Third Point LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+2,693,532
(36.9%)
New positions
20
Sold out positions
10
Turnover %
36.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| PCG | 797,542 | NEW |
| BABA | 310,900 | 72.1% |
| MSFT | 231,363 | NEW |
| FTV | 228,630 | NEW |
| TDG | 206,677 | NEW |
| JD | 149,779 | 76.6% |
| EXPE | 148,996 | NEW |
| PINS | 148,502 | NEW |
| IAA, Inc. | 140,294 | 34.4% |
| Black Knight, Inc. | 120,086 | 372.3% |
Top Reduces (Value $000, Stocks/ETFs)
| BAX | -344,400 | -100.0% |
| RTX | -324,429 | -100.0% |
| Far Point Acquisition Corp | -160,691 | -100.0% |
| NKE | -122,562 | -100.0% |
| EVRG | -88,935 | -100.0% |
| AIY | -85,420 | -100.0% |
| TTWO | -69,785 | -100.0% |
| FAR PT ACQUISITION CORP | -41,800 | -100.0% |
| GAP | -37,860 | -100.0% |
| Kadmon Holdings, Inc. | -9,122 | -23.4% |
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 |
|---|