Third Point

Latest statistics and disclosures from Third Point's latest quarterly 13F-HR filing:

Portfolio Holdings for Third Point

Companies in the Third Point portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Disney Walt Com Disney (DIS) 8.4 $613M +285% 5.5M 111.51
Amazon (AMZN) 7.9 $579M -2% 210k 2758.82
Danaher Corporation (DHR) 7.3 $531M -15% 3.0M 176.83
Alibaba Group Hldg Sponsored Ads (BABA) 5.9 $431M NEW 2.0M 215.70
Fidelity National Information Services (FIS) 5.9 $429M +36% 3.2M 134.09
Iaa (IAA) 5.6 $408M +62% 11M 38.57
Charter Communications Inc N Cl A (CHTR) 5.2 $383M +150% 750k 510.04
Baxter International (BAX) 4.7 $344M -65% 4.0M 86.10
Raytheon Technologies Corp (RTX) 4.4 $324M NEW 5.3M 61.62
Adobe Systems Incorporated (ADBE) 4.0 $290M 665k 435.31
Burlington Stores (BURL) 3.8 $276M +24% 1.4M 196.93
Iqvia Holdings (IQV) 3.7 $270M +3% 1.9M 141.88
salesforce (CRM) 3.7 $267M -6% 1.4M 187.33
S&p Global (SPGI) 3.5 $255M 775k 329.48
Visa Com Cl A (V) 3.3 $242M -10% 1.3M 193.17
Jd.com Spon Adr Cl A (JD) 2.7 $196M NEW 3.3M 60.18
Facebook Cl A (FB) 2.6 $193M NEW 850k 227.07
Ferrari Nv Ord (RACE) 2.5 $186M 1.1M 171.01
Far Pt Acquisition Corp Cl A Founders Sh (FPAC) 2.2 $161M 16M 10.24
Nike CL B (NKE) 1.7 $123M NEW 1.3M 98.05
Te Connectivity Reg Shs (TEL) 1.6 $118M +7% 1.5M 81.55
Evergy (EVRG) 1.2 $89M NEW 1.5M 59.29
Activision Blizzard (ATVI) 1.2 $85M NEW 1.1M 75.90
Square Cl A (SQ) 1.1 $84M NEW 800k 104.94
Equitrans Midstream Corp (ETRN) 1.1 $83M NEW 10.0M 8.31
Take-Two Interactive Software (TTWO) 1.0 $70M NEW 500k 139.57
Intuit (INTU) 0.8 $59M NEW 200k 296.19
Far Pt Acquisition Corp Unit 06/01/2025 (FPAC.U) 0.6 $42M 4.0M 10.45
Kadmon Hldgs (KDMN) 0.5 $39M -19% 7.6M 5.12
Gap (GPS) 0.5 $38M NEW 3.0M 12.62
Black Knight (BKI) 0.4 $32M NEW 445k 72.56
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $23M NEW 25M 0.92
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.3 $22M -14% 6.0M 3.58
Replay Acquisition Corp Unit 03/01/2024 (RPLA.U) 0.1 $11M 1.0M 10.63
Cannae Holdings (CNNE) 0.1 $7.4M NEW 181k 41.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.4M -18% 39k 86.62

Past Filings by Third Point

SEC 13F filings are viewable for Third Point going back to 2010

View all past filings