Daniel Loeb - Third Point 13F Activity & Position Changes (Q4 2015)
As of Dec 31, 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 Q4 2015, the filing reported:
New Buys - Axalta, Morgan Stanley
Increases - The J.M. Smucker Company
Reductions - Amgen Inc., eBay Inc., The Kraft Heinz Company, Mohawk Industries, Inc., Roper Technologies, Inc., and 3 more
Complete Exits - NXP Semiconductors, T-Mobile US, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2015
|
AMGN
Amgen Inc.
|
Sell |
-807,100
|
|
Q4 2015
|
AXTA
Axalta
|
Buy - Position Entry |
+2,400,000
|
|
Q4 2015
|
EBAY
eBay Inc.
|
Sell |
-5,000,000
|
|
Q4 2015
|
KHC
The Kraft Heinz Company
|
Sell |
-8,168,000
|
|
Q4 2015
|
MHK
Mohawk Industries, Inc.
|
Sell |
-25,000
|
|
Q4 2015
|
MS
Morgan Stanley
|
Buy - Position Entry |
+3,000,000
|
|
Q4 2015
|
N6596X109
NXP Semiconductors
|
Sell - Position Exit |
-1,950,000
|
|
Q4 2015
|
ROP
Roper Technologies, Inc.
|
Sell |
-150,000
|
|
Q4 2015
|
SJM
The J.M. Smucker Company
|
Buy |
+350,000
|
|
Q4 2015
|
STZ
Constellation Brands, Inc.
|
Sell |
-150,000
|
|
Q4 2015
|
TAP
Molson Coors Beverage Company
|
Sell |
-150,000
|
|
Q4 2015
|
TMUS
T-Mobile US, Inc.
|
Sell - Position Exit |
-6,500,000
|
|
Q4 2015
|
YUM
Yum! Brands, Inc.
|
Sell |
-11,524,700
|