Third Point LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings125 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UPSTART HLDGS INC | 13.4M | $1.7B | 11.4% | $38.87 | +232.60% | 2 qtrssince 2020-Q4 | Unchanged 0 |
P G & E CORP | 82.9M | $971.2M | 6.5% | $9.28 | +22.41% | 3 qtrssince 2020-Q3 | Decreased 0 |
WALT DISNEY CO/THE | 4.2M | $775M | 5.2% | $105.98 | +71.03% | 5 qtrssince 2020-Q1 | Decreased 0 |
DANAHER CORP | 2.9M | $652.7M | 4.4% | $91.75 | +110.99% | 10 qtrssince 2018-Q4 | Decreased 0 |
Paysafe Limited | 41.5M | $560.3M | 3.8% | — | — | — | — |
IAA INC | 8.7M | $479.6M | 3.2% | — | — | 6 qtrssince 2019-Q4 | Decreased 0 |
INTUIT INC | 1.2M | $459.7M | 3.1% | $344.55 | +5.07% | 4 qtrssince 2020-Q2 | Increased 68 |
COSTAR GROUP INC | 550,000 | $452M | 3.0% | $79.96 | 0.00% | 1 qtr | New 87 |
BURLINGTON STORES INC | 1.5M | $448.2M | 3.0% | $190.73 | +59.76% | 8 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL A | 210,000 | $433.1M | 2.9% | $86.16 | +17.87% | 2 qtrssince 2020-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 650,000 | $401.1M | 2.7% | $485.84 | +30.22% | 5 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $377.2M | 2.5% | $204.76 | +8.90% | 3 qtrssince 2020-Q3 | Increased 65 |
UBER TECHNOLOGIES INC | 6.8M | $367.9M | 2.5% | $53.46 | 0.00% | 1 qtr | New 80 |
S&P GLOBAL INC | 1M | $352.9M | 2.4% | $198.51 | +70.87% | 10 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 114,000 | $352.7M | 2.4% | $96.29 | +58.64% | 6 qtrssince 2019-Q4 | Decreased 0 |
IQVIA HOLDINGS INC | 1.8M | $349.7M | 2.4% | $121.35 | +57.22% | 10 qtrssince 2018-Q4 | Unchanged 0 |
AVANTOR INC | 11M | $318.2M | 2.1% | $25.14 | +13.17% | 3 qtrssince 2020-Q3 | Unchanged 0 |
VISA INC-CLASS A SHARES | 1.5M | $317.6M | 2.1% | $137.46 | +48.59% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $294.5M | 2.0% | $229.10 | +24.84% | 4 qtrssince 2020-Q2 | Decreased 0 |
TRANSDIGM GROUP INC | 485,000 | $285.1M | 1.9% | $417.38 | +16.42% | 3 qtrssince 2020-Q3 | Unchanged 0 |
Third Point LLC manages $14.8B across 125 positions as of Q1 2021. Top holdings: UPST (11.4%), PCG (6.5%), DIS (5.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 83 new positions, 34 exits, 11 increased. Top move: CSGP (NEW, conviction 87). Portfolio: $14.8B across 125 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer