Daniel Loeb - Third Point
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2018 | ≡ | SHW - Sherwin-Williams | Reduce 5.98% | 105,000 | 0.10 | ≡ | VMC - Vulcan Materials | Reduce 6.46% | 190,000 | 0.17 | ≡ | STZ - Constellation Brands | Reduce 13.04% | 300,000 | 0.46 | ≡ | SPGI - S&P Global Inc. | Reduce 13.33% | 200,000 | 0.29 | ≡ | META - Meta Platforms Inc. | Reduce 25.00% | 1,000,000 | 1.36 | ≡ | WP - Worldpay Inc. | Reduce 29.27% | 1,200,000 | 0.69 | ≡ | BLK - BlackRock Inc. | Reduce 40.09% | 435,000 | 1.52 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 11,500,000 | 4.72 | ≡ | ICE - Intercontinental Exchange Inc. | Sell 100.00% | 5,000,000 | 2.87 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 835,000 | 1.54 | ≡ | PAGS - PagSeguro Digital Ltd. | Sell 100.00% | 4,550,000 | 1.38 | ≡ | ELV - Elevance Health Inc. | Sell 100.00% | 785,000 | 1.37 | ≡ | GGAL - Grupo Financiero Galicia S.A. | Sell 100.00% | 1,790,000 | 0.93 | ≡ | GRBK - Green Brick Partners | Sell 100.00% | 8,083,022 | 0.70 | ≡ | PAM - Pampa Energía S.A. | Sell 100.00% | 1,100,000 | 0.52 | ≡ | BKI-OLD - Black Knight Inc. | Sell 100.00% | 1,250,000 | 0.47 | ≡ | SUPV - Grupo Supervielle S.A. | Sell 100.00% | 1,470,000 | 0.35 | ≡ | PBF - PBF Energy Inc. | Sell 100.00% | 1,250,000 | 0.34 | ≡ | NEXA - Nexa Resources S.A. | Sell 100.00% | 2,164,000 | 0.30 | ≡ | MELI - Mercadolibre Inc. | Sell 100.00% | 100,000 | 0.28 | ≡ | MON-OLD - Monsanto Co. | Sell 100.00% | 200,000 | 0.18 |
| Q1 2018 | ≡ | DHR - Danaher Corp. | Reduce 1.81% | 60,000 | 0.05 | ≡ | GGAL - Grupo Financiero Galicia S.A. | Reduce 1.92% | 35,000 | 0.02 | ≡ | SUPV - Grupo Supervielle S.A. | Reduce 2.00% | 30,000 | 0.01 | ≡ | SHW - Sherwin-Williams | Reduce 2.50% | 45,000 | 0.05 | ≡ | DD - DuPont de Nemours Inc. | Reduce 6.01% | 900,000 | 0.45 | ≡ | STZ - Constellation Brands | Reduce 8.00% | 200,000 | 0.36 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 9.09% | 500,000 | 0.29 | ≡ | MHK - Mohawk Industries | Reduce 16.50% | 165,000 | 0.30 | ≡ | GOOGL - Alphabet Inc. | Reduce 16.67% | 2,300,000 | 0.94 | ≡ | SPGI - S&P Global Inc. | Reduce 16.67% | 300,000 | 0.45 | ≡ | NEXA - Nexa Resources S.A. | Reduce 27.87% | 836,000 | 0.12 | ≡ | BLK - BlackRock Inc. | Reduce 30.00% | 465,000 | 1.99 | ≡ | PAM - Pampa Energía S.A. | Reduce 32.31% | 525,000 | 0.25 | ≡ | BABA - Alibaba Group Holdings | Reduce 33.33% | 2,000,000 | 2.91 | ≡ | AET - Aetna Inc. | Sell 100.00% | 1,850,000 | 2.47 | ≡ | NXPI - NXP Semiconductors NV | Sell 100.00% | 2,150,000 | 1.87 | ≡ | FMC - FMC Corp. | Sell 100.00% | 2,200,000 | 1.54 | ≡ | DVMT-OLD - Dell Technologies Inc. old | Sell 100.00% | 2,500,000 | 1.51 | ≡ | HON - Honeywell Int'l Inc. | Sell 100.00% | 1,275,000 | 1.45 | ≡ | RSPP - RSP Permian Inc. | Sell 100.00% | 4,600,000 | 1.39 | ≡ | TWX - Time Warner Inc. | Sell 100.00% | 2,000,000 | 1.36 | ≡ | PE - Parsley Energy Inc. | Sell 100.00% | 5,750,000 | 1.26 | ≡ | XRAY - DENTSPLY SIRONA Inc. | Sell 100.00% | 2,000,000 | 0.98 | ≡ | GD - General Dynamics | Sell 100.00% | 550,000 | 0.83 | ≡ | MGM - MGM Resorts International | Sell 100.00% | 3,000,000 | 0.74 | ≡ | MAC - Macerich Co. | Sell 100.00% | 1,425,000 | 0.69 | ≡ | SWN-OLD - Southwestern Energy | Sell 100.00% | 15,000,000 | 0.62 | ≡ | PF - Pinnacle Foods Inc. | Sell 100.00% | 1,000,000 | 0.44 | ≡ | PCG - PG&E Corp. | Sell 100.00% | 1,250,000 | 0.42 | ≡ | AABA - Altaba Inc. | Sell 100.00% | 750,000 | 0.39 |
