Third Point LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+1,038,257
(16.6%)
New positions
14
Sold out positions
9
Turnover %
51.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| DIS | 475,650 | 345.5% |
| BABA | 431,400 | NEW |
| RTX | 324,429 | NEW |
| CHTR | 251,637 | 192.2% |
| IAA, Inc. | 213,523 | 109.6% |
| JD | 195,585 | NEW |
| META | 193,010 | NEW |
| AMZN | 160,162 | 38.2% |
| FIS | 143,842 | 50.4% |
| NKE | 122,562 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Allergan plc | -763,567 | -100.0% |
| BAX | -595,780 | -63.4% |
| CNC | -387,056 | -100.0% |
| RTX | -377,320 | -100.0% |
| ROP | -85,748 | -100.0% |
| TERMINIX GLOBAL HOLDINGS INC | -83,700 | -100.0% |
| SHW | -68,928 | -100.0% |
| AVTR | -62,450 | -100.0% |
| RAYTHEON CO/ | -42,820 | -100.0% |
| SONY | -39,946 | -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 |
|---|