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Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+24.06%
1 Year Est. Return
+27.04%
3 Year Est. Return
+125.35%
5 Year Est. Return
+260.24%
10 Year Est. Return
+1,464.79%
AUM
$7.3B
AUM Growth
+$1.04B
Cap. Flow
-$46.5M
Cap. Flow %
-0.64%
Top 10 Hldgs %
59.32%
Holding
44
New
13
Increased
7
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$450M
2
BABA icon
Alibaba
BABA
+$416M
3
CHTR icon
Charter Communications
CHTR
+$228M
4
META icon
Meta Platforms (Facebook)
META
+$177M
5
JD icon
JD.com
JD
+$165M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$764M
2
BAX icon
Baxter International
BAX
+$660M
3
CNC icon
Centene
CNC
+$387M
4
DHR icon
Danaher
DHR
+$92.3M
5
ROP icon
Roper Technologies
ROP
+$85.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.72%
2 Technology 20.88%
3 Communication Services 17.23%
4 Healthcare 16.2%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$43B
$69.8M 0.96%
+500,000
New +$65.4M
INTU icon
27
Intuit
INTU
$81.1B
$59.2M 0.81%
+200,000
New +$54.9M
FPAC.U
28
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$41.8M 0.57%
4,000,000
– –
KDMN
29
DELISTED
Kadmon Holdings, Inc.
KDMN
$38.9M 0.53%
7,601,115
-1,806,630
-19% -$8.1M
GAP
30
The Gap Inc
GAP
$6.84B
$37.9M 0.52%
+3,000,000
New +$27M
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$32.3M 0.44%
+444,482
New +$31.5M
BMY.RT
32
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$21.5M 0.29%
6,000,000
-1,000,000
-14% -$3.61M
RPLA.U
33
DELISTED
Replay Acquisition Corp.
RPLA.U
$10.6M 0.15%
1,000,000
– –
CNNE icon
34
Cannae Holdings
CNNE
$647M
$7.44M 0.1%
+181,000
New +$6.19M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.36M 0.05%
38,744
-8,680
-18% -$752K
AVTR icon
36
Avantor
AVTR
$7.81B
– –
-5,000,000
Closed -$62.5M
CNC icon
37
Centene
CNC
$31.3B
– –
-6,515,000
Closed -$387M
ROP icon
38
Roper Technologies
ROP
$36.3B
– –
-275,000
Closed -$85.7M
SHW icon
39
Sherwin-Williams
SHW
$78.3B
– –
-450,000
Closed -$68.9M
SONY icon
40
Sony
SONY
$123B
– –
-3,375,000
Closed -$39.9M
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,100,000
Closed -$83.7M
AGN
42
DELISTED
Allergan plc
AGN
– –
-4,311,500
Closed -$764M
RTN
43
DELISTED
Raytheon Company
RTN
– –
-326,500
Closed -$42.8M
1
2

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Third Point's Q2 2020 Portfolio in Review

As of Q2 2020, Third Point held 44 positions worth $7.3B, up 17% from $6.27B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Third Point's Q2 2020 filing shows 13 new, 7 increased, 9 reduced and 8 closed positions. Its largest new stake was Alibaba: 2,000,000 shares worth $431M. The largest sale was Allergan plc, an estimated $764M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Third Point's largest Q2 2020 buy was Alibaba: 2,000,000 shares worth $431M.
  • Third Point added most to Walt Disney in Q2 2020, an estimated $450M increase.
  • Third Point's biggest Q2 2020 reduction was Baxter International, cutting an estimated $660M.
  • Third Point fully exited Allergan plc in Q2 2020, selling an estimated $764M.
  • Third Point's ten largest holdings make up 59% of its $7.3B portfolio in Q2 2020.
  • Third Point opened 13 new positions and closed 8 in Q2 2020.
  • Third Point's portfolio value rose 17% quarter-over-quarter to $7.3B.

Based on Third Point's 13F filing for Q2 2020, filed 17 Aug 2020.