Daniel Loeb - Third Point 13F Activity & Position Changes (Q3 2018)

As of Sep 30, 2018, 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 2018, the filing reported:

New Buys - American Express Company, Diamondback Energy, Inc., IQVIA Holdings, Inc., Merck & Company, Inc.

Increases - Adobe Inc., Alibaba Group Holding Limited, The Campbell's Company, Deere & Company, Marathon Petroleum Corporation, and 3 more

Reductions - Salesforce, Inc., Lennar Corporation, Netflix, Inc., PayPal Holdings, Inc., S&P Global Inc.

Complete Exits - Agilent Technologies, Inc., Braskem SA, BlackRock, Inc., Camping World Holdings, Inc., Electronic Arts Inc., and 6 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 2018	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell - Position Exit	-150,000	-100.0%	$0.00	-
Q3 2018	ADBE Adobe Inc.	Adobe Inc.	Buy	+200,000	+28.6%	$242.96K	900,000
Q3 2018	AXP American Express Company	American Express Company	Buy - Position Entry	+5,000,000	-	$532.45K	5,000,000
Q3 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+45,000	+1.1%	$666.45K	4,045,000
Q3 2018	BAK Braskem SA	Braskem SA	Sell - Position Exit	-100,000	-100.0%	$0.00	-
Q3 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Sell - Position Exit	-650,000	-100.0%	$0.00	-
Q3 2018	CPB The Campbell's Company	The Campbell's Company	Buy	+12,450,000	+224.3%	$659.34K	18,000,000
Q3 2018	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-125,000	-20.0%	$79.52K	500,000
Q3 2018	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Sell - Position Exit	-2,825,000	-100.0%	$0.00	-
Q3 2018	DE Deere & Company	Deere & Company	Buy	+250,000	+22.7%	$202.95K	1,350,000
Q3 2018	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell - Position Exit	-1,650,000	-100.0%	$0.00	-
Q3 2018	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy - Position Entry	+500,000	-	$67.59K	500,000
Q3 2018	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy - Position Entry	+1,500,000	-	$194.61K	1,500,000
Q3 2018	LEN Lennar Corporation	Lennar Corporation	Sell	-830,000	-13.8%	$241.39K	5,170,000
Q3 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-3,000,000	-100.0%	$0.00	-
Q3 2018	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy	+400,000	+12.9%	$279.89K	3,500,000
Q3 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+4,500,000	-	$319.23K	4,500,000
Q3 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,850,000	+82.2%	$468.92K	4,100,000
Q3 2018	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell - Position Exit	-10,750,000	-100.0%	$0.00	-
Q3 2018	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-750,000	-37.5%	$467.66K	1,250,000
Q3 2018	PVH PVH Corp.	PVH Corp.	Sell - Position Exit	-625,000	-100.0%	$0.00	-
Q3 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-950,000	-9.5%	$794.95K	9,050,000
Q3 2018	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell - Position Exit	-550,000	-100.0%	$0.00	-
Q3 2018	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+2,400	+6.0%	$3.54K	42,542
Q3 2018	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-315,100	-24.2%	$192.44K	984,900
Q3 2018	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+400,000	+20.0%	$517.49K	2,400,000
Q3 2018	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell - Position Exit	-2,750,000	-100.0%	$0.00	-
Q3 2018	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Sell - Position Exit	-1,525,000	-100.0%	$0.00	-