Daniel Loeb - Third Point
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q1 2017 | ≡ | DHR - Danaher Corp. | Reduce 4.62% | 150,000 | 0.13 | ≡ | SPGI - S&P Global Inc. | Reduce 6.25% | 100,000 | 0.13 | ≡ | GD - General Dynamics | Reduce 3.85% | 50,000 | 0.09 | ≡ | DVMT-OLD - Dell Technologies Inc. old | Reduce 3.85% | 100,000 | 0.06 |
| Q4 2016 | ≡ | AGN - Allergan Plc | Sell 100.00% | 3,785,000 | 7.58 | ≡ | MON-OLD - Monsanto Co. | Reduce 70.27% | 2,600,000 | 2.69 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 2,600,000 | 2.39 | ≡ | META - Meta Platforms Inc. | Reduce 35.78% | 1,950,000 | 2.20 | ≡ | TDG - TransDigm Group Inc. | Reduce 77.90% | 881,000 | 2.15 | ≡ | BUD - Anheuser-Busch InBev | Sell 100.00% | 1,600,000 | 1.83 | ≡ | STJ - St Jude Medical | Sell 100.00% | 2,600,000 | 1.80 | ≡ | DOW - Dow Inc. | Reduce 15.00% | 3,000,000 | 1.69 | ≡ | SHPG - Shire plc | Sell 100.00% | 900,000 | 1.52 | ≡ | V - Visa Inc. | Sell 100.00% | 2,100,000 | 1.51 | ≡ | WMB - Williams Cos. | Sell 100.00% | 4,000,000 | 1.07 | ≡ | GOOGL - Alphabet Inc. | Reduce 22.73% | 2,500,000 | 0.97 | ≡ | DHR - Danaher Corp. | Reduce 27.78% | 1,250,000 | 0.95 | ≡ | LBTYA - Liberty Global Ltd CL A | Sell 100.00% | 3,000,000 | 0.89 | ≡ | CB - Chubb Limited | Reduce 33.33% | 600,000 | 0.78 | ≡ | AAPL - Apple Inc. | Reduce 26.00% | 2,600,000 | 0.74 | ≡ | AME - Ametek Inc. | Sell 100.00% | 1,250,000 | 0.52 | ≡ | CAG - Conagra Brands Inc. | Reduce 29.41% | 1,250,000 | 0.48 | ≡ | APIC - Apigee Corp. | Sell 100.00% | 3,166,551 | 0.48 | ≡ | CHTR - Charter Communications | Reduce 15.00% | 150,000 | 0.42 | ≡ | SPGI - S&P Global Inc. | Reduce 20.00% | 400,000 | 0.42 | ≡ | YUM - Yum! Brands Inc. | Sell 100.00% | 500,000 | 0.39 | ≡ | SUPV - Grupo Supervielle S.A. | Reduce 39.11% | 1,760,000 | 0.22 | ≡ | UNP - Union Pacific | Reduce 8.00% | 100,000 | 0.10 | ≡ | GD - General Dynamics | Reduce 3.70% | 50,000 | 0.08 | ≡ | NOMD - Nomad Foods Ltd | Reduce 5.53% | 700,000 | 0.07 | ≡ | C.WS.A - Citigroup WTS A | Sell 100.00% | 20,000,000 | 0.01 |
| Q3 2016 | ≡ | LOW - Lowe's Cos. | Sell 100.00% | 3,000,000 | 2.29 | ≡ | AGN - Allergan Plc | Reduce 22.76% | 1,115,000 | 2.23 | ≡ | SEE - Sealed Air Corp. | Sell 100.00% | 4,500,000 | 1.99 | ≡ | EMC - EMC Corp. | Sell 100.00% | 6,000,000 | 1.57 | ≡ | YUM - Yum! Brands Inc. | Reduce 80.00% | 2,000,000 | 1.56 | ≡ | ATVI - Activision Blizzard Inc. | Sell 100.00% | 3,000,000 | 1.15 | ≡ | CHTR - Charter Communications | Reduce 31.03% | 450,000 | 1.06 | ≡ | MHK - Mohawk Industries | Reduce 40.00% | 600,000 | 1.05 | ≡ | CCEP - Coca-Cola Europacific Partners plc | Sell 100.00% | 2,700,000 | 0.93 | ≡ | HRS - Harris Corp. | Sell 100.00% | 1,000,000 | 0.80 | ≡ | WLL-OLD - Whiting Petroleum Corp. | Sell 100.00% | 8,200,000 | 0.73 | ≡ | CB - Chubb Limited | Reduce 23.40% | 550,000 | 0.60 | ≡ | AME - Ametek Inc. | Reduce 53.70% | 1,450,000 | 0.60 | ≡ | MRO - Marathon Oil Corp. | Sell 100.00% | 4,000,000 | 0.58 | ≡ | ANDV - Andeavor | Sell 100.00% | 650,000 | 0.47 | ≡ | DVN - Devon Energy Corp. | Sell 100.00% | 1,150,000 | 0.40 | ≡ | BUD - Anheuser-Busch InBev | Reduce 15.79% | 300,000 | 0.34 | ≡ | SHPG - Shire plc | Reduce 5.26% | 50,000 | 0.08 | ≡ | UNP - Union Pacific | Reduce 7.41% | 100,000 | 0.08 |
