Daniel Loeb - Third Point 13F Activity & Position Changes (Q4 2015)
According to the SEC 13F filed on Aug 14, 2026, the Third Point portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2015. 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
|