13F filer · CIK 1040273 ↗
Third Point
You are looking at Q3 2020. See the latest, Q2 2026 →
Reported value
$10.00B
+37% on the quarter before
Positions
47
21 new · 10 sold out
Top 10
56.8%
of the value
Est. gain
+$1.06B
on stocks held all quarter
Est. return
+17.8%
on those stocks since Q2 2020
Positions as of Sep 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 Q2 2020. Striped tiles are options.
Largest buys
Since Q2 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.
- Pg&E Corp~$797.5MNew · 0.0% → 8.0%+84,935,257 shares
- Microsoft~$231.4MNew · 0.0% → 2.3%+1,100,000 shares
- Fortive Corp~$228.6MNew · 0.0% → 2.3%+3,000,000 shares
- Transdigm Group Inc~$206.7MNew · 0.0% → 2.1%+435,000 shares
- Alibaba~$154.3MAdded · 5.9% → 7.4%+525,000 shares
- Expedia Group Inc~$149.0MNew · 0.0% → 1.5%+1,625,000 shares
- Pinterest Inc~$148.5MNew · 0.0% → 1.5%+3,577,500 shares
- Black Knight Inc~$113.6MAdded · 0.4% → 1.5%+1,305,518 shares
- Avantor Inc~$112.4MNew · 0.0% → 1.1%+5,000,000 shares
- Jd.Com Inc~$93.1MAdded · 2.7% → 3.5%+1,200,000 shares
Largest sells
Since Q2 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.
- Baxter Intl Inc~$344.4MSold out · 4.7% → 0.0%−4,000,000 shares
- Raytheon Technologies Corp~$324.4MSold out · 4.4% → 0.0%−5,265,000 shares
- Far Pt Acquisition Corp~$160.7MSold out · 2.2% → 0.0%−15,692,500 shares
- Nike Inc~$122.6MSold out · 1.7% → 0.0%−1,250,000 shares
- Evergy~$88.9MSold out · 1.2% → 0.0%−1,500,000 shares
- Activision Blizzard Inc~$85.4MSold out · 1.2% → 0.0%−1,125,429 shares
- Take-Two Interactive Softwar~$69.8MSold out · 1.0% → 0.0%−500,000 shares
- Far Pt Acquisition Corp~$41.8MSold out · 0.6% → 0.0%−4,000,000 shares
- Gap Inc~$37.9MSold out · 0.5% → 0.0%−3,000,000 shares
- Walt Disney Company (The)~$24.8MCut · 8.4% → 6.6%−200,000 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pg&E CorpCOM · shares New | 8.0% | $797.5M | — | ||||||||
| AlibabaSPONSORED ADS · shares +26% · price +36.3% | 7.4% | $742.3M | +$156.6M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares −3.6% · price +11.3% | 6.6% | $657.6M | +$66.6M | ||||||||
| Danaher CorporationCOM · shares 0% · price +21.8% | 6.5% | $646.0M | +$115.5M | ||||||||
| AmazonCOM · shares −2.4% · price +14.1% | 6.5% | $645.5M | +$79.9M | ||||||||
| Iaa IncCOM · shares −0.5% · price +35.0% | 5.5% | $548.6M | +$142.2M | ||||||||
| Fidelity Natl Information SvCOM · shares 0% · price +9.8% | 4.7% | $471.1M | +$42.0M | ||||||||
| Charter Communications Inc NCL A · shares 0% · price +22.4% | 4.7% | $468.3M | +$85.7M | ||||||||
| SalesforceCOM · shares 0% · price +34.2% | 3.6% | $358.1M | +$91.2M | ||||||||
| Jd.Com IncSPON ADR CL A · shares +37% · price +29.0% | 3.5% | $345.4M | +$56.6M | ||||||||
| Burlington Stores IncCOM · shares +19% · price +4.7% | 3.4% | $344.2M | +$12.8M | ||||||||
| AdobeCOM · shares −3.8% · price +12.7% | 3.1% | $313.9M | +$35.3M | ||||||||
| Visa Inc.COM CL A · shares +24% · price +3.5% | 3.1% | $310.0M | +$8.5M | ||||||||
| MetaCL A · shares +32% · price +15.3% | 2.9% | $294.6M | +$29.6M | ||||||||
| IQVIACOM · shares −4.7% · price +11.1% | 2.9% | $285.4M | +$28.5M | ||||||||
| S&P Global IncCOM · shares 0% · price +9.4% | 2.8% | $279.5M | +$24.1M | ||||||||
| MicrosoftCOM · shares New | 2.3% | $231.4M | — | ||||||||
| Fortive CorpCOM · shares New | 2.3% | $228.6M | — | ||||||||
| Transdigm Group IncCOM · shares New | 2.1% | $206.7M | — | ||||||||
| Ferrari N VCOM · shares 0% · price +7.6% | 2.0% | $199.7M | +$14.2M | ||||||||
| Black Knight IncCOM · shares +294% · price +20.0% | 1.5% | $152.3M | +$6.4M | ||||||||
| Te Connectivity LtdREG SHS · shares +6.9% · price +19.9% | 1.5% | $151.5M | +$23.5M | ||||||||
| Expedia Group IncCOM NEW · shares New | 1.5% | $149.0M | — | ||||||||
| Pinterest IncCL A · shares New | 1.5% | $148.5M | — | ||||||||
| BlockCL A · shares 0% · price +54.9% | 1.3% | $130.0M | +$46.1M | ||||||||
| Total · 47 positions | 100% | $10.00B | +$1.06B |
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 Q2 2020 to Q3 2020: 25 stocks held throughout, up $1.06B (+17.8%).
- Alibaba+$156.6M+36%
- Iaa Inc+$142.2M+35%
- Danaher Corporation+$115.5M+22%
- Salesforce+$91.2M+34%
- Charter Communications Inc N+$85.7M+22%
- Ishares Tr−$4,108−0%
- Replay Acquisition Corp−$101,000−1%
- Bristol-Myers Squibb Co−$8.0M−37%
- Kadmon Hldgs Inc−$9.1M−23%
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 ↗ |