Third Point LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-2,430,513
(-27.9%)
New positions
6
Sold out positions
13
Turnover %
38.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| AMZN | 289,841 | 224.1% |
| CNC | 236,168 | 156.5% |
| RACE | 140,707 | 566.7% |
| DIS | 137,655 | NEW |
| CHTR | 130,893 | NEW |
| ROP | 85,748 | NEW |
| TEL | 85,023 | NEW |
| TERMINIX GLOBAL HOLDINGS INC | 83,700 | NEW |
| Allergan plc | 75,355 | 10.9% |
| SHW | 68,928 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CPB | -711,648 | -100.0% |
| BAX | -523,170 | -35.8% |
| RTX | -402,480 | -51.6% |
| BSX | -226,100 | -100.0% |
| FOXA | -185,350 | -100.0% |
| FIVE | -153,432 | -100.0% |
| TD AMERITRADE HOLDING CORP | -149,100 | -100.0% |
| BURL | -140,974 | -44.2% |
| CRM | -138,238 | -38.6% |
| Black Knight, Inc. | -122,512 | -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 |
|---|