Third Point LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings74 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
P G & E CORP | 84.9M | $1.1B | 8.2% | $9.28 | +31.47% | 2 qtrssince 2020-Q3 | Unchanged 0 |
WALT DISNEY CO/THE | 4.8M | $869.7M | 6.7% | $105.98 | +67.01% | 4 qtrssince 2020-Q1 | Decreased 0 |
DANAHER CORP | 3M | $666.4M | 5.1% | $91.75 | +108.60% | 9 qtrssince 2018-Q4 | Unchanged 0 |
IAA INC | 9.9M | $643.3M | 5.0% | — | — | 5 qtrssince 2019-Q4 | Decreased 0 |
UPSTART HLDGS INC | 13.4M | $520.4M | 4.0% | $38.87 | 0.00% | 1 qtr | New 87 |
CHARTER COMMUNICATIONS INC - CLASS A | 750,000 | $496.2M | 3.8% | $485.84 | +34.51% | 4 qtrssince 2020-Q1 | Unchanged 0 |
AMAZON.COM INC | 145,000 | $472.3M | 3.6% | $96.29 | +70.62% | 5 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 260,000 | $455.7M | 3.5% | $86.16 | 0.00% | 1 qtr | New 87 |
BURLINGTON STORES INC | 1.7M | $436.8M | 3.4% | $190.73 | +36.44% | 7 qtrssince 2019-Q2 | Unchanged 0 |
INTUIT INC | 1M | $379.9M | 2.9% | $341.06 | +6.52% | 3 qtrssince 2020-Q2 | Increased 86 |
VISA INC-CLASS A SHARES | 1.6M | $339M | 2.6% | $137.46 | +52.88% | 9 qtrssince 2018-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.4M | $325.8M | 2.5% | $216.43 | +4.61% | 3 qtrssince 2020-Q2 | Decreased 0 |
IQVIA HOLDINGS INC | 1.8M | $324.4M | 2.5% | $121.35 | +46.29% | 9 qtrssince 2018-Q4 | Unchanged 0 |
AVANTOR INC | 11M | $309.7M | 2.4% | $25.14 | +8.75% | 2 qtrssince 2020-Q3 | Increased 86 |
FIDELITY NATIONAL INFO SERV | 2.1M | $302.2M | 2.3% | $115.87 | +7.77% | 6 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $300.5M | 2.3% | $229.10 | +17.84% | 3 qtrssince 2020-Q2 | Decreased 0 |
TRANSDIGM GROUP INC | 485,000 | $300.1M | 2.3% | $417.38 | +22.69% | 2 qtrssince 2020-Q3 | Increased 59 |
JD.COM INC-ADR | 3.4M | $298.9M | 2.3% | $57.87 | +40.36% | 3 qtrssince 2020-Q2 | Decreased 0 |
S&P GLOBAL INC | 900,000 | $295.9M | 2.3% | $182.88 | +69.76% | 9 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 1.3M | $289.1M | 2.2% | $200.56 | +6.06% | 2 qtrssince 2020-Q3 | Increased 62 |
Third Point LLC manages $13B across 74 positions as of Q4 2020. Top holdings: PCG (8.2%), DIS (6.7%), DHR (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 37 new positions, 10 exits, 7 increased. Top move: UPST (NEW, conviction 87). Portfolio: $13.0B across 74 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