Daniel Loeb - Third Point 13F Activity & Position Changes (Q1 2017)

According to the SEC 13F filed on Aug 14, 2026, the Third Point portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2017. 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 2017, the filing reported:

New Buys - Alcoa Corporation, Celanese Corporation, Salesforce, Inc., Hewlett Packard Enterprise Comp, QUALCOMM Incorporated, and 2 more

Increases - Elevance Health, Inc., Alphabet Inc.

Reductions - Bank of America Corporation, Baxter International Inc., Charter Communications, Inc., Danaher Corporation, Nomad Foods, and 7 more

Complete Exits - Apple Inc., ConAgra Brands, Inc., Chubb Limited, Goldman Sachs Group, Inc. (The), Grupo Supervielle S.A., and 4 more

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 2017	AA Alcoa Corporation	Alcoa Corporation	Buy - Position Entry	+2,500,000	-	$86.00K	2,500,000
Q1 2017	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-1,850,000	-100.0%	$0.00	-
Q1 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-4,000,000	-22.9%	$318.46K	13,500,000
Q1 2017	BAX Baxter International Inc.	Baxter International Inc.	Sell	-5,901,767	-11.4%	$2.39M	46,000,000
Q1 2017	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell - Position Exit	-3,000,000	-100.0%	$0.00	-
Q1 2017	CB Chubb Limited	Chubb Limited	Sell - Position Exit	-1,200,000	-100.0%	$0.00	-
Q1 2017	CE Celanese Corporation	Celanese Corporation	Buy - Position Entry	+1,250,000	-	$112.31K	1,250,000
Q1 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-50,000	-5.9%	$261.86K	800,000
Q1 2017	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+3,000,000	-	$247.47K	3,000,000
Q1 2017	DHR Danaher Corporation	Danaher Corporation	Sell	-150,000	-4.6%	$265.14K	3,100,000
Q1 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+150,000	+15.0%	$190.19K	1,150,000
Q1 2017	G6564A105 Nomad Foods	Nomad Foods	Sell	-4,950,000	-41.4%	$80.15K	7,000,000
Q1 2017	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-50,000	-3.8%	$234.00K	1,250,000
Q1 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+30,000	+7.1%	$385.75K	455,000
Q1 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell - Position Exit	-400,000	-100.0%	$0.00	-
Q1 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy - Position Entry	+6,000,000	-	$142.20K	6,000,000
Q1 2017	HUM Humana Inc.	Humana Inc.	Sell	-1,475,000	-61.5%	$190.68K	925,000
Q1 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,500,000	-28.6%	$329.40K	3,750,000
Q1 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-500,000	-14.3%	$426.15K	3,000,000
Q1 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-250,000	-20.8%	$218.02K	950,000
Q1 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+3,500,000	-	$200.69K	3,500,000
Q1 2017	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-100,000	-10.0%	$279.17K	900,000
Q1 2017	SNAP Snap Inc.	Snap Inc.	Buy - Position Entry	+2,250,000	-	$50.69K	2,250,000
Q1 2017	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-100,000	-6.2%	$196.11K	1,500,000
Q1 2017	SUPV Grupo Supervielle S.A.	Grupo Supervielle S.A.	Sell - Position Exit	-2,740,000	-100.0%	$0.00	-
Q1 2017	SWN		Sell - Position Exit	-5,000,000	-100.0%	$0.00	-
Q1 2017	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell - Position Exit	-1,700,000	-100.0%	$0.00	-
Q1 2017	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell - Position Exit	-250,000	-100.0%	$0.00	-
Q1 2017	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+5,000,000	-	$322.95K	5,000,000
Q1 2017	UNP Union Pacific Corporation	Union Pacific Corporation	Sell - Position Exit	-1,150,000	-100.0%	$0.00	-