Third Point 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Third Point disclosed 74 US equity positions worth $13.0bn in its Q4 2020 13F filing. The largest position was PCG at 8.2% of the reported book, followed by DIS and DHR. Against the Q3 2020 filing, it opened 19 new positions, added to 6 and reduced 12 among the top 50 holdings.
What did Third Point own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E CORP | Utilities | 8.2% | $1.1bn | 84,935,257 | 0% | held |
| 2 | DIS DISNEY WALT CO | Communication Services | 6.7% | $869.7m | 4,800,000 | -9% | reduced |
| 3 | DHR DANAHER CORPORATION | Healthcare | 5.1% | $666.4m | 3,000,000 | 0% | held |
| 4 | IAA INC | 5.0% | $643.3m | 9,900,000 | -6% | reduced | |
| 5 | UPST UPSTART HLDGS INC | Financial Services | 4.0% | $520.4m | 13,381,222 | – | new |
| 6 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.8% | $496.2m | 750,000 | 0% | held |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $472.3m | 145,000 | -29% | reduced |
| 8 | GOOGL ALPHABET INC | Communication Services | 3.5% | $455.7m | 260,000 | – | new |
| 9 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.4% | $436.8m | 1,670,000 | 0% | held |
| 10 | INTU INTUIT | Technology | 2.9% | $379.9m | 1,000,000 | 233% | added |
| 11 | V VISA INC | Financial Services | 2.6% | $339.0m | 1,550,000 | 0% | held |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.5% | $325.8m | 1,400,000 | -45% | reduced |
| 13 | IQV IQVIA HLDGS INC | Healthcare | 2.5% | $324.4m | 1,810,400 | 0% | held |
| 14 | AVTR AVANTOR INC | Healthcare | 2.4% | $309.6m | 11,000,000 | 120% | added |
| 15 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.3% | $302.2m | 2,136,422 | -33% | reduced |
| 16 | META FACEBOOK INC | Communication Services | 2.3% | $300.5m | 1,100,000 | -2% | reduced |
| 17 | TDG TRANSDIGM GROUP INC | Industrials | 2.3% | $300.1m | 485,000 | 11% | added |
| 18 | JD JD.COM INC | Consumer Cyclical | 2.3% | $298.9m | 3,400,000 | -24% | reduced |
| 19 | SPGI S&P GLOBAL INC | Financial Services | 2.3% | $295.9m | 900,000 | 16% | added |
| 20 | MSFT MICROSOFT CORP | Technology | 2.2% | $289.1m | 1,300,000 | 18% | added |
| 21 | RACE FERRARI N V | Consumer Cyclical | 1.9% | $249.0m | 1,085,000 | 0% | held |
| 22 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 1.8% | $227.6m | 455,000 | -29% | reduced |
| 23 | CRM SALESFORCE COM INC | Technology | 1.5% | $200.3m | 900,000 | -37% | reduced |
| 24 | APTV APTIV PLC | Consumer Cyclical | 1.5% | $195.4m | 1,500,000 | – | new |
| 25 | TEL TE CONNECTIVITY LTD | Technology | 1.4% | $187.7m | 1,550,000 | 0% | held |
| 26 | PLNT PLANET FITNESS INC | Consumer Cyclical | 1.4% | $179.0m | 2,305,900 | 199% | added |
| 27 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.2% | $158.9m | 1,200,000 | -26% | reduced |
| 28 | BLACK KNIGHT INC | 1.2% | $154.6m | 1,750,000 | 0% | held | |
| 29 | SWK STANLEY BLACK & DECKER INC | Industrials | 1.1% | $146.0m | 817,841 | – | new |
| 30 | NKE NIKE INC | Consumer Cyclical | 1.1% | $141.5m | 1,000,000 | – | new |
| 31 | CATALENT INC | 1.0% | $127.5m | 1,225,000 | – | new | |
| 32 | LESLIES INC | 1.0% | $124.9m | 4,500,000 | – | new | |
| 33 | KMX CARMAX INC | Consumer Cyclical | 0.9% | $120.4m | 1,275,000 | – | new |
| 34 | GLOBAL BLUE GROUP HOLDING AG | 0.9% | $118.7m | 9,129,625 | -12% | reduced | |
| 35 | RH RH | Consumer Cyclical | 0.9% | $115.7m | 258,452 | – | new |
| 36 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $112.2m | 320,000 | – | new |
| 37 | EQUITRANS MIDSTREAM CORP | 0.8% | $104.5m | 13,000,000 | 0% | held | |
| 38 | PG&E CORP | 0.8% | $98.3m | 800,000 | 0% | held | |
| 39 | JAWS ACQUISITION CORP | 0.6% | $77.1m | 5,750,000 | – | new | |
| 40 | FOLEY TRASIMENE ACQUISITION | 0.6% | $75.5m | 5,000,000 | – | new | |
| 41 | Z ZILLOW GROUP INC | Communication Services | 0.6% | $72.0m | 554,400 | – | new |
| 42 | LOGC CONTEXTLOGIC INC | Consumer Cyclical | 0.5% | $67.1m | 3,853,050 | – | new |
| 43 | PINS PINTEREST INC | Communication Services | 0.5% | $65.9m | 1,000,000 | -72% | reduced |
| 44 | RADIUS GLOBAL INFRASTRCTRE I | 0.4% | $57.8m | 4,500,000 | – | new | |
| 45 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $54.1m | 2,356,991 | 0% | held |
| 46 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.4% | $53.2m | 200,000 | – | new |
| 47 | INTC INTEL CORP | Technology | 0.4% | $49.8m | 1,000,000 | – | new |
| 48 | VNT VONTIER CORPORATION | Technology | 0.3% | $40.1m | 1,201,439 | – | new |
| 49 | REINVENT TECHNOLOGY PARTNERS | 0.3% | $36.8m | 3,000,000 | 0% | held | |
| 50 | SOCIAL CAPITAL HEDOSOPHA HLD | 0.3% | $35.5m | 2,750,000 | – | 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.