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

As of Sep 30, 2020, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 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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