Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New NKE JWS BFT APTV positions, affirms new UPST INTC holdings
Highlights from 2020 Q4 filing as compared to Q3 2020:
- New positions in: UPST (affirms ~13.38 mln shares), JWS (~5.75 mln), BFT (~5 mln), NKE (~1 mln), INTC (affirms ~1 mln), WISH (~3.85 mln), APTV (~1.5 mln), KMX (~1.28 mln), CTLT (~1.23 mln), VNT (~1.2 mln)
- Increased positions in: AVTR (to ~11 mln shares from ~5 mln shares), PLNT (to ~2.31 mln from ~0.77 mln), INTU (to ~1 mln from ~0.3 mln), MSFT (to ~1.3 mln from ~1.1 mln), SPGI (to ~0.9 mln from ~0.78 mln) TDG (to ~0.49 mln from ~0.44 mln),
- Maintained positions in: PCG (~84.94 mln shares), DHR (~3 mln shares), IQV (~1.81 mln shares), BKI (~1.75 mln shares), BURL (~1.67 mln shares), TEL (~1.55 mln shares), V (~1.55 mln shares), FB (~1.1 mln shares), RACE (~1.09 mln shares)
- Closed positions in: FTV (from ~3 mln shares), CZR (from ~1 mln) SQ (from ~0.8 mln), GDRX (from ~0.5 mln), PTVE (from ~0.5 mln), CD (from ~0.35 mln)
- Decreased positions in: PINS (to ~1 mln shares from ~3.58 mln shares), GB (to ~9.13 mln from ~10.42 mln), BABA (to ~1.4 mln from ~2.53 mln), FIS (to ~2.14 mln from ~3.2 mln), JD (to ~3.4 mln from ~4.45 mln), IAA (to ~9.9 mln from ~10.54 mln), CRM (to ~0.9 mln from ~1.43 mln), DIS (to ~4.8 mln from ~5.3 mln), EXPE (to ~1.2 mln from ~1.63 mln), ADBE (to ~0.46 mln from ~0.64 mln)