Daniel Loeb - Third Point 13F Activity & Position Changes (Q3 2015)

As of Sep 30, 2015, 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 Q3 2015, the filing reported:

New Buys - Danaher Corporation, The Kraft Heinz Company

Increases - Amgen Inc., Baxter International Inc., eBay Inc., Roper Technologies, Inc., Sealed Air Corporation, and 2 more

Reductions - Anheuser-Busch Inbev SA Sponsor, Mohawk Industries, Inc., NXP Semiconductors, The J.M. Smucker Company, Constellation Brands, Inc.

Complete Exits - American International Group, I, Ally Financial Inc., Delta Air Lines, Inc., Devon Energy Corporation, FedEx Corporation, and 5 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
Q3 2015	AIG American International Group, I	American International Group, I	Sell - Position Exit	-3,500,000	-100.0%	$0.00	-
Q3 2015	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell - Position Exit	-10,000,000	-100.0%	$0.00	-
Q3 2015	AMGN Amgen Inc.	Amgen Inc.	Buy	+850,000	+9.4%	$1.36M	9,850,000
Q3 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy	+49,900,000	+1263.3%	$1.77M	53,850,000
Q3 2015	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-350,000	-20.0%	$148.85K	1,400,000
Q3 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell - Position Exit	-2,750,000	-100.0%	$0.00	-
Q3 2015	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+2,250,000	-	$191.72K	2,250,000
Q3 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Sell - Position Exit	-3,750,000	-100.0%	$0.00	-
Q3 2015	EBAY eBay Inc.	eBay Inc.	Buy	+1,000,000	+12.5%	$219.96K	9,000,000
Q3 2015	FDX FedEx Corporation	FedEx Corporation	Sell - Position Exit	-1,000,000	-100.0%	$0.00	-
Q3 2015	G97822103 Perrigo	Perrigo	Sell - Position Exit	-600,000	-100.0%	$0.00	-
Q3 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+8,250,000	-	$582.28K	8,250,000
Q3 2015	MAS Masco Corporation	Masco Corporation	Sell - Position Exit	-5,000,000	-100.0%	$0.00	-
Q3 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-250,000	-10.4%	$390.85K	2,150,000
Q3 2015	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-150,000	-7.1%	$169.79K	1,950,000
Q3 2015	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell - Position Exit	-3,000,000	-100.0%	$0.00	-
Q3 2015	PSX Phillips 66	Phillips 66	Sell - Position Exit	-3,250,000	-100.0%	$0.00	-
Q3 2015	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+100,000	+6.7%	$250.72K	1,600,000
Q3 2015	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+400,000	+8.2%	$246.12K	5,250,000
Q3 2015	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-150,000	-10.3%	$148.32K	1,300,000
Q3 2015	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-150,000	-7.9%	$219.12K	1,750,000
Q3 2015	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+1,150,000	+115.0%	$178.49K	2,150,000
Q3 2015	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell - Position Exit	-1,500,000	-100.0%	$0.00	-
Q3 2015	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy	+8,025,000	+224.5%	$927.42K	11,600,000