| Q4 2017 | ≡ | DD - DuPont de Nemours Inc. | Reduce 0.42% | 63,505 | 0.03 | ≡ | BABA - Alibaba Group Holdings | Reduce 9.09% | 600,000 | 0.77 | ≡ | BAX - Baxter International Inc. | Reduce 12.20% | 5,000,000 | 2.40 | ≡ | MAC - Macerich Co. | Reduce 17.44% | 301,000 | 0.15 | ≡ | NXPI - NXP Semiconductors NV | Reduce 20.37% | 550,000 | 0.48 | ≡ | TWX - Time Warner Inc. | Reduce 27.27% | 750,000 | 0.51 | ≡ | ELV - Elevance Health Inc. | Reduce 70.00% | 875,000 | 1.47 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 12,250,000 | 2.61 | ≡ | TMUS - T-Mobile US Inc. | Sell 100.00% | 3,850,000 | 2.00 | ≡ | SHPG - Shire plc | Sell 100.00% | 1,200,000 | 1.54 | ≡ | MPC - Marathon Petroleum Corp. | Sell 100.00% | 2,750,000 | 1.30 | ≡ | ALXN - Alexion Pharmaceuticals Inc. | Sell 100.00% | 1,000,000 | 1.18 | ≡ | BMA - Banco Macro S.A. | Sell 100.00% | 875,000 | 0.86 | ≡ | XELA - Exela Technologies Inc. | Sell 100.00% | 68,065 | 0.05 |
| Q3 2017 | ≡ | BMA - Banco Macro S.A. | Reduce 2.78% | 25,000 | 0.02 | ≡ | META - Meta Platforms Inc. | Reduce 2.86% | 100,000 | 0.14 | ≡ | SPGI - S&P Global Inc. | Reduce 16.67% | 250,000 | 0.33 | ≡ | BAC - Bank of America Corp. | Reduce 18.33% | 2,750,000 | 0.59 | ≡ | SHW - Sherwin-Williams | Reduce 20.00% | 450,000 | 0.45 | ≡ | ALXN - Alexion Pharmaceuticals Inc. | Reduce 20.00% | 250,000 | 0.30 | ≡ | TWX - Time Warner Inc. | Reduce 26.67% | 1,000,000 | 0.86 | ≡ | TMUS - T-Mobile US Inc. | Reduce 26.67% | 1,400,000 | 0.73 | ≡ | GOOGL - Alphabet Inc. | Reduce 45.22% | 5,200,000 | 2.13 | ≡ | DOW - Dow Inc. | Sell 100.00% | 16,000,000 | 8.94 | ≡ | GD - General Dynamics | Sell 100.00% | 1,200,000 | 2.11 | ≡ | HUM - Humana Inc. | Sell 100.00% | 750,000 | 1.60 | ≡ | CHTR - Charter Communications | Sell 100.00% | 500,000 | 1.49 | ≡ | HPE - Hewlett Packard Enterprise | Sell 100.00% | 7,000,000 | 1.03 | ≡ | EQT - EQT Corp. | Sell 100.00% | 825,000 | 0.43 |
| Q2 2017 | ≡ | GD - General Dynamics | Reduce 4.00% | 50,000 | 0.09 | ≡ | HON - Honeywell Int'l Inc. | Reduce 7.27% | 100,000 | 0.12 | ≡ | MHK - Mohawk Industries | Reduce 7.89% | 75,000 | 0.16 | ≡ | BAX - Baxter International Inc. | Reduce 10.87% | 5,000,000 | 2.68 | ≡ | STZ - Constellation Brands | Reduce 16.67% | 500,000 | 0.86 | ≡ | SHW - Sherwin-Williams | Reduce 16.67% | 450,000 | 0.47 | ≡ | HUM - Humana Inc. | Reduce 18.92% | 175,000 | 0.37 | ≡ | CHTR - Charter Communications | Reduce 37.50% | 300,000 | 0.89 | ≡ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 3,750,000 | 3.25 | ≡ | CRM - Salesforce.com | Sell 100.00% | 3,000,000 | 2.44 | ≡ | QCOM - QUALCOMM Inc. | Sell 100.00% | 3,500,000 | 1.98 | ≡ | ZAYO - Zayo Group Holdings Inc. | Sell 100.00% | 6,000,000 | 1.95 | ≡ | RICE-OLD - Rice Energy Inc. | Sell 100.00% | 5,000,000 | 1.17 | ≡ | CE - Celanese Corp. | Sell 100.00% | 1,250,000 | 1.11 | ≡ | PXD-OLD - Pioneer Natural Resources | Sell 100.00% | 500,000 | 0.92 | ≡ | AA - Alcoa Corp. | Sell 100.00% | 2,500,000 | 0.85 | ≡ | NOMD - Nomad Foods Ltd | Sell 100.00% | 7,000,000 | 0.79 | ≡ | SNAP - Snap Inc. | Sell 100.00% | 2,250,000 | 0.50 | ≡ | HK - Halcon Resources Corp. | Sell 100.00% | 5,170,000 | 0.39 | ≡ | ERF-OLD - Enerplus Corp. | Sell 100.00% | 3,200,000 | 0.25 |