Third Point LLC

Third Point LLC latest Q4_2020 13F filings reported $12,971,188,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 29.74%. This fund has 74 securities concentrations of 100% weights.

Third Point LLC largest holding is Pacific Gas & Electric Co. with weight of 8.16% and $1,058,293,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR74$12,971,188,00029.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PG&E CORPPCGINCR$1,058,29332.69%8.16%$12.46-100.00%84,935,257
DISNEY WALT CODISINCR$869,66432.24%6.70%$181.18-109.43%4,800,000
DANAHER CORPORATIONDHRINCR$666,4203.16%5.14%$222.14-100.00%3,000,000
IAA INCIAAINCR$643,30217.27%4.96%$64.98-106.03%9,900,000
UPSTART HLDGS INCUPSTBUY$520,4440.00%4.01%$38.890.00%13,381,222
CHARTER COMMUNICATIONS INC NCHTRINCR$496,1625.96%3.83%$661.55-100.00%750,000
AMAZON COM INCAMZNDECR$472,255-26.84%3.64%$3256.93-129.27%145,000
ALPHABET INC USD 0.001 CLS AGOOGLBUY$455,6860.00%3.51%$1752.640.00%260,000
BURLINGTON STORES INCBURLINCR$436,78826.91%3.37%$261.55-100.00%1,670,000
INTUITINTUINCR$379,850288.14%2.93%$379.85133.33%1,000,000
VISA INCVINCR$339,0329.38%2.61%$218.73-100.00%1,550,000
ALIBABA GROUP HOLDINGBABADECR$325,822-56.11%2.51%$232.73-144.55%1,400,000
IQVIA HLDGS INCIQVINCR$324,36913.66%2.50%$179.17-100.00%1,810,400
AVANTOR INCAVTRINCR$309,650175.37%2.39%$28.1520.00%11,000,000
FIDELITY NATL INFORMATION SVFISDECR$302,218-35.84%2.33%$141.46-133.24%2,136,422
FACEBOOK INCFBINCR$300,4761.98%2.32%$273.16-102.22%1,100,000
TRANSDIGM GROUP INCTDGINCR$300,14245.22%2.31%$618.85-88.51%485,000
JD COM INC ADRJDDECR$298,860-13.47%2.30%$87.90-123.60%3,400,000
S&P GLOBAL INCSPGIINCR$295,8575.87%2.28%$328.73-83.87%900,000
MICROSOFT CORPMSFTINCR$289,14624.98%2.23%$222.42-81.82%1,300,000
FERRARI N VRACEINCR$249,02924.68%1.92%$229.52-100.00%1,085,000
ADOBE SYSTEMS INCORPORATEDADBEDECR$227,555-27.50%1.75%$500.12-128.91%455,000
SALESFORCE.COMCRMDECR$200,277-44.08%1.54%$222.53-136.84%900,000
APTIV PLCAPTVBUY$195,4350.00%1.51%$130.290.00%1,500,000
TE CONNECTIVITY LTDTELINCR$187,65823.87%1.45%$121.07-100.00%1,550,000
PLANET FITNESS INCPLNTINCR$179,007276.20%1.38%$77.6398.61%2,305,900
EXPEDIA GROUP INCEXPEINCR$158,8806.63%1.22%$132.40-126.15%1,200,000
BLACK KNIGHT INCBKIINCR$154,6121.49%1.19%$88.35-100.00%1,750,000
STANLEY BLACK & DECKER INCSWKBUY$146,0340.00%1.13%$178.560.00%817,841
NIKE INCNKEBUY$141,4700.00%1.09%$141.470.00%1,000,000
CATALENT INCCTLTBUY$127,4860.00%0.98%$104.070.00%1,225,000
LESLIES INCLESLBUY$124,8750.00%0.96%$27.750.00%4,500,000
CARMAX INCKMXBUY$120,4360.00%0.93%$94.460.00%1,275,000
GLOBAL BLUE GROUP HOLDING AGGBINCR$118,68563.87%0.91%$13.00-112.39%9,129,625
RHRHBUY$115,6620.00%0.89%$447.520.00%258,452
UNITEDHEALTH GROUP INCUNHBUY$112,2180.00%0.87%$350.680.00%320,000
EQUITRANS MIDSTREAM CORPETRNDECR$104,520-4.96%0.81%$8.040.00%13,000,000
PG&E CORPPCGUINCR$98,27225.23%0.76%$122.84-100.00%800,000
