Third Point Portfolio
Third Point 13F filer (CIK 0001040273).
Q4 2021 · 89 positions · Total reported value $14.21B · Top-10 concentration 52.8%
Turnover: 59.2% · 16 new · 4 cut · 9 exited
Active Share (vs S&P 500): 94.5% · vs QQQ: 94.7% — share of the book that differs from index weights (higher = more active) · ranking
In its Q4 2021 13F filing, Third Point disclosed 89 equity positions with a combined reported value of $14.21B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 52.8% of reported value. HoldingsHub classifies the profile as Large / High Turnover.
The largest disclosed positions as of Q4 2021 were S ($1.35B), DHR ($954.13M), PCG ($934.78M). By sector, the heaviest allocations are Technology 24.3%, Consumer Discretionary 21.4%. Versus the prior quarter, allocation shifted toward Industrials (+7.6pp), Consumer Discretionary (+3.5pp) and away from Other (-0.8pp), Financials (-16.2pp).
Versus the prior quarter, Third Point opened 16 new positions, trimmed 4 and fully exited 9, a turnover rate of 59.2% of positions. The portfolio's overlap with the prior quarter was 47% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | S | SENTINELONE INC | 26.71M | $1.35B | 9.49% | Hold |
| 2 | DHR | DANAHER CORP DEL | 2.90M | $954.13M | 6.71% | Add |
| 3 | PCG | PG&E CORP | 77.00M | $934.78M | 6.58% | Reduce |
| 4 | AMZN | AMAZON COM INC | 235.00K | $783.57M | 5.51% | Add |
| 5 | INTU | INTUIT | 1.15M | $739.70M | 5.21% | Add |
| 6 | GOOGL | ALPHABET INC | 212.00K | $614.17M | 4.32% | Hold |
| 7 | UPST | UPSTART HLDGS INC | 4.00M | $605.20M | 4.26% | Reduce |
| 8 | MSFT | MICROSOFT CORP | 1.60M | $538.11M | 3.79% | Hold |
| 9 | ACN | ACCENTURE PLC IRELAND | 1.25M | $518.19M | 3.65% | New |
| 10 | SPGI | S&P GLOBAL INC | 1.00M | $471.93M | 3.32% | Hold |
| 11 | AVTR | AVANTOR INC | 10.80M | $455.11M | 3.20% | Hold |
| 12 | CSGP | COSTAR GROUP INC | 5.69M | $449.51M | 3.16% | Hold |
| 13 | BURL | BURLINGTON STORES INC | 1.48M | $431.44M | 3.04% | Reduce |
| 14 | RIVN | RIVIAN AUTOMOTIVE INC | 4.05M | $408.27M | 2.87% | New |
| 15 | UNH | UNITEDHEALTH GROUP INCORPORATED | 790.00K | $396.69M | 2.79% | Add |
| 16 | IQV | IQVIA HLDGS INC | 1.32M | $373.84M | 2.63% | Add |
| 17 | DIS | DISNEY WALT CO | 2.00M | $309.78M | 2.18% | Reduce |
| 18 | RH | RH | 535.00K | $286.73M | 2.02% | Add |
| 19 | DD | DUPONT DE NEMOURS INC | 3.31M | $267.43M | 1.88% | Add |
| 20 | CTLT | CATALENT INC | 1.93M | $246.46M | 1.73% | Add |
| 21 | EXPE | EXPEDIA GROUP INC | 1.31M | $236.27M | 1.66% | New |
| 22 | TDG | TRANSDIGM GROUP INC | 326.88K | $207.99M | 1.46% | Reduce |
| 23 | DELL | DELL TECHNOLOGIES INC | 3.60M | $202.21M | 1.42% | Add |
| 24 | ALGN | ALIGN TECHNOLOGY INC | 300.00K | $197.15M | 1.39% | New |
| 25 | HTZ | HERTZ GLOBAL HLDGS INC | 6.00M | $149.83M | 1.05% | New |
| 26 | LESL | LESLIES INC | 5.95M | $140.78M | 0.99% | Reduce |
| 27 | AES | AES CORP | 5.75M | $139.72M | 0.98% | Add |
| 28 | ZEN | ZENDESK INC | 1.30M | $136.04M | 0.96% | New |
| 29 | CCK | CROWN HLDGS INC | 1.00M | $110.62M | 0.78% | New |
| 30 | EQT | EQT CORP | 4.97M | $108.50M | 0.76% | New |
| 31 | COUP | COUPA SOFTWARE INC | 650.00K | $102.73M | 0.72% | New |
| 32 | CMCSA | COMCAST CORP NEW | 2.00M | $100.66M | 0.71% | New |
| 33 | CANO | CANO HEALTH INC | 11.28M | $100.54M | 0.71% | Add |
| 34 | PCGU | PG&E CORP | 800.00K | $92.54M | 0.65% | Hold |
| 35 | ALIT | ALIGHT INC | 8.37M | $90.50M | 0.64% | Reduce |
| 36 | GRAB | GRAB HOLDINGS LIMITED | 12.41M | $88.47M | 0.62% | New |
| 37 | CF | CF INDUSTRIES HOLD | 1.24M | $88.08M | 0.62% | Add |
| 38 | VTYX | VENTYX BIOSCIENCES INC | 4.31M | $83.08M | 0.58% | New |
| 39 | LFG | ARCHAEA ENERGY INC | 4.45M | $81.42M | 0.57% | Add |
| 40 | OPEN | OPENDOOR TECHNOLOGIES INC | 3.77M | $55.15M | 0.39% | New |
| 41 | GB | GLOBAL BLUE GROUP HOLDING AG | 8.58M | $54.87M | 0.39% | Hold |
| 42 | AESC | AES CORP | 500.00K | $48.00M | 0.34% | Hold |
| 43 | SHCO | SOHO HOUSE & CO INC | 3.75M | $47.92M | 0.34% | Hold |
| 44 | JWSMF | JAWS MUSTANG ACQUISITION COR | 4.00M | $39.00M | 0.27% | Hold |
| 45 | GOAC | GO ACQUISITION CORP | 3.00M | $29.52M | 0.21% | Hold |
| 46 | AVAN | AVANTI ACQUISITION CORP | 3.00M | $29.46M | 0.21% | Hold |
| 47 | CPUH | COMPUTE HEALTH ACQUISITIN CO | 2.50M | $24.32M | 0.17% | Hold |
| 48 | KVSC | KHOSLA VENTURES ACQUT CO III | 2.00M | $19.52M | 0.14% | Reduce |
| 49 | BWC | BLUE WHALE ACQUISITION CORP | 2.00M | $19.40M | 0.14% | New |
| 50 | WGS | GENEDX HOLDINGS CORP | 4.29M | $19.16M | 0.14% | Add |