Daniel Loeb - Third Point 13F Activity & Position Changes (Q2 2016)

As of Jun 30, 2016, 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 Q2 2016, the filing reported:

New Buys - AMETEK, Inc., Charter Communications, Inc., Devon Energy Corporation, Coca-Cola Europacific, General Dynamics Corporation, and 6 more

Increases - Anheuser-Busch Inbev SA Sponsor, Danaher Corporation, Nomad Foods, Constellation Brands, Inc., Transdigm Group Incorporated

Reductions - Baxter International Inc., Chubb Limited, Alphabet Inc., Mohawk Industries, Inc., Sealed Air Corporation, and 2 more

Complete Exits - Amgen Inc., Gaming and Leisure Properties, , Intercontinental Exchange Inc., The Kraft Heinz Company, Roper Technologies, Inc., and 3 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
Q2 2016	AME AMETEK, Inc.	AMETEK, Inc.	Buy - Position Entry	+2,700,000	-	$124.82K	2,700,000
Q2 2016	AMGN Amgen Inc.	Amgen Inc.	Sell - Position Exit	-3,000,000	-100.0%	$0.00	-
Q2 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-1,948,233	-3.6%	$2.35M	51,901,767
Q2 2016	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+150,000	+8.6%	$250.19K	1,900,000
Q2 2016	CB Chubb Limited	Chubb Limited	Sell	-50,000	-2.1%	$307.17K	2,350,000
Q2 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+1,450,000	-	$331.53K	1,450,000
Q2 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+150,000	+4.1%	$388.85K	3,850,000
Q2 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+1,150,000	-	$41.69K	1,150,000
Q2 2016	G25839104 Coca-Cola Europacific	Coca-Cola Europacific	Buy - Position Entry	+2,700,000	-	$96.36K	2,700,000
Q2 2016	G6564A105 Nomad Foods	Nomad Foods	Buy	+965,000	+8.3%	$100.95K	12,650,000
Q2 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+355,100	-	$49.44K	355,100
Q2 2016	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Sell - Position Exit	-35,000	-100.0%	$0.00	-
Q2 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-300,000	-42.9%	$281.41K	400,000
Q2 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell - Position Exit	-225,000	-100.0%	$0.00	-
Q2 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell - Position Exit	-500,000	-100.0%	$0.00	-
Q2 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+3,750,000	-	$428.55K	3,750,000
Q2 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-500,000	-25.0%	$284.64K	1,500,000
Q2 2016	MRO Marathon Oil Corporation	Marathon Oil Corporation	Buy - Position Entry	+4,000,000	-	$60.04K	4,000,000
Q2 2016	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell - Position Exit	-1,350,000	-100.0%	$0.00	-
Q2 2016	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-500,000	-10.0%	$206.87K	4,500,000
Q2 2016	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+700,000	-	$205.57K	700,000
Q2 2016	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell - Position Exit	-775,000	-100.0%	$0.00	-
Q2 2016	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+1,600,000	-	$171.62K	1,600,000
Q2 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+235,000	+13.3%	$330.80K	2,000,000
Q2 2016	SUPV Grupo Supervielle S.A.	Grupo Supervielle S.A.	Buy - Position Entry	+4,500,000	-	$57.55K	4,500,000
Q2 2016	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-1,150,000	-53.5%	$101.13K	1,000,000
Q2 2016	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+131,000	+13.1%	$298.23K	1,131,000
Q2 2016	TRGP Targa Resources, Inc.	Targa Resources, Inc.	Sell - Position Exit	-1,800,000	-100.0%	$0.00	-
Q2 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+1,350,000	-	$117.79K	1,350,000
Q2 2016	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell - Position Exit	-2,000,000	-100.0%	$0.00	-

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