- New Purchases: BLK, BABA, NXPI, VMC, ALXN, FMC, BMA, EQT,
- Added Positions: GOOGL, FB, RSPP, PE, BAC, TWX, DOW, ANTM, HPE, DHR,
- Reduced Positions: BAX, CHTR, STZ, SHW, HUM, MHK, HON, GD,
- Sold Out: JPM, CRM, QCOM, ZAYO, RICE, CE, PXD, AA, NOMD, SNAP,
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) - 41,000,000 shares, 22% of the total portfolio. Shares reduced by 10.87%
- Dow Chemical Co (DOW) - 16,000,000 shares, 8.94% of the total portfolio. Shares added by 1.91%
- BlackRock Inc (BLK) - 1,550,000 shares, 5.8% of the total portfolio. New Position
- Alibaba Group Holding Ltd (BABA) - 4,500,000 shares, 5.62% of the total portfolio. New Position
- Alphabet Inc (GOOGL) - 575,000 shares, 4.74% of the total portfolio. Shares added by 26.37%
Daniel Loeb initiated holdings in BlackRock Inc. The purchase prices were between $377.1 and $428.38, with an estimated average price of $398.43. The stock is now traded at around $424.90. The impact to the portfolio due to this purchase was 5.8%. The holdings were 1,550,000 shares as of 2017-06-30.
New Purchase: Alibaba Group Holding Ltd (BABA)Daniel Loeb initiated holdings in Alibaba Group Holding Ltd. The purchase prices were between $107.44 and $143.95, with an estimated average price of $122.95. The stock is now traded at around $151.41. The impact to the portfolio due to this purchase was 5.62%. The holdings were 4,500,000 shares as of 2017-06-30.
New Purchase: NXP Semiconductors NV (NXPI)Daniel Loeb initiated holdings in NXP Semiconductors NV. The purchase prices were between $103.17 and $109.98, with an estimated average price of $107.01. The stock is now traded at around $112.25. The impact to the portfolio due to this purchase was 2.62%. The holdings were 2,700,000 shares as of 2017-06-30.
New Purchase: Vulcan Materials Co (VMC)Daniel Loeb initiated holdings in Vulcan Materials Co. The purchase prices were between $116.9 and $133.48, with an estimated average price of $125.47. The stock is now traded at around $114.42. The impact to the portfolio due to this purchase was 1.8%. The holdings were 1,600,000 shares as of 2017-06-30.
New Purchase: Alexion Pharmaceuticals Inc (ALXN)Daniel Loeb initiated holdings in Alexion Pharmaceuticals Inc. The purchase prices were between $97.7 and $133.41, with an estimated average price of $116.38. The stock is now traded at around $132.63. The impact to the portfolio due to this purchase was 1.35%. The holdings were 1,250,000 shares as of 2017-06-30.
New Purchase: FMC Corp (FMC)Daniel Loeb initiated holdings in FMC Corp. The purchase prices were between $69.59 and $76.77, with an estimated average price of $74.17. The stock is now traded at around $82.73. The impact to the portfolio due to this purchase was 1.29%. The holdings were 2,000,000 shares as of 2017-06-30.
Added: Alphabet Inc (GOOGL)Daniel Loeb added to the holdings in Alphabet Inc by 26.37%. The purchase prices were between $839.88 and $1004.28, with an estimated average price of $934.2. The stock is now traded at around $930.74. The impact to the portfolio due to this purchase was 0.99%. The holdings were 575,000 shares as of 2017-06-30.
Added: RSP Permian Inc (RSPP)Daniel Loeb added to the holdings in RSP Permian Inc by 92.50%. The purchase prices were between $30.49 and $41.76, with an estimated average price of $37.29. The stock is now traded at around $32.36. The impact to the portfolio due to this purchase was 0.53%. The holdings were 3,850,000 shares as of 2017-06-30.
Added: Parsley Energy Inc (PE)Daniel Loeb added to the holdings in Parsley Energy Inc by 80.00%. The purchase prices were between $25.86 and $32.51, with an estimated average price of $29.84. The stock is now traded at around $25.35. The impact to the portfolio due to this purchase was 0.49%. The holdings were 4,500,000 shares as of 2017-06-30.
Sold Out: JPMorgan Chase & Co (JPM)Daniel Loeb sold out the holdings in JPMorgan Chase & Co. The sale prices were between $82.15 and $91.15, with an estimated average price of $86.23.
Sold Out: Salesforce.com Inc (CRM)Daniel Loeb sold out the holdings in Salesforce.com Inc. The sale prices were between $82.31 and $91.39, with an estimated average price of $87.01.
Sold Out: Qualcomm Inc (QCOM)Daniel Loeb sold out the holdings in Qualcomm Inc. The sale prices were between $52.5 and $59.28, with an estimated average price of $55.9.
Sold Out: Zayo Group Holdings Inc (ZAYO)Daniel Loeb sold out the holdings in Zayo Group Holdings Inc. The sale prices were between $30.9 and $35.22, with an estimated average price of $32.75.
Sold Out: Rice Energy Inc (RICE)Daniel Loeb sold out the holdings in Rice Energy Inc. The sale prices were between $19.37 and $26.79, with an estimated average price of $22.14.
Sold Out: Celanese Corp (CE)Daniel Loeb sold out the holdings in Celanese Corp. The sale prices were between $83.79 and $95.63, with an estimated average price of $89.02.
Reduced: Charter Communications Inc (CHTR)Daniel Loeb reduced to the holdings in Charter Communications Inc by 37.5%. The sale prices were between $313.11 and $353.03, with an estimated average price of $333.45. The stock is now traded at around $393.44. The impact to the portfolio due to this sale was -0.96%. Daniel Loeb still held 500,000 shares as of 2017-06-30.
Here is the complete portfolio of Daniel Loeb. Also check out:
1. Daniel Loeb's Undervalued Stocks
2. Daniel Loeb's Top Growth Companies, and
3. Daniel Loeb's High Yield stocks
4. Stocks that Daniel Loeb keeps buying