Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New BAC ZAYO JPM SWN PVTB TWX stakes
Highlights from 2016 Q4 filing as compared to 2016 Q3 filing:
- New positions in: BAC (~17.5 mln shares), ZAYO (~7 mln), JPM (~5.25 mln), SWN (~5 mln), PVTB (~3 mln), TWX (~3 mln),RICE (~2.65 mln), HDS (~2.25 mln), HON (~1.38 mln), ANTM (~1 mln), GS (~0.4 mln), AVGO (~0.3 mln)
- Increased positions in: HUM (to ~2.4 mln shares from ~1.4 mln shares), STZ (to ~3 mln from ~2.2 mln), DVMT (to ~2.6 mln from ~2.3 mln), MHK (to ~1.2 mln from ~0.9 mln), SHW (to ~1 mln from ~0.88 mln)
- Maintained positions in: BAX (~51.9 mln shares), BID (~6.66 mln)
- Closed positions in: WMB (from ~4 mln shares), AGN (from ~3.79 mln), LBTYA (from ~3 mln), BABA (from ~2.6 mln), V(from ~2.1 mln), BUD (from ~1.6 mln), AME (from ~1.25 mln), SHPG (from ~0.9 mln), YUM (from ~0.5 mln)
- Decreased positions in: DOW (to ~17 mln shares from ~20 mln shares), MON (to ~1.1 mln from ~3.7 mln), FB (to ~3.5 mln from ~5.45 mln), SUPV (to ~2.74 mln from ~4.5 mln), CAG (to ~3 mln from ~4.25 mln), DHR (to ~3.25 mln from ~4.5 mln),TDG (to ~0.25 mln from ~1.13 mln), AAPL (to ~1.85 mln from ~2.5 mln), CB (to ~1.2 mln from ~1.8 mln), SPGI (to ~1.6 mln from ~2 mln), CHTR (to ~0.85 mln from ~1 mln), GOOGL (to ~0.43 mln from ~0.55 mln)