Daniel Loeb - Third Point 13F Activity & Position Changes (Q3 2016)

As of Sep 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 Q3 2016, the filing reported:

New Buys - Apple Inc., Alibaba Group Holding Limited, ConAgra Brands, Inc., Humana Inc., Visa Inc., and 1 more

Increases - Danaher Corporation, General Dynamics Corporation, Alphabet Inc., Meta Platforms, Inc., Sherwin-Williams Company (The), and 3 more

Reductions - AMETEK, Inc., Anheuser-Busch Inbev SA Sponsor, Chubb Limited, Charter Communications, Inc., Mohawk Industries, Inc., and 2 more

Complete Exits - Devon Energy Corporation, Coca-Cola Europacific, Lowe's Companies, Inc., Marathon Oil Corporation, Sealed Air Corporation

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 2016	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+2,500,000	-	$282.62K	2,500,000
Q3 2016	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-1,450,000	-53.7%	$59.73K	1,250,000
Q3 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+2,600,000	-	$275.05K	2,600,000
Q3 2016	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-300,000	-15.8%	$210.26K	1,600,000
Q3 2016	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy - Position Entry	+4,250,000	-	$200.22K	4,250,000
Q3 2016	CB Chubb Limited	Chubb Limited	Sell	-550,000	-23.4%	$226.17K	1,800,000
Q3 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-450,000	-31.0%	$269.97K	1,000,000
Q3 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+650,000	+16.9%	$352.75K	4,500,000
Q3 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Sell - Position Exit	-1,150,000	-100.0%	$0.00	-
Q3 2016	G25839104 Coca-Cola Europacific	Coca-Cola Europacific	Sell - Position Exit	-2,700,000	-100.0%	$0.00	-
Q3 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+994,900	+280.2%	$209.47K	1,350,000
Q3 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+150,000	+37.5%	$442.23K	550,000
Q3 2016	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+1,400,000	-	$247.65K	1,400,000
Q3 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell - Position Exit	-3,000,000	-100.0%	$0.00	-
Q3 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,700,000	+45.3%	$699.07K	5,450,000
Q3 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-600,000	-40.0%	$180.31K	900,000
Q3 2016	MRO Marathon Oil Corporation	Marathon Oil Corporation	Sell - Position Exit	-4,000,000	-100.0%	$0.00	-
Q3 2016	SEE Sealed Air Corporation	Sealed Air Corporation	Sell - Position Exit	-4,500,000	-100.0%	$0.00	-
Q3 2016	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+175,000	+25.0%	$242.08K	875,000
Q3 2016	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+400,000	+25.0%	$253.12K	2,000,000
Q3 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+200,000	+10.0%	$366.28K	2,200,000
Q3 2016	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+700,000	+70.0%	$186.66K	1,700,000
Q3 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-100,000	-7.4%	$121.91K	1,250,000
Q3 2016	V Visa Inc.	Visa Inc.	Buy - Position Entry	+2,100,000	-	$173.67K	2,100,000
Q3 2016	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy - Position Entry	+4,000,000	-	$122.92K	4,000,000
Q3 2016	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Sell	-2,000,000	-80.0%	$45.41K	500,000