Third Point as of June 30, 2020
Portfolio Holdings for Third Point
Third Point holds 36 positions in its portfolio as reported in 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 | 5.5M | 111.51 | |
| Amazon (AMZN) | 7.9 | $579M | 210k | 2758.82 | |
| Danaher Corporation (DHR) | 7.3 | $531M | 3.0M | 176.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.9 | $431M | 2.0M | 215.70 | |
| Fidelity National Information Services (FIS) | 5.9 | $429M | 3.2M | 134.09 | |
| Iaa | 5.6 | $408M | 11M | 38.57 | |
| Charter Communications Inc N Cl A (CHTR) | 5.2 | $383M | 750k | 510.04 | |
| Baxter International (BAX) | 4.7 | $344M | 4.0M | 86.10 | |
| Raytheon Technologies Corp (RTX) | 4.4 | $324M | 5.3M | 61.62 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $290M | 665k | 435.31 | |
| Burlington Stores (BURL) | 3.8 | $276M | 1.4M | 196.93 | |
| Iqvia Holdings (IQV) | 3.7 | $270M | 1.9M | 141.88 | |
| salesforce (CRM) | 3.7 | $267M | 1.4M | 187.33 | |
| S&p Global (SPGI) | 3.5 | $255M | 775k | 329.48 | |
| Visa Com Cl A (V) | 3.3 | $242M | 1.3M | 193.17 | |
| Jd.com Spon Adr Cl A (JD) | 2.7 | $196M | 3.3M | 60.18 | |
| Facebook Cl A (META) | 2.6 | $193M | 850k | 227.07 | |
| Ferrari Nv Ord (RACE) | 2.5 | $186M | 1.1M | 171.01 | |
| Far Pt Acquisition Corp Cl A Founders Sh | 2.2 | $161M | 16M | 10.24 | |
| Nike CL B (NKE) | 1.7 | $123M | 1.3M | 98.05 | |
| Te Connectivity Reg Shs (TEL) | 1.6 | $118M | 1.5M | 81.55 | |
| Evergy (EVRG) | 1.2 | $89M | 1.5M | 59.29 | |
| Activision Blizzard | 1.2 | $85M | 1.1M | 75.90 | |
| Square Cl A (SQ) | 1.1 | $84M | 800k | 104.94 | |
| Equitrans Midstream Corp (ETRN) | 1.1 | $83M | 10M | 8.31 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $70M | 500k | 139.57 | |
| Intuit (INTU) | 0.8 | $59M | 200k | 296.19 | |
| Far Pt Acquisition Corp Unit 06/01/2025 | 0.6 | $42M | 4.0M | 10.45 | |
| Kadmon Hldgs | 0.5 | $39M | 7.6M | 5.12 | |
| Gap (GAP) | 0.5 | $38M | 3.0M | 12.62 | |
| Black Knight | 0.4 | $32M | 445k | 72.56 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.3 | $23M | 25M | 0.92 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.3 | $22M | 6.0M | 3.58 | |
| Replay Acquisition Corp Unit 03/01/2024 | 0.1 | $11M | 1.0M | 10.63 | |
| Cannae Holdings (CNNE) | 0.1 | $7.4M | 181k | 41.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $3.4M | 39k | 86.62 |
