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

According to the SEC 13F filed on May 14, 2021, the Third Point portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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