- New Purchases: IAA, AMTD, AMZN, AVTR, RTN, VIAC, SCHW, XP, RACE, CNNE,
- Added Positions: BAX, FIVE, ADBE, GO, BKI, SHY,
- Reduced Positions: CPB, UTX, FOXA, CRM, BURL, GTT, CCO,
- Sold Out: BID, PYPL, MSFT, CFX, COLD, HDS, ZEN, ANSS, GDDY, NVST, TW, AFYA, SDC, EPRT,
For the details of Daniel Loeb's stock buys and sells, go to https://www.gurufocus.com/guru/daniel+loeb/current-portfolio/portfolio
These are the top 5 holdings of Daniel Loeb- Baxter International Inc (BAX) - 17,500,000 shares, 16.83% of the total portfolio. Shares added by 3.86%
- United Technologies Corp (UTX) - 5,207,000 shares, 8.97% of the total portfolio. Shares reduced by 13.22%
- Campbell Soup Co (CPB) - 14,400,000 shares, 8.18% of the total portfolio. Shares reduced by 15.29%
- Allergan PLC (AGN) - 3,600,000 shares, 7.91% of the total portfolio.
- Danaher Corp (DHR) - 3,710,000 shares, 6.55% of the total portfolio.
Third Point, LLC initiated holding in IAA Inc. The purchase prices were between $36.04 and $47.06, with an estimated average price of $42.22. The stock is now traded at around $48.73. The impact to a portfolio due to this purchase was 3.52%. The holding were 6,500,000 shares as of .
New Purchase: TD Ameritrade Holding Corp (AMTD)Third Point, LLC initiated holding in TD Ameritrade Holding Corp. The purchase prices were between $32.85 and $53.45, with an estimated average price of $43.72. The stock is now traded at around $49.59. The impact to a portfolio due to this purchase was 1.71%. The holding were 3,000,000 shares as of .
New Purchase: Amazon.com Inc (AMZN)Third Point, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $2149.87. The impact to a portfolio due to this purchase was 1.49%. The holding were 70,000 shares as of .
New Purchase: Avantor Inc (AVTR)Third Point, LLC initiated holding in Avantor Inc. The purchase prices were between $13.63 and $18.56, with an estimated average price of $15.96. The stock is now traded at around $17.67. The impact to a portfolio due to this purchase was 1.46%. The holding were 7,000,000 shares as of .
New Purchase: Raytheon Co (RTN)Third Point, LLC initiated holding in Raytheon Co. The purchase prices were between $191.28 and $221.02, with an estimated average price of $211.93. The stock is now traded at around $226.76. The impact to a portfolio due to this purchase was 1.4%. The holding were 555,200 shares as of .
New Purchase: ViacomCBS Inc (VIAC)Third Point, LLC initiated holding in ViacomCBS Inc. The purchase prices were between $35.58 and $42.66, with an estimated average price of $38.79. The stock is now traded at around $34.98. The impact to a portfolio due to this purchase was 1.33%. The holding were 2,750,000 shares as of .
Added: Five Below Inc (FIVE)Third Point, LLC added to a holding in Five Below Inc by 41.18%. The purchase prices were between $116.02 and $133.63, with an estimated average price of $125.16. The stock is now traded at around $114.93. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,200,000 shares as of .
Added: Grocery Outlet Holding Corp (GO)Third Point, LLC added to a holding in Grocery Outlet Holding Corp by 538.89%. The purchase prices were between $30.47 and $34, with an estimated average price of $32.17. The stock is now traded at around $32.20. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,150,000 shares as of .
Sold Out: Sothebys (BID)Third Point, LLC sold out a holding in Sothebys. The sale prices were between $56.99 and $56.99, with an estimated average price of $56.99.
Sold Out: PayPal Holdings Inc (PYPL)Third Point, LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $96.64 and $109.75, with an estimated average price of $104.36.
Sold Out: Microsoft Corp (MSFT)Third Point, LLC sold out a holding in Microsoft Corp. The sale prices were between $134.65 and $158.96, with an estimated average price of $147.3.
Sold Out: Colfax Corp (CFX)Third Point, LLC sold out a holding in Colfax Corp. The sale prices were between $26.76 and $36.46, with an estimated average price of $32.95.
Sold Out: Americold Realty Trust (COLD)Third Point, LLC sold out a holding in Americold Realty Trust. The sale prices were between $32.95 and $40.12, with an estimated average price of $36.77.
Sold Out: HD Supply Holdings Inc (HDS)Third Point, LLC sold out a holding in HD Supply Holdings Inc. The sale prices were between $37.19 and $40.93, with an estimated average price of $39.81.
Reduced: Fox Corp (FOXA)Third Point, LLC reduced to a holding in Fox Corp by 37.5%. The sale prices were between $30.06 and $37.57, with an estimated average price of $34.36. The stock is now traded at around $38.00. The impact to a portfolio due to this sale was -1.13%. Third Point, LLC still held 5,000,000 shares as of .
Reduced: GTT Communications Inc (GTT)Third Point, LLC reduced to a holding in GTT Communications Inc by 50.41%. The sale prices were between $5.48 and $12.66, with an estimated average price of $8.4. The stock is now traded at around $13.42. The impact to a portfolio due to this sale was -0.17%. Third Point, LLC still held 1,520,000 shares as of .
Reduced: Clear Channel Outdoor Holdings Inc (CCO)Third Point, LLC reduced to a holding in Clear Channel Outdoor Holdings Inc by 95.24%. The sale prices were between $2.27 and $2.88, with an estimated average price of $2.53. The stock is now traded at around $2.70. The impact to a portfolio due to this sale was -0.15%. Third Point, LLC still held 250,000 shares as of .
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