- New Purchases: BABA, JD, FB, NKE, EVRG, ATVI, SQ, ETRN, TTWO, INTU, GPS, BKI, CNNE,
- Added Positions: DIS, CHTR, IAA, FIS, RTX, BURL, IQV, TEL,
- Reduced Positions: BAX, DHR, V, CRM, AMZN, KDMN, SHY,
- Sold Out: CNC, OTIS, ROP, SERV, SHW, CARR, AVTR, RTN, SNE,
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- The Walt Disney Co (DIS) - 5,500,000 shares, 8.42% of the total portfolio. Shares added by 285.96%
- Amazon.com Inc (AMZN) - 210,000 shares, 7.96% of the total portfolio. Shares reduced by 2.33%
- Danaher Corp (DHR) - 3,000,000 shares, 7.29% of the total portfolio. Shares reduced by 15.97%
- Alibaba Group Holding Ltd (BABA) - 2,000,000 shares, 5.92% of the total portfolio. New Position
- Fidelity National Information Services Inc (FIS) - 3,200,000 shares, 5.89% of the total portfolio. Shares added by 36.46%
Third Point, LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $187.11 and $228.75, with an estimated average price of $207.72. The stock is now traded at around $254.10. The impact to a portfolio due to this purchase was 5.92%. The holding were 2,000,000 shares as of .
New Purchase: JD.com Inc (JD)Third Point, LLC initiated holding in JD.com Inc. The purchase prices were between $39.89 and $62.01, with an estimated average price of $50.34. The stock is now traded at around $63.25. The impact to a portfolio due to this purchase was 2.69%. The holding were 3,250,000 shares as of .
New Purchase: Facebook Inc (FB)Third Point, LLC initiated holding in Facebook Inc. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $260.82. The impact to a portfolio due to this purchase was 2.65%. The holding were 850,000 shares as of .
New Purchase: Nike Inc (NKE)Third Point, LLC initiated holding in Nike Inc. The purchase prices were between $78.86 and $104.29, with an estimated average price of $92.09. The stock is now traded at around $105.52. The impact to a portfolio due to this purchase was 1.68%. The holding were 1,250,000 shares as of .
New Purchase: Evergy Inc (EVRG)Third Point, LLC initiated holding in Evergy Inc. The purchase prices were between $51.75 and $65.1, with an estimated average price of $59.23. The stock is now traded at around $53.58. The impact to a portfolio due to this purchase was 1.22%. The holding were 1,500,000 shares as of .
New Purchase: Activision Blizzard Inc (ATVI)Third Point, LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $57.5 and $76.58, with an estimated average price of $69.52. The stock is now traded at around $81.10. The impact to a portfolio due to this purchase was 1.17%. The holding were 1,125,429 shares as of .
Added: The Walt Disney Co (DIS)Third Point, LLC added to a holding in The Walt Disney Co by 285.96%. The purchase prices were between $93.88 and $127.28, with an estimated average price of $110.22. The stock is now traded at around $129.40. The impact to a portfolio due to this purchase was 6.24%. The holding were 5,500,000 shares as of .
Added: Charter Communications Inc (CHTR)Third Point, LLC added to a holding in Charter Communications Inc by 150.00%. The purchase prices were between $424.03 and $547.3, with an estimated average price of $505.65. The stock is now traded at around $601.74. The impact to a portfolio due to this purchase was 3.15%. The holding were 750,000 shares as of .
Added: IAA Inc (IAA)Third Point, LLC added to a holding in IAA Inc by 62.85%. The purchase prices were between $25 and $45.11, with an estimated average price of $37.11. The stock is now traded at around $47.50. The impact to a portfolio due to this purchase was 2.17%. The holding were 10,585,000 shares as of .
Added: Fidelity National Information Services Inc (FIS)Third Point, LLC added to a holding in Fidelity National Information Services Inc by 36.46%. The purchase prices were between $114.56 and $143.07, with an estimated average price of $131.16. The stock is now traded at around $144.68. The impact to a portfolio due to this purchase was 1.57%. The holding were 3,200,000 shares as of .
Added: Raytheon Technologies Corp (RTX)Third Point, LLC added to a holding in Raytheon Technologies Corp by 31.63%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $63.08. The impact to a portfolio due to this purchase was 1.07%. The holding were 5,265,000 shares as of .
Added: Burlington Stores Inc (BURL)Third Point, LLC added to a holding in Burlington Stores Inc by 24.44%. The purchase prices were between $140.56 and $216.99, with an estimated average price of $187.94. The stock is now traded at around $199.84. The impact to a portfolio due to this purchase was 0.74%. The holding were 1,400,000 shares as of .
Sold Out: Centene Corp (CNC)Third Point, LLC sold out a holding in Centene Corp. The sale prices were between $54.6 and $72.85, with an estimated average price of $65.04.
Sold Out: Otis Worldwide Corp (OTIS)Third Point, LLC sold out a holding in Otis Worldwide Corp. The sale prices were between $44 and $61.26, with an estimated average price of $51.55.
Sold Out: Roper Technologies Inc (ROP)Third Point, LLC sold out a holding in Roper Technologies Inc. The sale prices were between $293.66 and $405.83, with an estimated average price of $357.06.
Sold Out: ServiceMaster Global Holdings Inc (SERV)Third Point, LLC sold out a holding in ServiceMaster Global Holdings Inc. The sale prices were between $24.73 and $36, with an estimated average price of $30.69.
Sold Out: Sherwin-Williams Co (SHW)Third Point, LLC sold out a holding in Sherwin-Williams Co. The sale prices were between $420.03 and $597.11, with an estimated average price of $539.48.
Sold Out: Carrier Global Corp (CARR)Third Point, LLC sold out a holding in Carrier Global Corp. The sale prices were between $12.89 and $24.37, with an estimated average price of $18.38.
Reduced: Baxter International Inc (BAX)Third Point, LLC reduced to a holding in Baxter International Inc by 65.46%. The sale prices were between $78.66 and $94.14, with an estimated average price of $87.01. The stock is now traded at around $84.39. The impact to a portfolio due to this sale was -9.82%. Third Point, LLC still held 4,000,000 shares as of .
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