Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $7.30B

Positions: 36

Period: 2020-06-30

Filed: 2020-08-17

Portfolio Value

$7.30B

Positions

New

Increased

Decreased

Sold Out

252

Third Point LLC Q2 2020 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $7.30B across 36 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). Top holdings include DIS ($613.30M), AMZN ($579.35M), DHR ($530.49M). The top 10 positions account for 59.3% of the portfolio. This quarter saw 9 new positions, 13 increases, 8 reductions, 252 complete exits. Notable new buys: THCH ($324.43M), NKE ($122.56M), EVRG ($88.94M). Notable exits: CNC, AVTR, GAN.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	DISDISNEY WALT CO COM DISNEY	254687106	$613.30M	5,500,000	8.40%	+286.0%
2	AMZNAMAZON COM INC COM	23135106	$579.35M	210,000	7.93%	-2.3%
3	DHRDANAHER CORPORATION COM	235851102	$530.49M	3,000,000	7.26%	-16.0%
4	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$431.40M	2,000,000	5.91%	+0.0%
5	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$429.09M	3,200,000	5.87%	+36.5%
6	IAA-WUSDIAA INC COM	449253103	$408.26M	10,585,000	5.59%	+62.8%
7	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$382.53M	750,000	5.24%	+150.0%
8	BAXBAXTER INTL INC COM	71813109	$344.40M	4,000,000	4.71%	-65.5%
9	THCHRAYTHEON TECHNOLOGIES CORP COM	7.5513e+105	$324.43M	5,265,000	4.44%	New
10	ADBEADOBE INC COM	00724F101	$289.48M	665,000	3.96%	-
11	BURLBURLINGTON STORES INC COM	122017106	$275.70M	1,400,000	3.77%	+24.4%
12	IQVIQVIA HLDGS INC COM	46266C105	$269.57M	1,900,000	3.69%	+3.5%
13	CRMSALESFORCE COM INC COM	79466L302	$266.94M	1,425,000	3.65%	-6.6%
14	SPGIS&P GLOBAL INC COM	78409V104	$255.35M	775,000	3.50%	-
15	VVISA INC COM CL A	92826C839	$241.46M	1,250,000	3.31%	-10.7%
16	JDJD.COM INC SPON ADR CL A	47215P106	$195.59M	3,250,000	2.68%	+0.0%
17	METAFACEBOOK INC CL A	30303M102	$193.01M	850,000	2.64%	+0.0%
18	RACEFERRARI N V COM	N3167Y103	$185.55M	1,085,000	2.54%	-
19	FAR PT ACQUISITION CORP CL A FOUNDERS SH	30734W109	$160.69M	15,692,500	2.20%	-
20	NKENIKE INC CL B	654106103	$122.56M	1,250,000	1.68%	New
21	TELTE CONNECTIVITY LTD REG SHS	H84989104	$118.25M	1,450,000	1.62%	+7.4%
22	EVRGEVERGY INC COM	30034W106	$88.94M	1,500,000	1.22%	New
23	ATVIEURACTIVISION BLIZZARD INC COM	00507V109	$85.42M	1,125,429	1.17%	+0.0%
24	XYZSQUARE INC CL A	852234103	$83.95M	800,000	1.15%	New
25	EQUITRANS MIDSTREAM CORP COM	294600101	$83.10M	10,000,000	1.14%	New
26	TTWOTAKE-TWO INTERACTIVE SOFTWAR COM	874054109	$69.78M	500,000	0.96%	New
27	INTUINTUIT COM	461202103	$59.24M	200,000	0.81%	New
28	FAR PT ACQUISITION CORP UNIT 06/01/2025	30734W208	$41.80M	4,000,000	0.57%	-
29	KADMON HLDGS INC COM	48283N106	$38.92M	7,601,115	0.53%	-19.2%
30	GAPGAP INC COM	364760108	$37.86M	3,000,000	0.52%	New
31	NODKBLACK KNIGHT INC COM	09215C105	$32.25M	444,482	0.44%	+0.0%
32	ATIDISH NETWORK CORPORATION NOTE 3.375% 8/1	25470MAB5	$23.03M	25,000,000	0.32%	New
33	BMYBRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	110122157	$21.48M	6,000,000	0.29%	-14.3%
34	REPLAY ACQUISITION CORP UNIT 03/01/2024	G75130123	$10.63M	1,000,000	0.15%	-
35	CNNECANNAE HLDGS INC COM	13765N107	$7.44M	181,000	0.10%	+0.0%
36	SHYISHARES TR 1 3 YR TREAS BD	464287457	$3.36M	38,744	0.05%	-18.3%

Position Changes

Stock	Value	Shares
THCHRAYTHEON TECHNOLOGIES CORP	$324.43M	5,265,000
NKENIKE INC	$122.56M	1,250,000
EVRGEVERGY INC	$88.94M	1,500,000
XYZSQUARE INC	$83.95M	800,000
EQUITRANS MIDSTREAM CORP	$83.10M	10,000,000
TTWOTAKE-TWO INTERACTIVE SOFTWAR	$69.78M	500,000
INTUINTUIT	$59.24M	200,000
GAPGAP INC	$37.86M	3,000,000
ATIDISH NETWORK CORPORATION	$23.03M	25,000,000