Daniel Loeb - Third Point 13F Activity & Position Changes (Q4 2016)

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, 2016. 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 2016, the filing reported:

New Buys - Bank of America Corporation, Elevance Health, Inc., Goldman Sachs Group, Inc. (The), Honeywell International Inc., JP Morgan Chase & Co., and 1 more

Increases - Humana Inc., Mohawk Industries, Inc., Sherwin-Williams Company (The), Constellation Brands, Inc.

Reductions - Apple Inc., ConAgra Brands, Inc., Chubb Limited, Charter Communications, Inc., Danaher Corporation, and 8 more

Complete Exits - AMETEK, Inc., Alibaba Group Holding Limited, Anheuser-Busch Inbev SA Sponsor, Visa Inc., Williams Companies, Inc. (The), and 1 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
Q4 2016	AAPL Apple Inc.	Apple Inc.	Sell	-650,000	-26.0%	$214.27K	1,850,000
Q4 2016	AME AMETEK, Inc.	AMETEK, Inc.	Sell - Position Exit	-1,250,000	-100.0%	$0.00	-
Q4 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-2,600,000	-100.0%	$0.00	-
Q4 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+17,500,000	-	$386.75K	17,500,000
Q4 2016	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell - Position Exit	-1,600,000	-100.0%	$0.00	-
Q4 2016	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell	-1,250,000	-29.4%	$118.65K	3,000,000
Q4 2016	CB Chubb Limited	Chubb Limited	Sell	-600,000	-33.3%	$158.54K	1,200,000
Q4 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-150,000	-15.0%	$244.73K	850,000
Q4 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-1,250,000	-27.8%	$252.98K	3,250,000
Q4 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+1,000,000	-	$143.77K	1,000,000
Q4 2016	G6564A105 Nomad Foods	Nomad Foods	Sell	-700,000	-5.5%	$114.36K	11,950,000
Q4 2016	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-50,000	-3.7%	$224.46K	1,300,000
Q4 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-125,000	-22.7%	$336.79K	425,000
Q4 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+400,000	-	$95.78K	400,000
Q4 2016	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+1,375,000	-	$159.29K	1,375,000
Q4 2016	HUM Humana Inc.	Humana Inc.	Buy	+1,000,000	+71.4%	$489.67K	2,400,000
Q4 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+5,250,000	-	$453.02K	5,250,000
Q4 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,950,000	-35.8%	$402.68K	3,500,000
Q4 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+300,000	+33.3%	$239.62K	1,200,000
Q4 2016	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+125,000	+14.3%	$268.74K	1,000,000
Q4 2016	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-400,000	-20.0%	$172.06K	1,600,000
Q4 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+800,000	+36.4%	$459.93K	3,000,000
Q4 2016	SUPV Grupo Supervielle S.A.	Grupo Supervielle S.A.	Sell	-1,760,000	-39.1%	$36.00K	2,740,000
Q4 2016	SWN		Buy - Position Entry	+5,000,000	-	$54.10K	5,000,000
Q4 2016	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-881,000	-77.9%	$62.24K	250,000
Q4 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-100,000	-8.0%	$119.23K	1,150,000
Q4 2016	V Visa Inc.	Visa Inc.	Sell - Position Exit	-2,100,000	-100.0%	$0.00	-
Q4 2016	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell - Position Exit	-4,000,000	-100.0%	$0.00	-
Q4 2016	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Sell - Position Exit	-500,000	-100.0%	$0.00	-