Daniel Loeb - Third Point 13F Activity & Position Changes (Q1 2021)

As of Mar 31, 2021, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2021, the filing reported:

New Buys - The AES Corporation, CoStar Group, Inc., Carvana Co., DuPont de Nemours, Inc., Dell Technologies Inc., and 6 more

Increases - Estee Lauder Companies, Inc. (T, Intuit Inc., Leslie's, Inc., Microsoft Corporation, RH, and 4 more

Reductions - Amazon.com, Inc., Burlington Stores, Inc., Charter Communications, Inc., Danaher Corporation, Walt Disney Company (The), and 7 more

Complete Exits - Adobe Inc., Alibaba Group Holding Limited, Bright Horizons Family Solution, Salesforce, Inc., DoorDash, Inc., and 8 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	ADBE Adobe Inc.	Adobe Inc.	Sell - Position Exit	-455,000	-100.0%	$0.00	-
Q1 2021	AES The AES Corporation	The AES Corporation	Buy - Position Entry	+1,850,000	-	$49.60K	1,850,000
Q1 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-31,000	-21.4%	$352.73K	114,000
Q1 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-1,400,000	-100.0%	$0.00	-
Q1 2021	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Sell - Position Exit	-114,975	-100.0%	$0.00	-
Q1 2021	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-170,000	-10.2%	$448.20K	1,500,000
Q1 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-100,000	-13.3%	$401.06K	650,000
Q1 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-900,000	-100.0%	$0.00	-
Q1 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy - Position Entry	+550,000	-	$452.04K	550,000
Q1 2021	CVNA Carvana Co.	Carvana Co.	Buy - Position Entry	+400,000	-	$104.96K	400,000
Q1 2021	DASH DoorDash, Inc.	DoorDash, Inc.	Sell - Position Exit	-200,000	-100.0%	$0.00	-
Q1 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy - Position Entry	+2,675,000	-	$206.72K	2,675,000
Q1 2021	DELL Dell Technologies Inc.	Dell Technologies Inc.	Buy - Position Entry	+2,000,000	-	$176.30K	2,000,000
Q1 2021	DHR Danaher Corporation	Danaher Corporation	Sell	-100,000	-3.3%	$652.73K	2,900,000
Q1 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-600,000	-12.5%	$774.98K	4,200,000
Q1 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+765,000	+382.5%	$280.67K	965,000
Q1 2021	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Sell - Position Exit	-1,200,000	-100.0%	$0.00	-
Q1 2021	FIS Fidelity National Information S	Fidelity National Information S	Sell - Position Exit	-2,136,422	-100.0%	$0.00	-
Q1 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-50,000	-19.2%	$433.13K	210,000
Q1 2021	INTU Intuit Inc.	Intuit Inc.	Buy	+200,000	+20.0%	$459.67K	1,200,000
Q1 2021	JD JD.com, Inc.	JD.com, Inc.	Sell	-100,000	-2.9%	$278.29K	3,300,000
Q1 2021	KMX CarMax Inc	CarMax Inc	Sell	-175,000	-13.7%	$145.93K	1,100,000
Q1 2021	LESL Leslie's, Inc.	Leslie's, Inc.	Buy	+1,650,000	+36.7%	$150.61K	6,150,000
Q1 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-100,000	-9.1%	$294.53K	1,000,000
Q1 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+300,000	+23.1%	$377.23K	1,600,000
Q1 2021	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-1,000,000	-100.0%	$0.00	-
Q1 2021	NYT New York Times Company (The)	New York Times Company (The)	Buy - Position Entry	+1,260,713	-	$63.82K	1,260,713
Q1 2021	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-2,000,000	-2.4%	$971.17K	82,935,257
Q1 2021	PINS Pinterest, Inc.	Pinterest, Inc.	Sell - Position Exit	-1,000,000	-100.0%	$0.00	-
Q1 2021	PLNT Planet Fitness, Inc.	Planet Fitness, Inc.	Sell - Position Exit	-2,305,900	-100.0%	$0.00	-

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