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TP

Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+19.32%
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
$13B
AUM Growth
+$2.97B
Cap. Flow
+$1.57B
Cap. Flow %
12.09%
Top 10 Hldgs %
46.25%
Holding
83
New
37
Increased
7
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$549M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437M
3
INTU icon
Intuit
INTU
+$246M
4
APTV icon
Aptiv
APTV
+$167M
5
AVTR icon
Avantor
AVTR
+$155M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$312M
2
FTV icon
Fortive
FTV
+$229M
3
AMZN icon
Amazon
AMZN
+$191M
4
PINS icon
Pinterest
PINS
+$155M
5
FIS icon
Fidelity National Information Services
FIS
+$152M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.58%
2 Communication Services 17.6%
3 Technology 15.45%
4 Healthcare 12.71%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
26
Planet Fitness
PLNT
$4.23B
$179M 1.38%
2,305,900
+1,533,700
+199% +$107M
EXPE icon
27
Expedia Group
EXPE
$31.2B
$159M 1.22%
1,200,000
-425,000
-26% -$47.9M
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
$155M 1.19%
1,750,000
– –
SWK icon
29
Stanley Black & Decker
SWK
$14.2B
$146M 1.13%
+817,841
New +$145M
NKE icon
30
Nike
NKE
$61.9B
$141M 1.09%
+1,000,000
New +$132M
CTLT
31
DELISTED
CATALENT, INC.
CTLT
$127M 0.98%
+1,225,000
New +$119M
LESL icon
32
Leslie's
LESL
$11.6M
$125M 0.96%
+225,000
New +$101M
KMX icon
33
CarMax
KMX
$8.27B
$120M 0.93%
+1,275,000
New +$120M
GB
34
DELISTED
Global Blue Group Holding
GB
$119M 0.92%
9,129,625
-1,291,427
-12% -$13.5M
RH icon
35
RH
RH
$3.3B
$116M 0.89%
+258,452
New +$107M
UNH icon
36
UnitedHealth
UNH
$382B
$112M 0.87%
+320,000
New +$107M
ETRN
37
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$105M 0.81%
13,000,000
– –
PCGU
38
DELISTED
PG&E Corporation
PCGU
$98.3M 0.76%
800,000
– –
CANO
39
DELISTED
Cano Health, Inc.
CANO
$77.1M 0.59%
+57,500
New +$65.8M
BFT
40
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$75.5M 0.58%
+5,000,000
New +$57M
Z icon
41
Zillow
Z
$7.04B
$72M 0.55%
+554,400
New +$61.3M
LOGC
42
DELISTED
ContextLogic
LOGC
$67.1M 0.52%
+128,435
New +$79.3M
PINS icon
43
Pinterest
PINS
$12.4B
$65.9M 0.51%
1,000,000
-2,577,500
-72% -$155M
RADI
44
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$57.8M 0.45%
+4,500,000
New +$43.9M
PLTR icon
45
Palantir
PLTR
$295B
$54.1M 0.42%
2,356,991
– –
EL icon
46
Estee Lauder
EL
$29B
$53.2M 0.41%
+200,000
New +$48.1M
INTC icon
47
Intel
INTC
$464B
$49.8M 0.38%
+1,000,000
New +$48.8M
VNT icon
48
Vontier
VNT
$4.33B
$40.1M 0.31%
+1,201,439
New +$37.1M
RTP.U
49
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$36.8M 0.28%
3,000,000
– –
IPOF.U
50
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$35.5M 0.27%
+2,750,000
New +$30.1M
1
2
3 4

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Third Point's Q4 2020 Portfolio in Review

As of Q4 2020, Third Point held 83 positions worth $13B, up 30% from $10B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Third Point deployed $1.57B of net new capital in Q4 2020, opening 37 new positions and adding to 7 existing holdings. Its largest new stake was Upstart Holdings: 13,381,222 shares worth $520M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $312M trimmed.

  • Third Point's largest Q4 2020 buy was Upstart Holdings: 13,381,222 shares worth $520M.
  • Third Point added most to Intuit in Q4 2020, an estimated $246M increase.
  • Third Point's biggest Q4 2020 reduction was Alibaba, cutting an estimated $312M.
  • Third Point fully exited Fortive in Q4 2020, selling an estimated $229M.
  • Third Point's ten largest holdings make up 46% of its $13B portfolio in Q4 2020.
  • Third Point opened 37 new positions and closed 9 in Q4 2020.
  • Third Point's portfolio value rose 30% quarter-over-quarter to $13B.

Based on Third Point's 13F filing for Q4 2020, filed 16 Feb 2021.