Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: new DWDP MPC VNTV MAC (as rumored) GGAL DOV SUPV stakes
Highlights from 2017 Q3 filing as compared to 2017 Q2 filing:
- New positions in: DWDP (~15.04 mln shares), MPC (~2.75 mln), VNTV (~2.75 mln), MAC (~1.73 mln), GGAL (~1.68 mln), DOV (~1.65 mln), SUPV (~1.5 mln), XELA (~1.36 mln)
- Increased positions in: BABA (to ~6.6 mln shares from ~4.5 mln shares), PE (to ~5.35 mln from ~4.5 mln), RSPP(to ~4.6 mln from ~3.85 mln), VMC (to ~2.35 mln from ~1.6 mln)
- Maintained positions in: BAX (~41 mln shares), BID (~6.66 mln shares), FB (~3.4 mln shares), NXPI (~2.7 mln shares), STZ (~2.5 mln shares), BLK (~1.55 mln shares)
- Closed positions in: HPE (from ~7 mln shares), GD (from ~1.2 mln), EQT (from ~0.83 mln), HUM (from ~0.75 mln),CHTR (from ~0.5 mln)
- Decreased positions in: BAC (to ~12.25 mln shares from ~15 mln shares), TMUS (to ~3.85 mln from ~5.25 mln),TWX (to ~2.75 mln from ~3.75 mln), GOOGL (to ~0.32 mln from ~0.58 mln), ALXN (to ~1 mln from ~1.25 mln),SPGI (to ~1.25 mln from ~1.5 mln), SHW (to ~0.6 mln from ~0.75 mln)