Third Point LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
74
Total value ($000)
$12,971,188
Net value change ($000)
+2,973,055 (29.7%)
New positions
36
Sold out positions
9
Turnover %
26.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UPST 520,444 NEW
GOOGL 455,686 NEW
INTU 281,987 288.1%
PCG 260,751 32.7%
DIS 212,040 32.2%
AVTR 197,200 175.4%
APTV 195,435 NEW
SWK 146,034 NEW
NKE 141,470 NEW
PLNT 131,424 276.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -416,478 -56.1%
FTV -228,630 -100.0%
AMZN -173,235 -26.8%
FIS -168,854 -35.8%
CRM -157,854 -44.1%
XYZ -130,040 -100.0%
ADBE -86,320 -27.5%
PINS -82,602 -55.6%
CZR -56,060 -100.0%
Foley Trasimene Acquisition II -51,000 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type