN KADMON HLDGS INC | 0.3% | $29.8m | 7,601,115 | 0% | held | |
| 38 | GDRX GOODRX HLDGS INC | Healthcare | 0.3% | $27.8m | 500,000 | – | new |
| 39 | COHN ROBBINS HOLDINGS CORP | 0.3% | $25.2m | 2,500,000 | – | new | |
| 40 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.2% | $21.3m | 2,356,991 | – | new |
| 41 | TXG 10X GENOMICS INC | Healthcare | 0.2% | $15.4m | 123,268 | – | new |
| 42 | BRISTOL-MYERS SQUIBB CO | 0.1% | $13.5m | 6,000,000 | 0% | held | |
| 43 | REPLAY ACQUISITION CORP | 0.1% | $10.5m | 1,000,000 | 0% | held | |
| 44 | PACTIV EVERGREEN INC | 0.1% | $6.3m | 500,000 | – | new | |
| 45 | CHINDATA GROUP HLDGS LTD | 0.1% | $5.7m | 350,000 | – | new | |
| 46 | SHY ISHARES TR | 0.0% | $4.2m | 48,027 | 24% | added | |
| 47 | GLOBAL BLUE GROUP HOLDING AG | 0.0% | $852.0k | 1,333,333 | – | new |
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.