Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: new HPE HK TMUS QCOM positions, Closed out CAG AAPL SWN
Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
- New positions in: HPE (~6 mln shares), HK (~5.17 mln), TMUS (~5 mln), QCOM (~3.5 mln), ERF (~3.2 mln), CRM (~3 mln)
- Increased positions in: RICE (to ~5 mln shares from ~2.65 mln shares), KDMN (to ~9.41 mln from ~7.92 mln), TWX (to ~3.5 mln from ~3 mln), ANTM (to ~1.15 mln from ~1 mln)
- Maintained positions in: DOW (~15.7 mln shares), BID (~6.66 mln shares), DHR (~3.1 mln shares), STZ (~3 mln shares), CHTR (~0.8 mln shares), GOOGL (~0.46 mln shares)
- Closed positions in: SWN (from ~5 mln shares), CAG (from ~3 mln), PVTB (from ~3 mln), SUPV (from ~2.74 mln), HDS (from ~2.25 mln), AAPL (from ~1.85 mln), TAP (from ~1.7 mln), CB (from ~1.2 mln), UNP (from ~1.15 mln)
- Decreased positions in: BAX (to ~46 mln shares from ~51.9 mln shares), NOMD (to ~7 mln from ~11.95 mln), BAC (to ~13.5 mln from ~17.5 mln), JPM (to ~3.75 mln from ~5.25 mln), ZAYO (to ~6 mln from ~7 mln), FB (to ~3 mln from ~3.5 mln), MHK (to ~0.95 mln from ~1.2 mln)