Third Point LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings47 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
P G & E CORP | 84.9M | $797.5M | 8.0% | $9.28 | 0.00% | 1 qtr | New 99 |
ALIBABA GROUP HOLDING-SP ADR | 2.5M | $742.3M | 7.4% | $216.43 | +21.52% | 2 qtrssince 2020-Q2 | Increased 77 |
WALT DISNEY CO/THE | 5.3M | $657.6M | 6.6% | $105.98 | +15.59% | 3 qtrssince 2020-Q1 | Decreased 0 |
DANAHER CORP | 3M | $646M | 6.5% | $91.75 | +99.29% | 8 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON.COM INC | 205,000 | $645.5M | 6.5% | $96.29 | +63.29% | 4 qtrssince 2019-Q4 | Decreased 0 |
IAA INC | 10.5M | $548.6M | 5.5% | — | — | 4 qtrssince 2019-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 3.2M | $471.1M | 4.7% | $115.87 | +14.66% | 5 qtrssince 2019-Q3 | Unchanged 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 750,000 | $468.3M | 4.7% | $485.84 | +28.95% | 3 qtrssince 2020-Q1 | Unchanged 0 |
SALESFORCE.COM INC | 1.4M | $358.1M | 3.6% | $140.34 | +74.20% | 8 qtrssince 2018-Q4 | Unchanged 0 |
JD.COM INC-ADR | 4.5M | $345.4M | 3.5% | $57.87 | +17.84% | 2 qtrssince 2020-Q2 | Increased 75 |
BURLINGTON STORES INC | 1.7M | $344.2M | 3.4% | $190.73 | +7.35% | 6 qtrssince 2019-Q2 | Increased 68 |
ADOBE INC | 640,000 | $313.9M | 3.1% | $238.65 | +105.04% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.6M | $310M | 3.1% | $137.46 | +39.43% | 8 qtrssince 2018-Q4 | Increased 70 |
META PLATFORMS INC-CLASS A | 1.1M | $294.6M | 2.9% | $229.10 | +13.48% | 2 qtrssince 2020-Q2 | Increased 69 |
IQVIA HOLDINGS INC | 1.8M | $285.4M | 2.9% | $121.35 | +27.55% | 8 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 775,000 | $279.5M | 2.8% | $162.31 | +110.57% | 8 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 1.1M | $231.4M | 2.3% | $198.35 | 0.00% | 1 qtr | New 80 |
FORTIVE CORP - W/I | 3M | $228.6M | 2.3% | $47.01 | 0.00% | 1 qtr | New 80 |
TRANSDIGM GROUP INC | 435,000 | $206.7M | 2.1% | $406.49 | 0.00% | 1 qtr | New 80 |
FERRARI NV | 1.1M | $199.7M | 2.0% | $149.59 | +17.93% | 4 qtrssince 2019-Q4 | Unchanged 0 |
Third Point LLC manages $10B across 47 positions as of Q3 2020. Top holdings: PCG (8.0%), BABA (7.4%), DIS (6.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 21 new positions, 10 exits, 11 increased. Top move: PCG (NEW, conviction 99). Portfolio: $10.0B across 47 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