Third Point LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings36 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WALT DISNEY CO/THE | 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 CORP | 3M | $530.5M | 7.3% | $91.75 | +62.67% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2M | $431.4M | 5.9% | $204.20 | 0.00% | 1 qtr | New 97 |
FIDELITY NATIONAL INFO SERV | 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 - CLASS A | 750,000 | $382.5M | 5.2% | $485.84 | +4.81% | 2 qtrssince 2020-Q1 | Increased 99 |
BAXTER INTERNATIONAL INC | 4M | $344.4M | 4.7% | $57.95 | -55.29% | 7 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 5.3M | $324.4M | 4.4% | $54.41 | +309.80% | 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-CLASS A SHARES | 1.3M | $241.5M | 3.3% | $124.45 | +47.55% | 7 qtrssince 2018-Q4 | Decreased 0 |
JD.COM INC-ADR | 3.3M | $195.6M | 2.7% | $54.06 | 0.00% | 1 qtr | New 80 |
META PLATFORMS INC-CLASS A | 850,000 | $193M | 2.6% | $219.11 | 0.00% | 1 qtr | New 80 |
FERRARI NV | 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 -CL B | 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 Rating: 2/5.0.
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
Top Winners
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