Third Point, LLC Buys IAA Inc, TD Ameritrade Holding Corp, Amazon.com Inc, Sells Sothebys, PayPal Holdings Inc, Fox Corp

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Feb 13, 2020
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Investment company Third Point, LLC (Current Portfolio) buys IAA Inc, TD Ameritrade Holding Corp, Amazon.com Inc, Avantor Inc, Raytheon Co, sells Sothebys, PayPal Holdings Inc, Fox Corp, Microsoft Corp, Colfax Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Third Point, LLC. As of 2019Q4, Third Point, LLC owns 37 stocks with a total value of $8.7 billion. These are the details of the buys and sells.

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
  1. Baxter International Inc (BAX) - 17,500,000 shares, 16.83% of the total portfolio. Shares added by 3.86%
  2. United Technologies Corp (UTX) - 5,207,000 shares, 8.97% of the total portfolio. Shares reduced by 13.22%
  3. Campbell Soup Co (CPB) - 14,400,000 shares, 8.18% of the total portfolio. Shares reduced by 15.29%
  4. Allergan PLC (AGN) - 3,600,000 shares, 7.91% of the total portfolio.
  5. Danaher Corp (DHR) - 3,710,000 shares, 6.55% of the total portfolio.
New Purchase: IAA Inc (IAA)

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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