Daniel Loeb - Third Point
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2019 | ≡ | BSX - Boston Scientific | Reduce 9.09% | 500,000 | 0.24 | ≡ | CPB - Campbell Soup | Reduce 8.11% | 1,500,000 | 0.84 | ≡ | CNC - Centene Corp. | Reduce 4.00% | 100,000 | 0.05 | ≡ | XPRO - Expro Group Holdings NV | Sell 100.00% | 12,500 | 0.00 | ≡ | LINX - Linx SA | Sell 100.00% | 200,451 | 0.02 | ≡ | VICI - VICI Properties Inc. | Sell 100.00% | 193,500 | 0.05 | ≡ | CRWD - CrowdStrike Holdings Inc. | Sell 100.00% | 100,000 | 0.08 | ≡ | PSN - Parsons Corp. | Sell 100.00% | 300,000 | 0.13 | ≡ | ZM - Zoom Video Communications Inc. | Sell 100.00% | 200,500 | 0.21 | ≡ | TWLO - Twilio Inc. | Sell 100.00% | 150,000 | 0.24 | ≡ | PINS - Pinterest Inc. | Sell 100.00% | 1,355,000 | 0.43 | ≡ | CC - Chemours Co. | Sell 100.00% | 4,375,000 | 1.23 | ≡ | ROST - Ross Stores Inc. | Sell 100.00% | 1,650,000 | 1.92 | ≡ | NFLX - Netflix Inc. | Sell 100.00% | 500,000 | 2.15 | ≡ | MPC - Marathon Petroleum Corp. | Sell 100.00% | 4,000,000 | 2.62 | ≡ | WP - Worldpay Inc. | Sell 100.00% | 2,200,000 | 3.16 |
| Q2 2019 | ≡ | BAX - Baxter International Inc. | Reduce 17.86% | 5,000,000 | 4.80 | ≡ | CPB - Campbell Soup | Reduce 11.90% | 2,500,000 | 1.17 | ≡ | RTX - RTX Corp. | Reduce 7.41% | 480,000 | 0.73 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 1.84% | 30,000 | 0.06 | ≡ | AXP - American Express | Sell 100.00% | 1,500,000 | 1.84 | ≡ | CELG - Celgene Corp. | Sell 100.00% | 1,750,000 | 1.85 | ≡ | STZ - Constellation Brands | Sell 100.00% | 1,050,000 | 2.06 | ≡ | DD - DuPont de Nemours Inc. | Sell 100.00% | 8,745,000 | 5.22 |
| Q1 2019 | ≡ | AXP - American Express | Reduce 48.28% | 1,400,000 | 1.72 | ≡ | STZ - Constellation Brands | Reduce 40.00% | 700,000 | 1.37 | ≡ | WP - Worldpay Inc. | Reduce 16.35% | 430,000 | 0.55 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 13.04% | 525,000 | 0.61 | ≡ | DD - DuPont de Nemours Inc. | Reduce 9.43% | 910,200 | 0.54 | ≡ | SPGI - S&P Global Inc. | Reduce 5.00% | 40,000 | 0.09 | ≡ | DOV - Dover Corp. | Sell 100.00% | 615,000 | 0.67 | ≡ | CI - Cigna Group | Sell 100.00% | 575,000 | 1.68 | ≡ | MRK - Merck & Co. | Sell 100.00% | 2,775,000 | 3.26 | ≡ | SHPG - Shire plc | Sell 100.00% | 1,719,413 | 4.60 |
| Q4 2018 | ≡ | DOV - Dover Corp. | Reduce 84.63% | 3,385,000 | 3.69 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 55.52% | 5,025,000 | 6.49 | ≡ | AXP - American Express | Reduce 42.00% | 2,100,000 | 3.08 | ≡ | MRK - Merck & Co. | Reduce 38.33% | 1,725,000 | 2.03 | ≡ | STZ - Constellation Brands | Reduce 27.08% | 650,000 | 1.61 | ≡ | BAX - Baxter International Inc. | Reduce 22.22% | 8,000,000 | 8.09 | ≡ | DD - DuPont de Nemours Inc. | Reduce 20.53% | 2,494,800 | 2.05 | ≡ | SPGI - S&P Global Inc. | Reduce 18.77% | 184,900 | 0.48 | ≡ | WP - Worldpay Inc. | Reduce 13.77% | 420,000 | 0.49 | ≡ | V - Visa Inc. | Reduce 11.76% | 200,000 | 0.41 | ≡ | DHR - Danaher Corp. | Reduce 4.31% | 140,000 | 0.22 | ≡ | ARCE-OLD - Arco Platform Ltd | Sell 100.00% | 250,000 | 0.04 | ≡ | WPX - WPX Energy | Sell 100.00% | 3,135,900 | 0.44 | ≡ | FANG - Diamondback Energy Inc. | Sell 100.00% | 500,000 | 0.47 | ≡ | DE - Deere & Co. | Sell 100.00% | 1,350,000 | 1.42 | ≡ | LEN - Lennar Corp. | Sell 100.00% | 5,170,000 | 1.69 | ≡ | MPC - Marathon Petroleum Corp. | Sell 100.00% | 3,500,000 | 1.96 | ≡ | NFLX - Netflix Inc. | Sell 100.00% | 1,250,000 | 3.27 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 4,100,000 | 3.28 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 4,045,000 | 4.66 | ≡ | RTX - RTX Corp. | Sell 100.00% | 8,400,000 | 8.21 |
