Daniel Loeb - Third Point 13F Activity & Position Changes (Q4 2017)

As of Dec 31, 2017, 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 2017, the filing reported:

New Buys - General Dynamics Corporation, Intercontinental Exchange Inc., Lennar Corporation, MGM Resorts International, Netflix, Inc., and 4 more

Increases - Danaher Corporation, Grupo Financiero Galicia S.A., Alphabet Inc., Mohawk Industries, Inc., Pampa Energia S.A., and 2 more

Reductions - Alibaba Group Holding Limited, Baxter International Inc., Elevance Health, Inc., Macerich Company (The), NXP Semiconductors

Complete Exits - Bank of America Corporation, Banco Macro S.A., Marathon Petroleum Corporation, 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	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-600,000	-9.1%	$1.03M	6,000,000
Q4 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-12,250,000	-100.0%	$0.00	-
Q4 2017	BAX Baxter International Inc.	Baxter International Inc.	Sell	-5,000,000	-12.2%	$2.33M	36,000,000
Q4 2017	BMA Banco Macro S.A.	Banco Macro S.A.	Sell - Position Exit	-875,000	-100.0%	$0.00	-
Q4 2017	DHR Danaher Corporation	Danaher Corporation	Buy	+10,000	+0.3%	$307.23K	3,310,000
Q4 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-875,000	-70.0%	$84.38K	375,000
Q4 2017	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+550,000	-	$111.90K	550,000
Q4 2017	GGAL Grupo Financiero Galicia S.A.	Grupo Financiero Galicia S.A.	Buy	+150,000	+9.0%	$120.18K	1,825,000
Q4 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+375,000	+119.0%	$726.85K	690,000
Q4 2017	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+5,500,000	-	$388.08K	5,500,000
Q4 2017	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+5,300,000	-	$335.17K	5,300,000
Q4 2017	MAC Macerich Company (The)	Macerich Company (The)	Sell	-301,000	-17.4%	$93.59K	1,425,000
Q4 2017	MGM MGM Resorts International	MGM Resorts International	Buy - Position Entry	+3,000,000	-	$100.17K	3,000,000
Q4 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+100,000	+11.1%	$275.90K	1,000,000
Q4 2017	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Sell - Position Exit	-2,750,000	-100.0%	$0.00	-
Q4 2017	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-550,000	-20.4%	$251.74K	2,150,000
Q4 2017	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+2,000,000	-	$383.92K	2,000,000
Q4 2017	PAM Pampa Energia S.A.	Pampa Energia S.A.	Buy	+1,540,000	+1811.8%	$109.33K	1,625,000
Q4 2017	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy - Position Entry	+1,250,000	-	$56.04K	1,250,000
Q4 2017	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy - Position Entry	+9,995	-	$838.00	9,995
Q4 2017	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+550,000	+44.0%	$304.92K	1,800,000
Q4 2017	SWN		Buy - Position Entry	+15,000,000	-	$83.70K	15,000,000
Q4 2017	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell - Position Exit	-3,850,000	-100.0%	$0.00	-
Q4 2017	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+250,000	+10.6%	$333.76K	2,600,000
Q4 2017	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy - Position Entry	+2,000,000	-	$131.66K	2,000,000