Daniel Loeb - Third Point 13F Activity & Position Changes (Q1 2019)

As of Mar 31, 2019, 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 2019, the filing reported:

New Buys - Boston Scientific Corporation, Chemours Company (The), Fox Corporation, Marathon Petroleum Corporation, Microsoft Corporation, and 3 more

Increases - Danaher Corporation

Reductions - American Express Company, PayPal Holdings, Inc., iShares 1-3 Year Treasury Bond , S&P Global Inc., Constellation Brands, Inc.

Complete Exits - The Cigna Group, Dover Corporation, Merck & Company, Inc.

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 2019	AXP American Express Company	American Express Company	Sell	-1,400,000	-48.3%	$163.95K	1,500,000
Q1 2019	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy - Position Entry	+5,000,000	-	$191.90K	5,000,000
Q1 2019	CC Chemours Company (The)	Chemours Company (The)	Buy - Position Entry	+2,000,000	-	$74.32K	2,000,000
Q1 2019	CI The Cigna Group	The Cigna Group	Sell - Position Exit	-575,000	-100.0%	$0.00	-
Q1 2019	DHR Danaher Corporation	Danaher Corporation	Buy	+600,000	+19.3%	$489.79K	3,710,000
Q1 2019	DOV Dover Corporation	Dover Corporation	Sell - Position Exit	-615,000	-100.0%	$0.00	-
Q1 2019	FOXA Fox Corporation	Fox Corporation	Buy - Position Entry	+9,755,000	-	$358.11K	9,755,000
Q1 2019	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy - Position Entry	+3,500,000	-	$209.47K	3,500,000
Q1 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell - Position Exit	-2,775,000	-100.0%	$0.00	-
Q1 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+500,000	-	$58.97K	500,000
Q1 2019	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+400,000	-	$142.62K	400,000
Q1 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-525,000	-13.0%	$363.44K	3,500,000
Q1 2019	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy - Position Entry	+1,600,000	-	$148.96K	1,600,000
Q1 2019	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Sell	-1,636	-4.1%	$3.22K	38,260
Q1 2019	SONY Sony Group Corporation	Sony Group Corporation	Buy - Position Entry	+1,500,000	-	$63.36K	1,500,000
Q1 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-40,000	-5.0%	$160.02K	760,000
Q1 2019	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-700,000	-40.0%	$184.10K	1,050,000