JAWS ACQUISITION CORPJWSBUY$77,1080.00%0.59%$13.410.00%5,750,000
FOLEY TRASIMENE ACQUISITIONBFTBUY$75,5000.00%0.58%$15.100.00%5,000,000
ZILLOW GROUP INCZBUY$71,9610.00%0.55%$129.800.00%554,400
CONTEXTLOGIC INCWISHBUY$67,0780.00%0.52%$17.410.00%3,853,050
PINTEREST INCPINSDECR$65,900-55.62%0.51%$65.90-172.05%1,000,000
RADIUS GLOBAL INFRASTRCTRE IRADIBUY$57,8250.00%0.45%$12.850.00%4,500,000
PALANTIR TECHNOLOGIES INCPLTRINCR$54,135154.49%0.42%$22.97-100.00%2,356,991
LAUDER ESTEE COS INCELBUY$53,2380.00%0.41%$266.190.00%200,000
INTEL CORPINTCBUY$49,8200.00%0.38%$49.820.00%1,000,000
VONTIER CORP USD 0.0001VNTBUY$40,1280.00%0.31%$33.400.00%1,201,439
REINVENT TECHNOLOGY PARTNERSRTP/UINCR$36,7506.61%0.28%$12.25-100.00%3,000,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/UBUY$35,5020.00%0.27%$12.910.00%2,750,000
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$33,1500.00%0.26%$11.050.00%3,000,000
AVANTI ACQUISITION CORPAVAN/UBUY$32,5200.00%0.25%$10.840.00%3,000,000
GO ACQUISITION CORPGOAC/UINCR$31,8905.46%0.25%$10.63-100.00%3,000,000
KADMON HLDGS INCKDMNINCR$31,5455.87%0.24%$4.15-100.00%7,601,115
DoorDash IncDASHBUY$28,5500.00%0.22%$142.750.00%200,000
COHN ROBBINS HOLDINGS CORPCRHC/UINCR$26,8756.54%0.21%$10.75-100.00%2,500,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/UBUY$26,3600.00%0.20%$13.180.00%2,000,000
DISH NETWORK CORPORATIONDISHBUY$23,0360.00%0.18%$32.340.00%712,300
BLUESCAPE OPPORTUNITIES ACQUBOAC/UBUY$22,3200.00%0.17%$11.160.00%2,000,000
FAR PEAK ACQUISITION CORPFPAC/UBUY$20,7000.00%0.16%$10.350.00%2,000,000
Altimeter Growth CorpAGCUUBUY$19,5000.00%0.15%$13.000.00%1,500,000
BRIGHT HORIZONS FAM SOL IN DBFAMBUY$19,8900.00%0.15%$172.990.00%114,975
FIRSTMARK HORIZON ACQUISITIOFMAC/UBUY$17,1000.00%0.13%$11.400.00%1,500,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/UBUY$16,8240.00%0.13%$14.630.00%1,150,000
MARQUEE RAINE ACQUISITION COMRACUBUY$15,1620.00%0.12%$10.830.00%1,400,000
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$13,6560.00%0.11%$11.380.00%1,200,000
RICE ACQUISITION CORPRICE/UBUY$11,3100.00%0.09%$11.310.00%1,000,000
STAR PEAK ENERGY TRANSITIONSTPKBUY$11,5600.00%0.09%$20.460.00%565,000
HUMANCO ACQUISITION CORPHMCOUBUY$11,0200.00%0.08%$11.020.00%1,000,000
DRAGONEER GROWTH OPPTY CORPDGNSBUY$7,9940.00%0.06%$11.420.00%700,000
FOLEY TRASIMENE ACQUISITIONBUY$7,6500.00%0.06%$4.590.00%1,666,666
ISHARES TRSHYINCR$4,75614.46%0.04%$86.38-85.36%55,060
BRISTOL-MYERS SQUIBB COBMYDECR$4,141-69.33%0.03%$0.690.00%6,000,000
GLOBAL BLUE GROUP HOLDING AGGB/WSINCR$2,187156.69%0.02%$1.64-100.00%1,333,333
10X GENOMICS INCTXGSOLD$00.00%-100.00%$0.000.00%0
CAESARS ENTERTAINMENT INC NECZRSOLD$00.00%-100.00%$0.000.00%0
CHINDATA GROUP HLDGS LTDCDSOLD$00.00%-100.00%$0.000.00%0
DISH NETWORK CORPSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
PACTIV EVERGREEN INC.PTVESOLD$00.00%-100.00%$0.000.00%0
REPLAY ACQUISITION CORPRPLA/USOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0