13F filer · CIK 1040273 ↗
Third Point
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$7.30B
+17% on the quarter before
Positions
36
15 new · 9 sold out
Top 10
59.3%
of the value
Est. gain
+$838.9M
on stocks held all quarter
Est. return
+23.3%
on those stocks since Q1 2020
Positions as of Jun 30, 2020, from Third Point's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Walt Disney Company (The)~$454.4MAdded · 2.2% → 8.4%+4,075,000 shares
- Alibaba~$431.4MNew · 0.0% → 5.9%+2,000,000 shares
- Raytheon Technologies Corp~$324.4MNew · 0.0% → 4.4%+5,265,000 shares
- Charter Communications Inc N~$229.5MAdded · 2.1% → 5.2%+450,000 shares
- Jd.Com Inc~$195.6MNew · 0.0% → 2.7%+3,250,000 shares
- Meta~$193.0MNew · 0.0% → 2.6%+850,000 shares
- Iaa Inc~$157.6MAdded · 3.1% → 5.6%+4,085,000 shares
- Nike Inc~$122.6MNew · 0.0% → 1.7%+1,250,000 shares
- Fidelity Natl Information Sv~$114.6MAdded · 4.6% → 5.9%+855,000 shares
- Evergy~$88.9MNew · 0.0% → 1.2%+1,500,000 shares
Largest sells
Since Q1 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Allergan Plc~$763.6MSold out · 12.2% → 0.0%−4,311,500 shares
- Baxter Intl Inc~$652.6MCut · 15.0% → 4.7%−7,580,000 shares
- Centene Corp Del~$387.1MSold out · 6.2% → 0.0%−6,515,000 shares
- United Technologies Corp~$377.3MSold out · 6.0% → 0.0%−4,000,000 shares
- Danaher Corporation~$100.8MCut · 7.9% → 7.3%−570,000 shares
- Roper Technologies Inc~$85.7MSold out · 1.4% → 0.0%−275,000 shares
- Servicemaster Global Hldgs I~$83.7MSold out · 1.3% → 0.0%−3,100,000 shares
- Sherwin Williams Co~$68.9MSold out · 1.1% → 0.0%−150,000 shares
- Avantor Inc~$62.5MSold out · 1.0% → 0.0%−5,000,000 shares
- Raytheon Co~$42.8MSold out · 0.7% → 0.0%−326,500 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Walt Disney Company (The)COM DISNEY · shares +286% · price +15.4% | 8.4% | $613.3M | +$21.2M | ||||||||
| AmazonCOM · shares −2.3% · price +41.5% | 7.9% | $579.4M | +$169.9M | ||||||||
| Danaher CorporationCOM · shares −16% · price +27.8% | 7.3% | $530.5M | +$115.3M | ||||||||
| AlibabaSPONSORED ADS · shares New | 5.9% | $431.4M | — | ||||||||
| Fidelity Natl Information SvCOM · shares +36% · price +10.2% | 5.9% | $429.1M | +$29.2M | ||||||||
| Iaa IncCOM · shares +63% · price +28.7% | 5.6% | $408.3M | +$56.0M | ||||||||
| Charter Communications Inc NCL A · shares +150% · price +16.9% | 5.2% | $382.5M | +$22.1M | ||||||||
| Baxter Intl IncCOM · shares −65% · price +6.0% | 4.7% | $344.4M | +$19.6M | ||||||||
| Raytheon Technologies CorpCOM · shares New | 4.4% | $324.4M | — | ||||||||
| AdobeCOM · shares 0% · price +36.8% | 4.0% | $289.5M | +$77.9M | ||||||||
| Burlington Stores IncCOM · shares +24% · price +24.3% | 3.8% | $275.7M | +$43.3M | ||||||||
| IQVIACOM · shares +3.5% · price +31.5% | 3.7% | $269.6M | +$62.4M | ||||||||
| SalesforceCOM · shares −6.6% · price +30.1% | 3.7% | $266.9M | +$61.8M | ||||||||
| S&P Global IncCOM · shares 0% · price +34.5% | 3.5% | $255.3M | +$65.4M | ||||||||
| Visa Inc.COM CL A · shares −11% · price +19.9% | 3.3% | $241.5M | +$40.1M | ||||||||
| Jd.Com IncSPON ADR CL A · shares New | 2.7% | $195.6M | — | ||||||||
| MetaCL A · shares New | 2.6% | $193.0M | — | ||||||||
| Ferrari N VCOM · shares 0% · price +12.1% | 2.5% | $185.5M | +$20.0M | ||||||||
| Far Pt Acquisition CorpCL A FOUNDERS SH · shares 0% · price +1.2% | 2.2% | $160.7M | +$1.9M | ||||||||
| Nike IncCL B · shares New | 1.7% | $122.6M | — | ||||||||
| Te Connectivity LtdREG SHS · shares +7.4% · price +29.5% | 1.6% | $118.2M | +$25.1M | ||||||||
| EvergyCOM · shares New | 1.2% | $88.9M | — | ||||||||
| Activision Blizzard IncCOM · shares New | 1.2% | $85.4M | — | ||||||||
| BlockCL A · shares New | 1.1% | $84.0M | — | ||||||||
| Equitrans Midstream CorpCOM · shares New | 1.1% | $83.1M | — | ||||||||
| Total · 36 positions | 100% | $7.30B | +$838.9M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2020 to Q2 2020: 21 stocks held throughout, up $838.9M (+23.3%).
- Amazon+$169.9M+41%
- Danaher Corporation+$115.3M+28%
- Adobe+$77.9M+37%
- S&P Global Inc+$65.4M+34%
- IQVIA+$62.4M+32%
- Ishares Tr−$1,748−0%
- Bristol-Myers Squibb Co−$1.3M−6%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $4.68B+125% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $2.08B−71% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $7.27B−19% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $8.99B+18% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $7.62B+16% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $6.55B−12% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $7.44B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $7.43B−15% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $8.74B+11% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $7.85B+18% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $6.64B+1% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $6.59B−3% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $6.82B+12% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $6.11B+2% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $5.97B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $5.53B+31% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $4.22B−45% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $7.68B−46% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $14.33B−22% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $18.32B+7% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $17.08B+15% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $14.84B+14% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $12.97B+30% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $10.00B+37% | SEC ↗ |
| Q2 2020 | Aug 17, 2020 | $7.30B+17% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $6.27B−28% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 | $8.70B+3% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $8.42B−1% | SEC ↗ |
| Q2 2019 | Aug 12, 2019 | $8.54B−5% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $8.99B+38% | SEC ↗ |
| Q4 2018 | Feb 8, 2019 | $6.51B−55% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $14.31B−0% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $14.35B+8% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $13.32B−4% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $13.86B+16% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $11.90B+5% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $11.28B+10% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $10.25B+1% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $10.19B−11% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $11.50B+10% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $10.49B−3% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $10.86B | SEC ↗ |