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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
+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
DIS icon
1
Walt Disney
DIS
$165B
$613M 8.4%
5,500,000
+4,075,000
+286% +$450M
AMZN icon
2
Amazon
AMZN
$2.5T
$579M 7.93%
4,200,000
-100,000
-2% -$12.1M
DHR icon
3
Danaher
DHR
$135B
$530M 7.26%
3,384,000
-642,960
-16% -$92.3M
BABA icon
4
Alibaba
BABA
$269B
$431M 5.91%
+2,000,000
New +$416M
FIS icon
5
Fidelity National Information Services
FIS
$21.5B
$429M 5.87%
3,200,000
+855,000
+36% +$112M
IAA
6
DELISTED
IAA, Inc. Common Stock
IAA
$408M 5.59%
10,585,000
+4,085,000
+63% +$152M
CHTR icon
7
Charter Communications
CHTR
$15.2B
$383M 5.24%
750,000
+450,000
+150% +$228M
BAX icon
8
Baxter International
BAX
$11.6B
$344M 4.71%
4,000,000
-7,580,000
-65% -$660M
RTX icon
9
RTX Corp
RTX
$287B
$324M 4.44%
5,265,000
-1,091,000
-17% -$68.1M
ADBE icon
10
Adobe
ADBE
$89.5B
$289M 3.96%
665,000
– –
BURL icon
11
Burlington
BURL
$22B
$276M 3.77%
1,400,000
+275,000
+24% +$51.8M
IQV icon
12
IQVIA
IQV
$34.7B
$270M 3.69%
1,900,000
+65,000
+4% +$8.81M
CRM icon
13
Salesforce
CRM
$134B
$267M 3.65%
1,425,000
-100,000
-7% -$16.8M
SPGI icon
14
S&P Global
SPGI
$126B
$255M 3.5%
775,000
– –
V icon
15
Visa
V
$677B
$241M 3.31%
1,250,000
-150,000
-11% -$27.4M
JD icon
16
JD.com
JD
$40.8B
$196M 2.68%
+3,250,000
New +$165M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$193M 2.64%
+850,000
New +$177M
RACE icon
18
Ferrari
RACE
$63.3B
$186M 2.54%
1,085,000
– –
GB
19
DELISTED
Global Blue Group Holding
GB
$161M 2.2%
15,692,500
– –
NKE icon
20
Nike
NKE
$61.9B
$123M 1.68%
+1,250,000
New +$115M
TEL icon
21
TE Connectivity
TEL
$58.8B
$118M 1.62%
1,450,000
+100,000
+7% +$7.53M
EVRG icon
22
Evergy
EVRG
$20.1B
$88.9M 1.22%
+1,500,000
New +$88.8M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$85.4M 1.17%
+1,125,429
New +$78.5M
XYZ
24
Block Inc
XYZ
$45.9B
$84M 1.15%
+800,000
New +$61.2M
ETRN
25
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$83.1M 1.14%
+10,000,000
New +$78.7M
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.