Daniel Loeb - Third Point 13F Activity & Position Changes (Q1 2018)

As of Mar 31, 2018, 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 2018, the filing reported:

New Buys - Adobe Inc., Salesforce, Inc., Electronic Arts Inc., PagSeguro Digital, MercadoLibre, Inc., and 4 more

Increases - Dover Corporation, Elevance Health, Inc., Lennar Corporation, Meta Platforms, Inc., iShares 1-3 Year Treasury Bond , and 1 more

Reductions - Alibaba Group Holding Limited, BlackRock, Inc., Danaher Corporation, Grupo Financiero Galicia S.A., Alphabet Inc., and 7 more

Complete Exits - FMC Corporation, General Dynamics Corporation, Honeywell International Inc., Macerich Company (The), MGM Resorts International, 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 2018	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+400,000	-	$86.43K	400,000
Q1 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-2,000,000	-33.3%	$734.16K	4,000,000
Q1 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-465,000	-30.0%	$587.77K	1,085,000
Q1 2018	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+450,000	-	$52.34K	450,000
Q1 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-60,000	-1.8%	$318.21K	3,250,000
Q1 2018	DOV Dover Corporation	Dover Corporation	Buy	+2,270,000	+137.6%	$385.02K	3,920,000
Q1 2018	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy - Position Entry	+1,250,000	-	$151.55K	1,250,000
Q1 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+410,000	+109.3%	$172.46K	785,000
Q1 2018	FMC FMC Corporation	FMC Corporation	Sell - Position Exit	-2,200,000	-100.0%	$0.00	-
Q1 2018	G68707101 PagSeguro Digital	PagSeguro Digital	Buy - Position Entry	+4,550,000	-	$174.36K	4,550,000
Q1 2018	GD General Dynamics Corporation	General Dynamics Corporation	Sell - Position Exit	-550,000	-100.0%	$0.00	-
Q1 2018	GGAL Grupo Financiero Galicia S.A.	Grupo Financiero Galicia S.A.	Sell	-35,000	-1.9%	$117.71K	1,790,000
Q1 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-115,000	-16.7%	$596.36K	575,000
Q1 2018	HON Honeywell International Inc.	Honeywell International Inc.	Sell - Position Exit	-1,275,000	-100.0%	$0.00	-
Q1 2018	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-500,000	-9.1%	$362.60K	5,000,000
Q1 2018	LEN Lennar Corporation	Lennar Corporation	Buy	+975,000	+18.4%	$369.85K	6,275,000
Q1 2018	MAC Macerich Company (The)	Macerich Company (The)	Sell - Position Exit	-1,425,000	-100.0%	$0.00	-
Q1 2018	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy - Position Entry	+100,000	-	$35.64K	100,000
Q1 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+600,000	+17.6%	$639.16K	4,000,000
Q1 2018	MGM MGM Resorts International	MGM Resorts International	Sell - Position Exit	-3,000,000	-100.0%	$0.00	-
Q1 2018	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-165,000	-16.5%	$193.90K	835,000
Q1 2018	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy - Position Entry	+2,000,000	-	$146.22K	2,000,000
Q1 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+550,000	-	$50.20K	550,000
Q1 2018	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell - Position Exit	-2,150,000	-100.0%	$0.00	-
Q1 2018	PAM Pampa Energia S.A.	Pampa Energia S.A.	Sell	-525,000	-32.3%	$65.56K	1,100,000
Q1 2018	PBF PBF Energy Inc.	PBF Energy Inc.	Buy - Position Entry	+1,250,000	-	$42.38K	1,250,000
Q1 2018	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell - Position Exit	-1,250,000	-100.0%	$0.00	-
Q1 2018	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-15,000	-2.5%	$229.39K	585,000
Q1 2018	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+24,700	+247.1%	$2.90K	34,695
Q1 2018	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-300,000	-16.7%	$286.59K	1,500,000

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