Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New PCG AVTR positions, Exited BAX GPS NKE
Highlights from 2020 Q3 filing as compared to Q2 2020:
- New positions in: PCG (~84.94 mln shares), GB (affirms new holding of ~10.42 mln), AVTR (~5 mln), PINS (~3.58 mln), PLTR (~2.36 mln), EXPE (~1.63 mln), MSFT (~1.1 mln), PLNT (~0.77 mln), GDRX (~0.5 mln)
- Increased positions in: ETRN (to ~13 mln shares from ~10 mln shares), BKI (to ~1.75 mln from ~0.44 mln), JD (to ~4.45 mln from ~3.25 mln), BABA (to ~2.53 mln from ~2 mln), V (to ~1.55 mln from ~1.25 mln) FB (to ~1.13 mln from ~0.85 mln), BURL (to ~1.67 mln from ~1.4 mln) INTU (to ~0.3 mln from ~0.2 mln), TEL (to ~1.55 mln from ~1.45 mln),
- Maintained positions in: IAA (~10.54 mln shares), FIS (~3.2 mln shares), DHR (~3 mln shares), CRM (~1.43 mln shares), RACE (~1.09 mln shares), SQ (~0.8 mln shares), SPGI (~0.78 mln shares), CHTR (~0.75 mln shares), AMZN (~0.21 mln shares),
- Closed positions in: RTX (from ~5.27 mln shares), BAX (from ~4 mln), GPS (from ~3 mln), EVRG (from ~1.5 mln), NKE (from ~1.25 mln), ATVI (from ~1.13 mln), TTWO (from ~0.5 mln), CNNE (from ~0.18 mln)
- Decreased positions in: DIS (to ~5.3 mln shares from ~5.5 mln shares), IQV (to ~1.81 mln from ~1.9 mln), ADBE (to ~0.64 mln from ~0.67 mln)