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

As of Dec 31, 2020, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 16, 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 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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