Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: Confirms new PSFE FTCV CSGP positions, Exited PLTR PLNT FIS
Highlights from 2021 Q1 filing as compared to Q4 2020:
- New positions in: PSFE (~41.5 mln shares), UBER (~6.75 mln), SU (~6 mln), CSGP (~0.55 mln), AVAN (~3 mln), FTCV (~3 mln), GOAC (~3 mln), DD (~2.68 mln)
- Increased positions in: LESL (to ~6.15 mln shares from ~4.5 mln shares), EL (to ~0.97 mln from ~0.2 mln), Z (to ~1.09 mln from ~0.55 mln), MSFT (to ~1.6 mln from ~1.3 mln), UNH (to ~0.6 mln from ~0.32 mln) INTU (to ~1.2 mln from ~1 mln), SPGI (to ~1 mln from ~0.9 mln) DGNS (to ~0.78 mln from ~0.7 mln),
- Maintained positions in: UPST (~13.38 mln shares), AVTR (~11 mln shares), IQV (~1.81 mln shares), TEL (~1.55 mln shares), TDG (~0.49 mln shares)
- Closed positions in: PLTR (from ~2.36 mln shares), PLNT (from ~2.31 mln), FIS (from ~2.14 mln), BABA (from ~1.4 mln), VNT (from ~1.2 mln), EXPE (from ~1.2 mln), NKE (from ~1 mln), PINS (from ~1 mln), CRM (from ~0.9 mln), SWK (from ~0.82 mln)
- Decreased positions in: ETRN (to ~9 mln shares from ~13 mln shares), JWS (to ~2.08 mln from ~5.75 mln), IAA (to ~8.7 mln from ~9.9 mln), DIS (to ~4.2 mln from ~4.8 mln), KMX (to ~1.1 mln from ~1.28 mln), BURL (to ~1.5 mln from ~1.67 mln), CHTR (to ~0.65 mln from ~0.75 mln), V (to ~1.5 mln from ~1.55 mln), AMZN (to ~0.11 mln from ~0.15 mln), PCG (to ~82.94 mln from ~84.94 mln)