Daniel Loeb - Third Point 13F Activity & Position Changes (Q4 2020)

According to the SEC 13F filed on Feb 16, 2021, the Third Point portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2020, the filing reported:

New Buys - Bright Horizons Family Solution, Catalent, Inc., DoorDash, Inc., Estee Lauder Companies, Inc. (T, Alphabet Inc., and 10 more

Increases - Avantor, Inc., Intuit Inc., Microsoft Corporation, Planet Fitness, Inc., iShares 1-3 Year Treasury Bond , and 2 more

Reductions - Adobe Inc., Amazon.com, Inc., Alibaba Group Holding Limited, Salesforce, Inc., Walt Disney Company (The), and 5 more

Complete Exits - Caesars Entertainment, Inc., Fortive Corporation, GoodRx Holdings, Inc., Pactiv Evergreen Inc., Block, Inc., and 1 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
Q4 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-185,000	-28.9%	$227.56K	455,000
Q4 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-60,000	-29.3%	$472.25K	145,000
Q4 2020	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+6,000,000	+120.0%	$309.65K	11,000,000
Q4 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,125,000	-44.6%	$325.82K	1,400,000
Q4 2020	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Buy - Position Entry	+114,975	-	$19.89K	114,975
Q4 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-525,000	-36.8%	$200.28K	900,000
Q4 2020	CTLT Catalent, Inc.	Catalent, Inc.	Buy - Position Entry	+1,225,000	-	$127.49K	1,225,000
Q4 2020	CZR Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	Sell - Position Exit	-1,000,000	-100.0%	$0.00	-
Q4 2020	DASH DoorDash, Inc.	DoorDash, Inc.	Buy - Position Entry	+200,000	-	$28.55K	200,000
Q4 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-500,000	-9.4%	$869.66K	4,800,000
Q4 2020	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy - Position Entry	+200,000	-	$53.24K	200,000
Q4 2020	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Sell	-425,000	-26.2%	$158.88K	1,200,000
Q4 2020	FIS Fidelity National Information S	Fidelity National Information S	Sell	-1,063,578	-33.2%	$302.22K	2,136,422
Q4 2020	FTV Fortive Corporation	Fortive Corporation	Sell - Position Exit	-3,000,000	-100.0%	$0.00	-
Q4 2020	GDRX GoodRx Holdings, Inc.	GoodRx Holdings, Inc.	Sell - Position Exit	-500,000	-100.0%	$0.00	-
Q4 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+260,000	-	$455.69K	260,000
Q4 2020	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+1,000,000	-	$49.82K	1,000,000
Q4 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+700,000	+233.3%	$379.85K	1,000,000
Q4 2020	JD JD.com, Inc.	JD.com, Inc.	Sell	-1,050,000	-23.6%	$298.86K	3,400,000
Q4 2020	KMX CarMax Inc	CarMax Inc	Buy - Position Entry	+1,275,000	-	$120.44K	1,275,000
Q4 2020	LESL Leslie's, Inc.	Leslie's, Inc.	Buy - Position Entry	+4,500,000	-	$124.88K	4,500,000
Q4 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-25,000	-2.2%	$300.48K	1,100,000
Q4 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+200,000	+18.2%	$289.15K	1,300,000
Q4 2020	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+1,000,000	-	$141.47K	1,000,000
Q4 2020	PINS Pinterest, Inc.	Pinterest, Inc.	Sell	-2,577,500	-72.0%	$65.90K	1,000,000
Q4 2020	PLNT Planet Fitness, Inc.	Planet Fitness, Inc.	Buy	+1,533,700	+198.6%	$179.01K	2,305,900
Q4 2020	PTVE Pactiv Evergreen Inc.	Pactiv Evergreen Inc.	Sell - Position Exit	-500,000	-100.0%	$0.00	-
Q4 2020	RH RH	RH	Buy - Position Entry	+258,452	-	$115.66K	258,452
Q4 2020	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+7,033	+14.6%	$4.76K	55,060
Q4 2020	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+125,000	+16.1%	$295.86K	900,000

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