Daniel Loeb - Third Point 13F Activity & Position Changes (Q1 2016)

As of Mar 31, 2016, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 Q1 2016, the filing reported:

New Buys - Chubb Limited, Nomad Foods, Gaming and Leisure Properties, , Alphabet Inc., Intercontinental Exchange Inc., and 4 more

Increases - Anheuser-Busch Inbev SA Sponsor, Danaher Corporation, The Kraft Heinz Company, Constellation Brands, Inc., Molson Coors Beverage Company, and 1 more

Reductions - Amgen Inc., Mohawk Industries, Inc., Roper Technologies, Inc., Sealed Air Corporation, The J.M. Smucker Company

Complete Exits - Axalta, eBay Inc., Morgan Stanley

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
Q1 2016	AMGN Amgen Inc.	Amgen Inc.	Sell	-6,042,900	-66.8%	$449.79K	3,000,000
Q1 2016	AXTA Axalta	Axalta	Sell - Position Exit	-2,400,000	-100.0%	$0.00	-
Q1 2016	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+350,000	+25.0%	$218.16K	1,750,000
Q1 2016	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+2,400,000	-	$285.96K	2,400,000
Q1 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+1,450,000	+64.4%	$350.98K	3,700,000
Q1 2016	EBAY eBay Inc.	eBay Inc.	Sell - Position Exit	-4,000,000	-100.0%	$0.00	-
Q1 2016	G6564A105 Nomad Foods	Nomad Foods	Buy - Position Entry	+11,685,000	-	$105.28K	11,685,000
Q1 2016	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Buy - Position Entry	+35,000	-	$1.08K	35,000
Q1 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+700,000	-	$534.03K	700,000
Q1 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+225,000	-	$52.91K	225,000
Q1 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+418,000	+509.8%	$39.28K	500,000
Q1 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+3,000,000	-	$227.25K	3,000,000
Q1 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-125,000	-5.9%	$381.80K	2,000,000
Q1 2016	MS Morgan Stanley	Morgan Stanley	Sell - Position Exit	-3,000,000	-100.0%	$0.00	-
Q1 2016	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-100,000	-6.9%	$246.74K	1,350,000
Q1 2016	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-250,000	-4.8%	$240.05K	5,000,000
Q1 2016	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-875,000	-53.0%	$100.63K	775,000
Q1 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+165,000	+10.3%	$266.67K	1,765,000
Q1 2016	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+150,000	+7.5%	$206.79K	2,150,000
Q1 2016	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy - Position Entry	+1,000,000	-	$220.34K	1,000,000
Q1 2016	TRGP Targa Resources, Inc.	Targa Resources, Inc.	Buy - Position Entry	+1,800,000	-	$53.75K	1,800,000
Q1 2016	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy - Position Entry	+2,000,000	-	$32.14K	2,000,000
Q1 2016	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy	+5,424,700	+7204.1%	$450.18K	5,500,000