13F filing recap · Q4 2020

What did Third Point LLC buy in Q4 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$12.97B

Positions

Estimated turnover

47.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

UPSTUpstart Holdings, Inc.$520.44Mreported value+13.38M shares GOOGLAlphabet Inc.$455.69Mreported value+260.0K shares APTVAptiv Plc$195.44Mreported value+1.50M shares SWKStanley Black & Decker, Inc.$146.03Mreported value+817.8K shares NKENike, Inc.$141.47Mreported value+1.00M shares CTLTCatalent Inc$127.49Mreported value+1.23M shares LESLLeslie’s, Inc.$124.88Mreported value+4.50M shares KMXCarmax, Inc.$120.44Mreported value+1.27M shares RHRh$115.66Mreported value+258.5K shares UNHUnitedHealth Group Incorporated$112.22Mreported value+320.0K shares JWSJaws Acquisition Corp.$77.11Mreported value+5.75M shares BFTFoley Trasimene Acquisition Corp II$75.50Mreported value+5.00M shares ZZillow Group, Inc.$71.96Mreported value+554.4K shares LOGCContextlogic Holdings Inc.$67.08Mreported value+3.85M shares RADIRadius Global Infrastructure, Inc.$57.83Mreported value+4.50M shares ELEstee Lauder Companies Inc$53.24Mreported value+200.0K shares INTCIntel Corp$49.82Mreported value+1.00M shares VNTVontier Corporation$40.13Mreported value+1.20M shares IPOFUSocial Capital Hedosophia Holdings Corp VI$35.50Mreported value+2.75M shares SPFR.UJaws Spitfire Acquisition Corporation$33.15Mreported value+3.00M shares AVANUAvanti Acquisition Corp.$32.52Mreported value+3.00M shares DASHDoordash, Inc.$28.55Mreported value+200.0K shares IPOD.USocial Capital Hedosophia Holdings Corp. IV$26.36Mreported value+2.00M shares DISHDish Network Corporation$23.04Mreported value+712.3K shares BOACBluescape Opportunities Acquisition Corp$22.32Mreported value+2.00M shares FPAC.UFar Peak Acquisition Corp$20.70Mreported value+2.00M shares BFAMBright Horizons Family Solutions Inc.$19.89Mreported value+115.0K shares AGCUUAltimeter Growth Corp$19.50Mreported value+1.50M shares FMACUFirstmark Horizon Acquisition Corp.$17.10Mreported value+1.50M shares IPOFSocial Capital Hedosophia Holdings Corp. VI$16.82Mreported value+1.15M shares MRACUMarquee Raine Acquisition Corp$15.16Mreported value+1.40M shares RTPYAurora Innovation, Inc.$13.66Mreported value+1.20M shares STPKStar Peak Energy Transition Corp$11.56Mreported value+565.0K shares RICEURice Acquisition Corp$11.31Mreported value+1.00M shares HMCOUHumanco Acquisition Corp$11.02Mreported value+1.00M shares DGNRDragoneer Growth Opportunities Corp$7.99Mreported value+700.0K shares BFT/WSFoley Trasimene Acquisition Corp II$7.65Mreported value+1.67M shares

Increased positions

INTUIntuit Inc.$379.85Mreported value+700.0K shares+233.3%AVTRAvantor, Inc.$309.65Mreported value+6.00M shares+120.0%TDGTransdigm Group Incorporated$300.14Mreported value+50.0K shares+11.5%SPGIS&P Global Inc.$295.86Mreported value+125.0K shares

Reduced positions

DISWalt Disney Co/$869.66Mreported value-500.0K shares-9.4%IAAIaa Inc$643.30Mreported value-635.0K shares-6.0%AMZNAmazon.com Inc$472.25Mreported value-60.0K shares-29.3%BABAAlibaba Group Holding Limited$325.82Mreported value-1.13M shares

Exited positions

FTVFortive Corp$228.63Mprior reported value-3.00M shares-100.0%XYZBlock, Inc.$130.04Mprior reported value-800.0K shares-100.0%CZRCaesars Entertainment, Inc.$56.06Mprior reported value-1.00M shares-100.0%BFT.UFoley Trasimene Acquisition Corp II$51.00Mprior reported value-5.00M shares