Daniel Loeb - Third Point 13F Activity & Position Changes (Q2 2017)

As of Jun 30, 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 Q2 2017, the filing reported:

New Buys - Alibaba Group Holding Limited, BlackRock, Inc., Banco Macro S.A., EQT Corporation, FMC Corporation, and 2 more

Increases - Bank of America Corporation, Danaher Corporation, Elevance Health, Inc., Alphabet Inc., Hewlett Packard Enterprise Comp, and 2 more

Reductions - Baxter International Inc., Charter Communications, Inc., General Dynamics Corporation, Honeywell International Inc., Humana Inc., and 3 more

Complete Exits - Alcoa Corporation, Celanese Corporation, Salesforce, Inc., Enphase Energy, Inc., Nomad Foods, 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 2017	AA Alcoa Corporation	Alcoa Corporation	Sell - Position Exit	-2,500,000	-100.0%	$0.00	-
Q2 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+4,500,000	-	$634.05K	4,500,000
Q2 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,500,000	+11.1%	$363.90K	15,000,000
Q2 2017	BAX Baxter International Inc.	Baxter International Inc.	Sell	-5,000,000	-10.9%	$2.48M	41,000,000
Q2 2017	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+1,550,000	-	$654.74K	1,550,000
Q2 2017	BMA Banco Macro S.A.	Banco Macro S.A.	Buy - Position Entry	+900,000	-	$82.97K	900,000
Q2 2017	CE Celanese Corporation	Celanese Corporation	Sell - Position Exit	-1,250,000	-100.0%	$0.00	-
Q2 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-300,000	-37.5%	$168.43K	500,000
Q2 2017	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-3,000,000	-100.0%	$0.00	-
Q2 2017	DHR Danaher Corporation	Danaher Corporation	Buy	+200,000	+6.5%	$278.49K	3,300,000
Q2 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+100,000	+8.7%	$235.16K	1,250,000
Q2 2017	ENPH Enphase Energy, Inc.	Enphase Energy, Inc.	Sell - Position Exit	-6,248,987	-100.0%	$0.00	-
Q2 2017	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+825,000	-	$48.34K	825,000
Q2 2017	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+2,000,000	-	$146.10K	2,000,000
Q2 2017	G6564A105 Nomad Foods	Nomad Foods	Sell - Position Exit	-7,000,000	-100.0%	$0.00	-
Q2 2017	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-50,000	-4.0%	$237.72K	1,200,000
Q2 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+120,000	+26.4%	$534.57K	575,000
Q2 2017	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-100,000	-7.3%	$169.94K	1,275,000
Q2 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+1,000,000	+16.7%	$116.13K	7,000,000
Q2 2017	HUM Humana Inc.	Humana Inc.	Sell	-175,000	-18.9%	$180.47K	750,000
Q2 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell - Position Exit	-3,750,000	-100.0%	$0.00	-
Q2 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+500,000	+16.7%	$528.43K	3,500,000
Q2 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-75,000	-7.9%	$211.48K	875,000
Q2 2017	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy - Position Entry	+2,700,000	-	$295.51K	2,700,000
Q2 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-3,500,000	-100.0%	$0.00	-
Q2 2017	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-150,000	-16.7%	$263.22K	750,000
Q2 2017	SNAP Snap Inc.	Snap Inc.	Sell - Position Exit	-2,250,000	-100.0%	$0.00	-
Q2 2017	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-500,000	-16.7%	$484.32K	2,500,000
Q2 2017	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+250,000	+5.0%	$318.25K	5,250,000
Q2 2017	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy - Position Entry	+1,600,000	-	$202.69K	1,600,000