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

As of Dec 31, 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 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	-