Daniel Loeb - Third Point 13F Activity & Position Changes (Q3 2020)

According to the SEC 13F filed on Nov 13, 2020, the Third Point portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2020. 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 Q3 2020, the filing reported:

New Buys - Avantor, Inc., Caesars Entertainment, Inc., Expedia Group, Inc., Fortive Corporation, GoodRx Holdings, Inc., and 8 more

Increases - Alibaba Group Holding Limited, Burlington Stores, Inc., Intuit Inc., JD.com, Inc., Meta Platforms, Inc., and 2 more

Reductions - Adobe Inc., Amazon.com, Inc., Walt Disney Company (The), IQVIA Holdings, Inc.

Complete Exits - Baxter International Inc., Cannae Holdings, Inc., Evergy, Inc., Gap, Inc. (The), Nike, Inc., and 2 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
Q3 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-25,000	-3.8%	$313.88K	640,000
Q3 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-5,000	-2.4%	$645.49K	205,000
Q3 2020	AVTR Avantor, Inc.	Avantor, Inc.	Buy - Position Entry	+5,000,000	-	$112.45K	5,000,000
Q3 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+525,000	+26.2%	$742.30K	2,525,000
Q3 2020	BAX Baxter International Inc.	Baxter International Inc.	Sell - Position Exit	-4,000,000	-100.0%	$0.00	-
Q3 2020	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+270,000	+19.3%	$344.17K	1,670,000
Q3 2020	CNNE Cannae Holdings, Inc.	Cannae Holdings, Inc.	Sell - Position Exit	-181,000	-100.0%	$0.00	-
Q3 2020	CZR Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	Buy - Position Entry	+1,000,000	-	$56.06K	1,000,000
Q3 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-200,000	-3.6%	$657.62K	5,300,000
Q3 2020	EVRG Evergy, Inc.	Evergy, Inc.	Sell - Position Exit	-1,500,000	-100.0%	$0.00	-
Q3 2020	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Buy - Position Entry	+1,625,000	-	$149.00K	1,625,000
Q3 2020	FTV Fortive Corporation	Fortive Corporation	Buy - Position Entry	+3,000,000	-	$228.63K	3,000,000
Q3 2020	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell - Position Exit	-3,000,000	-100.0%	$0.00	-
Q3 2020	GDRX GoodRx Holdings, Inc.	GoodRx Holdings, Inc.	Buy - Position Entry	+500,000	-	$27.80K	500,000
Q3 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+100,000	+50.0%	$97.86K	300,000
Q3 2020	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-89,600	-4.7%	$285.37K	1,810,400
Q3 2020	JD JD.com, Inc.	JD.com, Inc.	Buy	+1,200,000	+36.9%	$345.36K	4,450,000
Q3 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+275,000	+32.4%	$294.64K	1,125,000
Q3 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+1,100,000	-	$231.36K	1,100,000
Q3 2020	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-1,250,000	-100.0%	$0.00	-
Q3 2020	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy - Position Entry	+84,935,257	-	$797.54K	84,935,257
Q3 2020	PINS Pinterest, Inc.	Pinterest, Inc.	Buy - Position Entry	+3,577,500	-	$148.50K	3,577,500
Q3 2020	PLNT Planet Fitness, Inc.	Planet Fitness, Inc.	Buy - Position Entry	+772,200	-	$47.58K	772,200
Q3 2020	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Buy - Position Entry	+2,356,991	-	$21.27K	2,356,991
Q3 2020	PTVE Pactiv Evergreen Inc.	Pactiv Evergreen Inc.	Buy - Position Entry	+500,000	-	$6.35K	500,000
Q3 2020	RTX RTX Corporation	RTX Corporation	Sell - Position Exit	-5,265,000	-100.0%	$0.00	-
Q3 2020	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+9,283	+24.0%	$4.16K	48,027
Q3 2020	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy - Position Entry	+435,000	-	$206.68K	435,000
Q3 2020	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell - Position Exit	-500,000	-100.0%	$0.00	-
Q3 2020	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy - Position Entry	+123,268	-	$15.37K	123,268

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