Third Point LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings36 positions
DISNEY WALT CO | 5.5M | $613.3M | 8.4% | $105.98 | +2.80% | 2 qtrssince 2020-Q1 | Increased 100 |
Amazon.com, Inc. | 210,000 | $579.4M | 7.9% | $96.29 | +39.18% | 3 qtrssince 2019-Q4 | Decreased 0 |
Danaher Corporation | 3M | $530.5M | 7.3% | $92.13 | +65.20% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 2M | $431.4M | 5.9% | $204.20 | 0.00% | 1 qtr | New 97 |
FIDELITY NATL INFORMATION SV | 3.2M | $429.1M | 5.9% | $115.87 | +0.84% | 4 qtrssince 2019-Q3 | Increased 80 |
IAA INC | 10.6M | $408.3M | 5.6% | — | — | 3 qtrssince 2019-Q4 | Increased 89 |
CHARTER COMMUNICATIONS INC N | 750,000 | $382.5M | 5.2% | $485.84 | +4.81% | 2 qtrssince 2020-Q1 | Increased 99 |
BAXTER INTL INC | 4M | $344.4M | 4.7% | $57.95 | -58.76% | 7 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 5.3M | $324.4M | 4.4% | $53.56 | +244.13% | 1 qtr | New 87 |
Adobe Inc | 665,000 | $289.5M | 4.0% | $238.65 | +77.75% | 7 qtrssince 2018-Q4 | Unchanged 0 |
BURLINGTON STORES INC | 1.4M | $275.7M | 3.8% | $188.03 | +5.32% | 5 qtrssince 2019-Q2 | Increased 70 |
IQVIA Holdings Inc. | 1.9M | $269.6M | 3.7% | $121.35 | +13.32% | 7 qtrssince 2018-Q4 | Increased 60 |
SALESFORCE COM INC | 1.4M | $266.9M | 3.7% | $140.34 | +29.06% | 7 qtrssince 2018-Q4 | Decreased 0 |
S&P Global Inc | 775,000 | $255.3M | 3.5% | $162.31 | +89.17% | 7 qtrssince 2018-Q4 | Unchanged 0 |
Visa Inc | 1.3M | $241.5M | 3.3% | $124.45 | +47.55% | 7 qtrssince 2018-Q4 | Decreased 0 |
JD.COM INC | 3.3M | $195.6M | 2.7% | $54.06 | 0.00% | 1 qtr | New 80 |
Meta Platforms Inc | 850,000 | $193M | 2.6% | $224.92 | 0.00% | 1 qtr | New 80 |
FERRARI N V | 1.1M | $185.5M | 2.5% | $149.59 | +10.57% | 3 qtrssince 2019-Q4 | Unchanged 0 |
| 15.7M | $160.7M | 2.2% | — | — | — | Unchanged 0 | |
NIKE INC | 1.3M | $122.6M | 1.7% | $88.90 | 0.00% | 1 qtr | New 70 |
Third Point LLC manages $7.3B across 36 positions as of Q2 2020. Top holdings: DIS (8.4%), AMZN (7.9%), DHR (7.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 15 new positions, 9 exits, 7 increased. Top move: DIS (INCREASED, conviction 100). Portfolio: $7.3B across 36 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
Verify source filings on SEC EDGAR