Third Point LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings74 positions
PG&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% | $92.13 | +107.88% | 9 qtrssince 2018-Q4 | Unchanged 0 |
IAA INC | 9.9M | $643.3M | 5.0% | — | — | 5 qtrssince 2019-Q4 | Decreased 0 |
Upstart Holdings Inc | 13.4M | $520.4M | 4.0% | $38.87 | 0.00% | 1 qtr | New 87 |
Charter Communications Inc | 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 | 260,000 | $455.7M | 3.5% | $86.81 | 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 | 1.6M | $339M | 2.6% | $137.46 | +52.88% | 9 qtrssince 2018-Q4 | Unchanged 0 |
Alibaba Group Holding Ltd | 1.4M | $325.8M | 2.5% | $216.43 | +4.61% | 3 qtrssince 2020-Q2 | Decreased 0 |
Quintiles IMS Holdings Inc | 1.8M | $324.4M | 2.5% | $121.35 | +46.29% | 9 qtrssince 2018-Q4 | Unchanged 0 |
AVTR 0 | 11M | $309.7M | 2.4% | $25.14 | +8.75% | 2 qtrssince 2020-Q3 | Increased 86 |
Fidelity National Information | 2.1M | $302.2M | 2.3% | $115.87 | +7.77% | 6 qtrssince 2019-Q3 | Decreased 0 |
Facebook Inc | 1.1M | $300.5M | 2.3% | $233.35 | +15.95% | 3 qtrssince 2020-Q2 | Decreased 0 |
TransDigm Group Inc | 485,000 | $300.1M | 2.3% | $407.21 | +26.31% | 2 qtrssince 2020-Q3 | Increased 59 |
JD.com Inc | 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 Score: 1.5/5.0.
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
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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
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