Third Point LLC
Q4 2019 13F-HR Holdings
Net value change ($000)
+279,504
(3.3%)
New positions
10
Sold out positions
14
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IAA, Inc. | 305,890 | NEW |
| TD AMERITRADE HOLDING CORP | 149,100 | NEW |
| AMZN | 129,349 | NEW |
| AVTR | 127,050 | NEW |
| RAYTHEON CO/ | 122,000 | NEW |
| PARAV | 115,418 | NEW |
| ADBE | 85,414 | 37.5% |
| Allergan plc | 82,368 | 13.6% |
| SCHW | 47,560 | NEW |
| CNC | 47,064 | 45.3% |
Top Reduces (Value $000, Stocks/ETFs)
| BID | -379,578 | -100.0% |
| PYPL | -279,693 | -100.0% |
| CPB | -85,992 | -10.8% |
| MSFT | -83,418 | -100.0% |
| FOXA | -66,930 | -26.5% |
| ENOV | -58,120 | -100.0% |
| COLD | -47,450 | -100.0% |
| RTX | -39,320 | -4.8% |
| HD Supply Holdings, Inc. | -39,175 | -100.0% |
| Zendesk, Inc. | -36,440 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|