Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: Confirms new BABA position, closed out NOMD ENPH ZAYO HK RICE JPM QCOM ERF CRM AA SNAP CE positions
Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
- New positions in: BABA (~4.5 mln shares), NXPI (~2.7 mln), FMC (~2 mln), VMC (~1.6 mln), BLK (~1.55 mln), ALXN (~1.25 mln), BMA (~0.9 mln)
- Increased positions in: PE (to ~4.5 mln shares from ~2.5 mln shares), RSPP (to ~3.85 mln from ~2 mln), BAC (to ~15 mln from ~13.5 mln), HPE (to ~7 mln from ~6 mln), FB (to ~3.5 mln from ~3 mln) GOOGL (to ~0.58 mln from ~0.46 mln), TMUS (to ~5.25 mln from ~5 mln) TWX (to ~3.75 mln from ~3.5 mln),
- Maintained positions in: DOW (~16 mln shares), BID (~6.66 mln)
- Closed positions in: NOMD (from ~7 mln shares), ENPH (from ~6.25 mln), ZAYO (from ~6 mln), HK (from ~5.17 mln), RICE (from ~5 mln), JPM (from ~3.75 mln), QCOM (from ~3.5 mln)
- Decreased positions in: BAX (to ~41 mln shares from ~46 mln shares), STZ (to ~2.5 mln from ~3 mln), CHTR (to ~0.5 mln from ~0.8 mln), HUM (to ~0.75 mln from ~0.93 mln), SHW (to ~0.75 mln from ~0.9 mln)