Third Point as of Sept. 30, 2020
Portfolio Holdings for Third Point
Third Point holds 47 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 8.0 | $798M | 85M | 9.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.4 | $742M | 2.5M | 293.98 | |
| Disney Walt Com Disney (DIS) | 6.6 | $658M | 5.3M | 124.08 | |
| Danaher Corporation (DHR) | 6.5 | $646M | 3.0M | 215.33 | |
| Amazon (AMZN) | 6.5 | $646M | 205k | 3148.73 | |
| Iaa | 5.5 | $549M | 11M | 52.07 | |
| Fidelity National Information Services (FIS) | 4.7 | $471M | 3.2M | 147.21 | |
| Charter Communications Inc N Cl A (CHTR) | 4.7 | $468M | 750k | 624.34 | |
| salesforce (CRM) | 3.6 | $358M | 1.4M | 251.32 | |
| Jd.com Spon Adr Cl A (JD) | 3.5 | $345M | 4.5M | 77.61 | |
| Burlington Stores (BURL) | 3.4 | $344M | 1.7M | 206.09 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $314M | 640k | 490.43 | |
| Visa Com Cl A (V) | 3.1 | $310M | 1.6M | 199.97 | |
| Facebook Cl A (META) | 2.9 | $295M | 1.1M | 261.90 | |
| Iqvia Holdings (IQV) | 2.9 | $285M | 1.8M | 157.63 | |
| S&p Global (SPGI) | 2.8 | $280M | 775k | 360.60 | |
| Microsoft Corporation (MSFT) | 2.3 | $231M | 1.1M | 210.33 | |
| Fortive (FTV) | 2.3 | $229M | 3.0M | 76.21 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $207M | 435k | 475.12 | |
| Ferrari Nv Ord (RACE) | 2.0 | $200M | 1.1M | 184.09 | |
| Black Knight | 1.5 | $152M | 1.8M | 87.05 | |
| Te Connectivity Reg Shs (TEL) | 1.5 | $152M | 1.6M | 97.74 | |
| Expedia Group Com New (EXPE) | 1.5 | $149M | 1.6M | 91.69 | |
| Pinterest Cl A (PINS) | 1.5 | $149M | 3.6M | 41.51 | |
| Square Cl A (SQ) | 1.3 | $130M | 800k | 162.55 | |
| Avantor (AVTR) | 1.1 | $113M | 5.0M | 22.49 | |
| Equitrans Midstream Corp (ETRN) | 1.1 | $110M | 13M | 8.46 | |
| Intuit (INTU) | 1.0 | $98M | 300k | 326.21 | |
| Pg&e Corp Unit 99/99/9999 | 0.8 | $79M | 800k | 98.09 | |
| Global Blue Group Holding Ord Shs (GB) | 0.7 | $72M | 10M | 6.95 | |
| Caesars Entertainment (CZR) | 0.6 | $56M | 1.0M | 56.06 | |
| Foley Trasimene Acquisition Unit 99/99/9999 | 0.5 | $51M | 5.0M | 10.20 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $48M | 772k | 61.62 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.4 | $42M | 45M | 0.92 | |
| Reinvent Technology Partners Unit 99/99/9999 | 0.3 | $35M | 3.0M | 11.49 | |
| Go Acquisition Corp Unit 08/31/2027 | 0.3 | $30M | 3.0M | 10.08 | |
| Kadmon Hldgs | 0.3 | $30M | 7.6M | 3.92 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.3 | $28M | 500k | 55.60 | |
| Cohn Robbins Holdings Corp Unit 08/11/2025 | 0.3 | $25M | 2.5M | 10.09 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $21M | 2.4M | 9.03 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $15M | 123k | 124.68 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $14M | 6.0M | 2.25 | |
| Replay Acquisition Corp Unit 03/01/2024 | 0.1 | $11M | 1.0M | 10.53 | |
| Pactiv Evergreen (PTVE) | 0.1 | $6.4M | 500k | 12.70 | |
| Chindata Group Hldgs Ads | 0.1 | $5.7M | 350k | 16.23 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $4.2M | 48k | 86.51 | |
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $852k | 1.3M | 0.64 |
