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

As of Mar 31, 2017, 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 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	-