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

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, 2019. 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