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NEW YORK, NY · CIK 0001040273
Portfolio Value
$10.00B
Positions
47
New
21
Increased
11
Decreased
5
Sold Out
11
Third Point LLC (NEW YORK, NY) reported a portfolio value of $10.00B across 47 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). The top 10 positions account for 56.8% 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 | $797.54M | 7.98% | New |
| 2 | BABAALIBABA GROUP HLDG LTD | $742.30M | 7.42% | +26.3% |
| 3 | DISDISNEY WALT CO | $657.62M | 6.58% | -3.6% |
| 4 | DHRDANAHER CORPORATION | $645.99M | 6.46% | - |
| 5 | AMZNAMAZON COM INC | $645.49M | 6.46% | -2.4% |
| 6 | IAA-WUSDIAA INC | $548.56M | 5.49% | -0.5% |
| 7 | FISFIDELITY NATL INFORMATION SV | $471.07M | 4.71% | - |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | $468.25M | 4.68% | - |
| 9 | CRMSALESFORCE COM INC | $358.13M | 3.58% | - |
| 10 | JDJD.COM INC | $345.36M | 3.45% | +36.9% |
| Stock | Value | Shares |
|---|---|---|
| PCGPG&E CORP | $797.54M | 84,935,257 |
| MSFTMICROSOFT CORP | $231.36M | 1,100,000 |
| FTVFORTIVE CORP | $228.63M | 3,000,000 |
| TDGTRANSDIGM GROUP INC | $206.68M | 435,000 |
| EXPEEXPEDIA GROUP INC | $149.00M | 1,625,000 |
| PINSPINTEREST INC | $148.50M | 3,577,500 |
| AVTRAVANTOR INC | $112.45M | 5,000,000 |
| PCG 5.5 08/16/23PG&E CORP | $78.47M | 800,000 |
| GBGLOBAL BLUE GROUP HOLDING AG | $72.43M | 10,421,052 |
| CZRCAESARS ENTERTAINMENT INC NE | $56.06M | 1,000,000 |
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