← Third Point LLC
Positions
36
Total value
$7.3B
Top 10 concentration
59.3%
New positions
15
Exited positions· 9 vs. Q1 2020
Holdings · 36
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $613.31M | 8.40% | 5,500,000 | +286.0% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $579.35M | 7.93% | 210,000 | -2.3% |
| 3 | DANAHER CORPORATION DHR · 235851102 | COM | $530.49M | 7.26% | 3,000,000 | -16.0% |
| 4 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $431.4M | 5.91% | 2,000,000 | New |
| 5 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $429.09M | 5.87% | 3,200,000 | +36.5% |
| 6 | IAA INC IAA-WUSD · 449253103 | COM | $408.26M | 5.59% | 10,585,000 | +62.8% |
| 7 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $382.53M | 5.24% | 750,000 | +150.0% |
| 8 | BAXTER INTL INC BAX · 071813109 | COM | $344.4M | 4.71% | 4,000,000 | -65.5% |
| 9 | RAYTHEON TECHNOLOGIES CORP RTX · 75513E101 | COM | $324.43M | 4.44% | 5,265,000 | New |
| 10 | ADOBE INC ADBE · 00724F101 | COM | $289.48M | 3.96% | 665,000 | — |
| 11 | BURLINGTON STORES INC BURL · 122017106 | COM | $275.7M | 3.77% | 1,400,000 | +24.4% |
| 12 | IQVIA HLDGS INC IQV · 46266C105 | COM | $269.57M | 3.69% | 1,900,000 | +3.5% |
| 13 | SALESFORCE COM INC CRM · 79466L302 | COM | $266.95M | 3.65% | 1,425,000 | -6.6% |
| 14 | S&P GLOBAL INC SPGI · 78409V104 | COM | $255.35M | 3.50% | 775,000 | — |
| 15 | VISA INC V · 92826C839 | COM CL A | $241.46M | 3.31% | 1,250,000 | -10.7% |
| 16 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $195.59M | 2.68% | 3,250,000 | New |
| 17 | FACEBOOK INC META · 30303M102 | CL A | $193.01M | 2.64% | 850,000 | New |
| 18 | FERRARI N V RACE · N3167Y103 | COM | $185.55M | 2.54% | 1,085,000 | — |
| 19 | FAR PT ACQUISITION CORP 30734W109 | CL A FOUNDERS SH | $160.69M | 2.20% | 15,692,500 | — |
| 20 | NIKE INC NKE · 654106103 | CL B | $122.56M | 1.68% | 1,250,000 | New |
| 21 | TE CONNECTIVITY LTD TEL · H84989104 | REG SHS | $118.25M | 1.62% | 1,450,000 | +7.4% |
| 22 | EVERGY INC EVRG · 30034W106 | COM | $88.94M | 1.22% | 1,500,000 | New |
| 23 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $85.42M | 1.17% | 1,125,429 | New |
| 24 | SQUARE INC XYZ · 852234103 | CL A | $83.95M | 1.15% | 800,000 | New |
| 25 | EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101 | COM | $83.1M | 1.14% | 10,000,000 | New |
| 26 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $69.79M | 0.96% | 500,000 | New |
| 27 | INTUIT INTU · 461202103 | COM | $59.24M | 0.81% | 200,000 | New |
| 28 | FAR PT ACQUISITION CORP 30734W208 | UNIT 06/01/2025 | $41.8M | 0.57% | 4,000,000 | — |
| 29 | KADMON HLDGS INC KDMN · 48283N106 | COM | $38.92M | 0.53% | 7,601,115 | -19.2% |
| 30 | GAP INC GAP · 364760108 | COM | $37.86M | 0.52% | 3,000,000 | New |
| 31 | BLACK KNIGHT INC BKIEUR · 09215C105 | COM | $32.25M | 0.44% | 444,482 | New |
| 32 | DISH NETWORK CORPORATION 25470MAB5 | NOTE 3.375% 8/1 | $23.03M | 0.32% | 25,000,000 | New |
| 33 | BRISTOL-MYERS SQUIBB CO BMY-R · 110122157 | RIGHT 99/99/9999 | $21.48M | 0.29% | 6,000,000 | -14.3% |
| 34 | REPLAY ACQUISITION CORP G75130123 | UNIT 03/01/2024 | $10.63M | 0.15% | 1,000,000 | — |
| 35 | CANNAE HLDGS INC CNNE · 13765N107 | COM | $7.44M | 0.10% | 181,000 | New |
| 36 | ISHARES TR SHY · 464287457 | 1 3 YR TREAS BD | $3.36M | 0.05% | 38,744 | -18.3% |
Total filing value: $7.3B