| Q3 2018 | ≡ | NFLX - Netflix Inc. | Reduce 37.50% | 750,000 | 1.96 | ≡ | SPGI - S&P Global Inc. | Reduce 24.24% | 315,100 | 0.43 | ≡ | CRM - Salesforce.com | Reduce 20.00% | 125,000 | 0.14 | ≡ | DD - DuPont de Nemours Inc. | Reduce 15.03% | 2,150,000 | 0.97 | ≡ | LEN - Lennar Corp. | Reduce 13.83% | 830,000 | 0.27 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 9.50% | 950,000 | 0.58 | ≡ | A - Agilent Technologies | Sell 100.00% | 150,000 | 0.07 | ≡ | CWH - Camping World Holdings Inc. | Sell 100.00% | 2,825,000 | 0.49 | ≡ | PVH - PVH Corp. | Sell 100.00% | 625,000 | 0.66 | ≡ | EGN - Energen Corp. | Sell 100.00% | 1,350,000 | 0.69 | ≡ | DVMT-OLD - Dell Technologies Inc. old | Sell 100.00% | 2,000,000 | 1.19 | ≡ | SHW - Sherwin-Williams | Sell 100.00% | 1,650,000 | 1.57 | ≡ | EA - Electronic Arts | Sell 100.00% | 1,650,000 | 1.63 | ≡ | WYNN - Wynn Resorts Ltd. | Sell 100.00% | 1,525,000 | 1.79 | ≡ | BLK - BlackRock Inc. | Sell 100.00% | 650,000 | 2.27 | ≡ | VMC - Vulcan Materials | Sell 100.00% | 2,750,000 | 2.49 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 3,000,000 | 4.09 | ≡ | NXPI - NXP Semiconductors NV | Sell 100.00% | 10,750,000 | 8.24 |
| Q2 2018 | ≡ | BLK - BlackRock Inc. | Reduce 40.09% | 435,000 | 1.52 | ≡ | WP - Worldpay Inc. | Reduce 29.27% | 1,200,000 | 0.69 | ≡ | META - Meta Platforms Inc. | Reduce 25.00% | 1,000,000 | 1.36 | ≡ | SPGI - S&P Global Inc. | Reduce 13.33% | 200,000 | 0.29 | ≡ | STZ - Constellation Brands | Reduce 13.04% | 300,000 | 0.46 | ≡ | VMC - Vulcan Materials | Reduce 6.46% | 190,000 | 0.17 | ≡ | SHW - Sherwin-Williams | Reduce 5.98% | 105,000 | 0.10 | ≡ | LEN - Lennar Corp. | Reduce 4.38% | 275,000 | 0.10 | ≡ | WYNN - Wynn Resorts Ltd. | Reduce 0.65% | 10,000 | 0.01 | ≡ | MON-OLD - Monsanto Co. | Sell 100.00% | 200,000 | 0.18 | ≡ | MELI - Mercadolibre Inc. | Sell 100.00% | 100,000 | 0.28 | ≡ | NEXA - Nexa Resources S.A. | Sell 100.00% | 2,164,000 | 0.30 | ≡ | PBF - PBF Energy Inc. | Sell 100.00% | 1,250,000 | 0.34 | ≡ | SUPV - Grupo Supervielle S.A. | Sell 100.00% | 1,470,000 | 0.35 | ≡ | BKI-OLD - Black Knight Inc. | Sell 100.00% | 1,250,000 | 0.47 | ≡ | PAM - Pampa Energía S.A. | Sell 100.00% | 1,100,000 | 0.52 | ≡ | GRBK - Green Brick Partners | Sell 100.00% | 8,083,022 | 0.70 | ≡ | GGAL - Grupo Financiero Galicia S.A. | Sell 100.00% | 1,790,000 | 0.93 | ≡ | ELV - Elevance Health Inc. | Sell 100.00% | 785,000 | 1.37 | ≡ | PAGS - PagSeguro Digital Ltd. | Sell 100.00% | 4,550,000 | 1.38 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 835,000 | 1.54 | ≡ | ICE - Intercontinental Exchange Inc. | Sell 100.00% | 5,000,000 | 2.87 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 11,500,000 | 4.72 |
| Q1 2018 | ≡ | BABA - Alibaba Group Holdings | Reduce 33.33% | 2,000,000 | 2.91 | ≡ | PAM - Pampa Energía S.A. | Reduce 32.31% | 525,000 | 0.25 | ≡ | BLK - BlackRock Inc. | Reduce 30.00% | 465,000 | 1.99 | ≡ | NEXA - Nexa Resources S.A. | Reduce 27.87% | 836,000 | 0.12 |