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NEW YORK, NY · CIK 0001040273
Portfolio Value
$12.97B
Positions
74
New
37
Increased
7
Decreased
12
Sold Out
10
Third Point LLC (NEW YORK, NY) reported a portfolio value of $12.97B across 74 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). The top 10 positions account for 46.2% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PCGPG&E CORP | $1.06B | 8.16% | - |
| 2 | DISDISNEY WALT CO | $869.66M | 6.70% | -9.4% |
| 3 | DHRDANAHER CORPORATION | $666.42M | 5.14% | - |
| 4 | IAA-WUSDIAA INC | $643.30M | 4.96% | -6.0% |
| 5 | UPSTUPSTART HLDGS INC | $520.44M | 4.01% | New |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | $496.16M | 3.83% | - |
| 7 | AMZNAMAZON COM INC | $472.25M | 3.64% | -29.3% |
| 8 | GOOGLALPHABET INC | $455.69M | 3.51% | New |
| 9 | BURLBURLINGTON STORES INC | $436.79M | 3.37% | - |
| 10 | INTUINTUIT | $379.85M | 2.93% | +233.3% |
| Stock | Value | Shares |
|---|---|---|
| UPSTUPSTART HLDGS INC | $520.44M | 13,381,222 |
| GOOGLALPHABET INC | $455.69M | 260,000 |
| APTVAPTIV PLC | $195.44M | 1,500,000 |
| SWKSTANLEY BLACK & DECKER INC | $146.03M | 817,841 |
| NKENIKE INC | $141.47M | 1,000,000 |
| CTLTEURCATALENT INC | $127.49M | 1,225,000 |
| LESLIES INC | $124.88M | 4,500,000 |
| KMXCARMAX INC | $120.44M | 1,275,000 |
| RHRH | $115.66M | 258,452 |
| UNHUNITEDHEALTH GROUP INC | $112.22M | 320,000 |
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