| Q2 2016 | ≡ | AMGN - Amgen | Sell 100.00% | 3,000,000 | 4.21 | ≡ | DOW - Dow Inc. | Reduce 20.00% | 5,000,000 | 2.40 | ≡ | YUM - Yum! Brands Inc. | Reduce 54.55% | 3,000,000 | 2.40 | ≡ | ROP - Roper Technologies Inc. | Sell 100.00% | 1,350,000 | 2.31 | ≡ | TWC - Time Warner Cable Inc. | Sell 100.00% | 1,200,000 | 2.30 | ≡ | BXLT - Baxalta Inc. | Sell 100.00% | 6,000,000 | 2.27 | ≡ | GOOGL - Alphabet Inc. | Reduce 42.86% | 6,000,000 | 2.03 | ≡ | AVGO - Broadcom Inc. | Sell 100.00% | 1,300,000 | 1.88 | ≡ | SIG - Signet Jewelers Ltd. | Sell 100.00% | 1,000,000 | 1.16 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 53.49% | 1,150,000 | 1.12 | ≡ | SJM - J.M. Smucker Co | Sell 100.00% | 775,000 | 0.94 | ≡ | MHK - Mohawk Industries | Reduce 25.00% | 500,000 | 0.91 | ≡ | BAX - Baxter International Inc. | Reduce 3.62% | 1,948,233 | 0.85 | ≡ | VMW-OLD - VMware Inc. | Sell 100.00% | 1,200,000 | 0.59 | ≡ | ICE - Intercontinental Exchange Inc. | Sell 100.00% | 1,125,000 | 0.50 | ≡ | NGLS - Targa Resources Partners LP | Sell 100.00% | 1,800,000 | 0.50 | ≡ | FOXA - Fox Corporation | Sell 100.00% | 1,450,000 | 0.38 | ≡ | KHC - Kraft Heinz Co. | Sell 100.00% | 500,000 | 0.37 | ≡ | WMB - Williams Cos. | Sell 100.00% | 2,000,000 | 0.30 | ≡ | EMC - EMC Corp. | Reduce 14.29% | 1,000,000 | 0.26 | ≡ | AGN - Allergan Plc | Reduce 2.00% | 100,000 | 0.22 | ≡ | SEE - Sealed Air Corp. | Reduce 10.00% | 500,000 | 0.22 | ≡ | CB - Chubb Limited | Reduce 2.08% | 50,000 | 0.06 | ≡ | GLPI - Gaming and Leisure Properties Inc. | Sell 100.00% | 35,000 | 0.01 |
| Q1 2016 | ≡ | AMGN - Amgen | Reduce 66.82% | 6,042,900 | 8.48 | ≡ | LBTYK - Liberty Global Ltd CL C | Sell 100.00% | 5,000,000 | 2.07 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 4,000,000 | 1.12 | ≡ | SJM - J.M. Smucker Co | Reduce 53.03% | 875,000 | 1.06 | ≡ | AGN - Allergan Plc | Reduce 7.41% | 400,000 | 1.00 | ≡ | MS - Morgan Stanley | Sell 100.00% | 3,000,000 | 0.97 | ≡ | AXTA - Axalta Coating Systems Ltd. | Sell 100.00% | 2,400,000 | 0.65 | ≡ | TWC - Time Warner Cable Inc. | Reduce 14.29% | 200,000 | 0.38 | ≡ | AVGO - Broadcom Inc. | Reduce 13.33% | 200,000 | 0.29 | ≡ | MHK - Mohawk Industries | Reduce 5.88% | 125,000 | 0.22 | ≡ | ROP - Roper Technologies Inc. | Reduce 6.90% | 100,000 | 0.17 | ≡ | DOW - Dow Inc. | Reduce 0.99% | 250,000 | 0.12 | ≡ | CWEI - Clayton Williams Energy Inc. | Sell 100.00% | 400,000 | 0.12 | ≡ | SEE - Sealed Air Corp. | Reduce 4.76% | 250,000 | 0.11 |
| Q4 2015 | ≡ | YUM - Yum! Brands Inc. | Reduce 99.35% | 11,524,700 | 9.18 | ≡ | KHC - Kraft Heinz Co. | Reduce 99.01% | 8,168,000 | 5.98 | ≡ | TMUS - T-Mobile US Inc. | Sell 100.00% | 6,500,000 | 2.51 | ≡ | NXPI - NXP Semiconductors NV | Sell 100.00% | 1,950,000 | 1.65 | ≡ | IAC - IAC Inc. | Sell 100.00% | 2,500,000 | 1.58 | ≡ | EBAY - eBay Inc. | Reduce 55.56% | 5,000,000 | 1.40 | ≡ | AMGN - Amgen | Reduce 8.19% | 807,100 | 1.33 | ≡ | XON-OLD - Intrexon Corp. | Sell 100.00% | 1,500,000 | 0.46 | ≡ | ROP - Roper Technologies Inc. | Reduce 9.38% | 150,000 | 0.29 | ≡ | STZ - Constellation Brands | Reduce 8.57% | 150,000 | 0.22 | ≡ | AVGO - Broadcom Inc. | Reduce 9.09% | 150,000 | 0.22 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 6.98% | 150,000 | 0.14 |