Third Point portfolio · 2020-06-30
Disclosed long book
$7.20 billion
Long positions
36
Calls / puts
0 / 0
Top 5 concentration
35.9%
Longs with AI data
3 / 36
Average AI 1Y
+17.6%
13F filing comparison
Quarter-over-quarter changes
2020-03-31 to 2020-06-30
Newly reported
15
No longer reported
9
Increased
7
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 2,000,000 | $431.4 million |
RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP | LONG | 5,265,000 | $324.4 million |
JD.COM INC JD.COM INC | LONG | 3,250,000 | $195.6 million |
META META PLATFORMS INC | LONG | 850,000 | $193.0 million |
NIKE INC NIKE INC | LONG | 1,250,000 | $122.6 million |
EVERGY INC EVERGY INC | LONG | 1,500,000 | $88.9 million |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC | LONG | 1,125,429 | $85.4 million |
BLOCK INC BLOCK INC | LONG | 800,000 | $84.0 million |
EQUITRANS MIDSTREAM CORP EQUITRANS MIDSTREAM CORP | LONG | 10,000,000 | $83.1 million |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR | LONG | 500,000 | $69.8 million |
INTU INTUIT | LONG | 200,000 | $59.2 million |
GAP INC GAP INC | LONG | 3,000,000 | $37.9 million |
BLACK KNIGHT INC BLACK KNIGHT INC | LONG | 444,482 | $32.3 million |
DISH NETWORK CORPORATION DISH NETWORK CORPORATION | LONG | 25,000,000 | $23.0 million |
CANNAE HLDGS INC CANNAE HLDGS INC | LONG | 181,000 | $7.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALLERGAN PLC ALLERGAN PLC · SHS | LONG | 4,311,500 | $763.6 million |
AVANTOR INC AVANTOR INC · COM | LONG | 5,000,000 | $62.5 million |
CENTENE CORP DEL CENTENE CORP DEL · COM | LONG | 6,515,000 | $387.1 million |
RAYTHEON CO RAYTHEON CO · COM NEW | LONG | 326,500 | $42.8 million |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM | LONG | 275,000 | $85.7 million |
SERVICEMASTER GLOBAL HLDGS I SERVICEMASTER GLOBAL HLDGS I · COM | LONG | 3,100,000 | $83.7 million |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM | LONG | 150,000 | $68.9 million |
SONY CORP SONY CORP · SPONSORED ADR | LONG | 675,000 | $39.9 million |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM | LONG | 4,000,000 | $377.3 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
DIS Walt Disney Co. | LONG | 5,500,000 | $613.3 million | 8.5% | INCREASED | — | 1Y +14.7% 5Y +71.8% · 25 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 210,000 | $579.4 million | 8.0% | REDUCED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 3,000,000 | $530.5 million | 7.4% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 2,000,000 | $431.4 million | 6.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM · 31620M106 | LONG | 3,200,000 | $429.1 million | 6.0% | INCREASED | — | 1Y — 5Y — |
IAA INC IAA INC · COM · 449253103 | LONG | 10,585,000 | $408.3 million | 5.7% | INCREASED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 750,000 | $382.5 million | 5.3% | INCREASED | — | 1Y — 5Y — |
BAXTER INTL INC BAXTER INTL INC · COM · 071813109 | LONG | 4,000,000 | $344.4 million | 4.8% | REDUCED | — | 1Y — 5Y — |
RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP · COM · 75513E101 | LONG | 5,265,000 | $324.4 million | 4.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 665,000 | $289.5 million | 4.0% | UNCHANGED | — | 1Y — 5Y — |
BURLINGTON STORES INC BURLINGTON STORES INC · COM · 122017106 | LONG | 1,400,000 | $275.7 million | 3.8% | INCREASED | — | 1Y — 5Y — |
IQV IQVIA | LONG | 1,900,000 | $269.6 million | 3.7% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 1,425,000 | $266.9 million | 3.7% | REDUCED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 775,000 | $255.3 million | 3.5% | UNCHANGED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 1,250,000 | $241.5 million | 3.4% | REDUCED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 3,250,000 | $195.6 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 850,000 | $193.0 million | 2.7% | NEWLY REPORTED | — | 1Y +22.4% 5Y +133.8% · 25 models |
FERRARI NV FERRARI NV · COM · N3167Y103 | LONG | 1,085,000 | $185.5 million | 2.6% | UNCHANGED | — | 1Y — 5Y — |
FAR PT ACQUISITION CORP FAR PT ACQUISITION CORP · CL A FOUNDERS SH · 30734W109 | LONG | 15,692,500 | $160.7 million | 2.2% | UNCHANGED | — | 1Y — 5Y — |
NIKE INC NIKE INC · CL B · 654106103 | LONG | 1,250,000 | $122.6 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
TE CONNECTIVITY LTD TE CONNECTIVITY LTD · REG SHS · H84989104 | LONG | 1,450,000 | $118.2 million | 1.6% | INCREASED | — | 1Y — 5Y — |
EVERGY INC EVERGY INC · COM · 30034W106 | LONG | 1,500,000 | $88.9 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 1,125,429 | $85.4 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 800,000 | $84.0 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EQUITRANS MIDSTREAM CORP EQUITRANS MIDSTREAM CORP · COM · 294600101 | LONG | 10,000,000 | $83.1 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 | LONG | 500,000 | $69.8 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 200,000 | $59.2 million | 0.8% | NEWLY REPORTED | — | 1Y +15.7% 5Y +94.7% · 24 models |
FAR PT ACQUISITION CORP FAR PT ACQUISITION CORP · UNIT 06/01/2025 · 30734W208 | LONG | 4,000,000 | $41.8 million | — | UNCHANGED | — | 1Y — 5Y — |
KADMON HLDGS INC KADMON HLDGS INC · COM · 48283N106 | LONG | 7,601,115 | $38.9 million | 0.5% | REDUCED | — | 1Y — 5Y — |
GAP INC GAP INC · COM · 364760108 | LONG | 3,000,000 | $37.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BLACK KNIGHT INC BLACK KNIGHT INC · COM · 09215C105 | LONG | 444,482 | $32.3 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
DISH NETWORK CORPORATION DISH NETWORK CORPORATION · NOTE 3.375% 8/1 · 25470MAB5 | LONG | 25,000,000 | $23.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · RIGHT 99/99/9999 · 110122157 | LONG | 6,000,000 | $21.5 million | — | REDUCED | — | 1Y — 5Y — |
REPLAY ACQUISITION CORP REPLAY ACQUISITION CORP · UNIT 03/01/2024 · G75130123 | LONG | 1,000,000 | $10.6 million | — | UNCHANGED | — | 1Y — 5Y — |
CANNAE HLDGS INC CANNAE HLDGS INC · COM · 13765N107 | LONG | 181,000 | $7.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · 1 3 YR TREAS BD · 464287457 | LONG | 38,744 | $3.4 million | — | REDUCED | — | 1Y — 5Y — |