- New Purchases: JPM, BAC, TWX, ZAYO, PVTB, HON, ANTM, HDS, GS, RICE,
- Added Positions: HUM, STZ, MHK, SHW, DVMT,
- Reduced Positions: MON, TDG, FB, DOW, GOOGL, DHR, CB, AAPL, CAG, SPGI,
- Sold Out: AGN, BABA, BUD, STJ, SHPG, V, WMB, LBTYA, AME, APIC,
For the details of Daniel Loeb's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Daniel+Loeb
These are the top 5 holdings of Daniel Loeb- Baxter International Inc (BAX) - 51,901,767 shares, 22.59% of the total portfolio.
- Dow Chemical Co (DOW) - 17,000,000 shares, 9.55% of the total portfolio. Shares reduced by 15%
- Humana Inc (HUM) - 2,400,000 shares, 4.81% of the total portfolio. Shares added by 71.43%
- Constellation Brands Inc (STZ) - 3,000,000 shares, 4.51% of the total portfolio. Shares added by 36.36%
- JPMorgan Chase & Co (JPM) - 5,250,000 shares, 4.45% of the total portfolio. New Position
Daniel Loeb initiated holdings in JPMorgan Chase & Co. The purchase prices were between $66.51 and $87.13, with an estimated average price of $76.26. The stock is now traded at around $87.05. The impact to the portfolio due to this purchase was 4.45%. The holdings were 5,250,000 shares as of 2016-12-31.
New Purchase: Bank of America Corporation (BAC)Daniel Loeb initiated holdings in Bank of America Corporation. The purchase prices were between $15.63 and $23.16, with an estimated average price of $19.26. The stock is now traded at around $23.13. The impact to the portfolio due to this purchase was 3.8%. The holdings were 17,500,000 shares as of 2016-12-31.
New Purchase: Time Warner Inc (TWX)Daniel Loeb initiated holdings in Time Warner Inc. The purchase prices were between $78.57 and $96.74, with an estimated average price of $89.02. The stock is now traded at around $96.51. The impact to the portfolio due to this purchase was 2.84%. The holdings were 3,000,000 shares as of 2016-12-31.
New Purchase: Zayo Group Holdings Inc (ZAYO)Daniel Loeb initiated holdings in Zayo Group Holdings Inc. The purchase prices were between $29.81 and $35.14, with an estimated average price of $32.74. The stock is now traded at around $31.35. The impact to the portfolio due to this purchase was 2.26%. The holdings were 7,000,000 shares as of 2016-12-31.
New Purchase: PrivateBancorp Inc (PVTB)Daniel Loeb initiated holdings in PrivateBancorp Inc. The purchase prices were between $44.35 and $54.72, with an estimated average price of $48.15. The stock is now traded at around $56.29. The impact to the portfolio due to this purchase was 1.6%. The holdings were 3,000,000 shares as of 2016-12-31.
New Purchase: Honeywell International Inc (HON)Daniel Loeb initiated holdings in Honeywell International Inc. The purchase prices were between $105.78 and $118.09, with an estimated average price of $112.57. The stock is now traded at around $121.82. The impact to the portfolio due to this purchase was 1.56%. The holdings were 1,375,000 shares as of 2016-12-31.
Added: Humana Inc (HUM)Daniel Loeb added to the holdings in Humana Inc by 71.43%. The purchase prices were between $165.31 and $216.76, with an estimated average price of $190.72. The stock is now traded at around $205.10. The impact to the portfolio due to this purchase was 2%. The holdings were 2,400,000 shares as of 2016-12-31.
Added: Constellation Brands Inc (STZ)Daniel Loeb added to the holdings in Constellation Brands Inc by 36.36%. The purchase prices were between $145.34 and $171.24, with an estimated average price of $158.85. The stock is now traded at around $155.61. The impact to the portfolio due to this purchase was 1.2%. The holdings were 3,000,000 shares as of 2016-12-31.
Added: Mohawk Industries Inc (MHK)Daniel Loeb added to the holdings in Mohawk Industries Inc by 33.33%. The purchase prices were between $176.98 and $204.87, with an estimated average price of $196.35. The stock is now traded at around $222.82. The impact to the portfolio due to this purchase was 0.59%. The holdings were 1,200,000 shares as of 2016-12-31.
Sold Out: Allergan PLC (AGN)Daniel Loeb sold out the holdings in Allergan PLC. The sale prices were between $188.47 and $242.65, with an estimated average price of $207.16.
Sold Out: Alibaba Group Holding Ltd (BABA)Daniel Loeb sold out the holdings in Alibaba Group Holding Ltd. The sale prices were between $86.79 and $108.41, with an estimated average price of $96.28.
Sold Out: Anheuser-Busch InBev SA/NV (BUD)Daniel Loeb sold out the holdings in Anheuser-Busch InBev SA/NV. The sale prices were between $99.91 and $129.26, with an estimated average price of $112.09.
Sold Out: St Jude Medical Inc (STJ)Daniel Loeb sold out the holdings in St Jude Medical Inc. The sale prices were between $77.44 and $81.28, with an estimated average price of $79.37.
Sold Out: Shire PLC (SHPG)Daniel Loeb sold out the holdings in Shire PLC. The sale prices were between $163.77 and $197.7, with an estimated average price of $177.25.
Sold Out: Visa Inc (V)Daniel Loeb sold out the holdings in Visa Inc. The sale prices were between $75.43 and $83.36, with an estimated average price of $80.4.
Reduced: Monsanto Co (MON)Daniel Loeb reduced to the holdings in Monsanto Co by 70.27%. The sale prices were between $97.9 and $105.8, with an estimated average price of $102.51. The stock is now traded at around $107.65. The impact to the portfolio due to this sale was -2.31%. Daniel Loeb still held 1,100,000 shares as of 2016-12-31.
Reduced: TransDigm Group Inc (TDG)Daniel Loeb reduced to the holdings in TransDigm Group Inc by 77.9%. The sale prices were between $244.98 and $289.86, with an estimated average price of $262.59. The stock is now traded at around $253.12. The impact to the portfolio due to this sale was -2.21%. Daniel Loeb still held 250,000 shares as of 2016-12-31.
Reduced: Facebook Inc (FB)Daniel Loeb reduced to the holdings in Facebook Inc by 35.78%. The sale prices were between $115.05 and $133.28, with an estimated average price of $122.81. The stock is now traded at around $134.23. The impact to the portfolio due to this sale was -2.18%. Daniel Loeb still held 3,500,000 shares as of 2016-12-31.
Reduced: Alphabet Inc (GOOGL)Daniel Loeb reduced to the holdings in Alphabet Inc by 22.73%. The sale prices were between $753.22 and $835.74, with an estimated average price of $799.67. The stock is now traded at around $834.73. The impact to the portfolio due to this sale was -0.87%. Daniel Loeb still held 425,000 shares as of 2016-12-31.
Reduced: Danaher Corp (DHR)Daniel Loeb reduced to the holdings in Danaher Corp by 27.78%. The sale prices were between $75.86 and $80.94, with an estimated average price of $78.32. The stock is now traded at around $83.98. The impact to the portfolio due to this sale was -0.85%. Daniel Loeb still held 3,250,000 shares as of 2016-12-31.
Reduced: Chubb Ltd (CB)Daniel Loeb reduced to the holdings in Chubb Ltd by 33.33%. The sale prices were between $121.88 and $133.32, with an estimated average price of $127.51. The stock is now traded at around $132.90. The impact to the portfolio due to this sale was -0.66%. Daniel Loeb still held 1,200,000 shares as of 2016-12-31.
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