Third Point, LLC Buys Paysafe, CoStar Group Inc, Uber Technologies Inc, Sells Alibaba Group Holding, Fidelity National Information Services Inc, Adobe Inc

Investment company Third Point, LLC (Current Portfolio) buys Paysafe, CoStar Group Inc, Uber Technologies Inc, The Estee Lauder Inc, DuPont de Nemours Inc, sells Alibaba Group Holding, Fidelity National Information Services Inc, Adobe Inc, Salesforce.com Inc, Planet Fitness Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Third Point, LLC. As of 2021Q1, Third Point, LLC owns 125 stocks with a total value of $14.8 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. Upstart Holdings Inc (UPST) - 13,381,222 shares, 11.38% of the total portfolio.
  2. PG&E Corp (PCG) - 82,935,257 shares, 6.55% of the total portfolio. Shares reduced by 2.35%
  3. The Walt Disney Co (DIS) - 4,200,000 shares, 5.22% of the total portfolio. Shares reduced by 12.5%
  4. Danaher Corp (DHR) - 2,900,000 shares, 4.40% of the total portfolio. Shares reduced by 3.33%
  5. Paysafe Ltd (PSFE) - 41,500,000 shares, 3.78% of the total portfolio. New Position
New Purchase: Paysafe Ltd (PSFE)

Third Point, LLC initiated holding in Paysafe Ltd. The purchase prices were between $13.5 and $13.5, with an estimated average price of $13.5. The stock is now traded at around $10.860000. The impact to a portfolio due to this purchase was 3.78%. The holding were 41,500,000 shares as of 2021-03-31.

New Purchase: CoStar Group Inc (CSGP)

Third Point, LLC initiated holding in CoStar Group Inc. The purchase prices were between $758.46 and $939.76, with an estimated average price of $864.55. The stock is now traded at around $821.900000. The impact to a portfolio due to this purchase was 3.05%. The holding were 550,000 shares as of 2021-03-31.

New Purchase: Uber Technologies Inc (UBER)

Third Point, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $48.11 and $63.18, with an estimated average price of $55.88. The stock is now traded at around $47.420000. The impact to a portfolio due to this purchase was 2.48%. The holding were 6,750,000 shares as of 2021-03-31.

New Purchase: DuPont de Nemours Inc (DD)

Third Point, LLC initiated holding in DuPont de Nemours Inc. The purchase prices were between $68.69 and $86.36, with an estimated average price of $76.28. The stock is now traded at around $83.240000. The impact to a portfolio due to this purchase was 1.39%. The holding were 2,675,000 shares as of 2021-03-31.

New Purchase: Dell Technologies Inc (DELL)

Third Point, LLC initiated holding in Dell Technologies Inc. The purchase prices were between $71.23 and $91.28, with an estimated average price of $80.81. The stock is now traded at around $98.430000. The impact to a portfolio due to this purchase was 1.19%. The holding were 2,000,000 shares as of 2021-03-31.

New Purchase: Shopify Inc (SHOP)

Third Point, LLC initiated holding in Shopify Inc. The purchase prices were between $1039.91 and $1474, with an estimated average price of $1212.21. The stock is now traded at around $1085.010000. The impact to a portfolio due to this purchase was 0.89%. The holding were 120,000 shares as of 2021-03-31.

Added: The Estee Lauder Companies Inc (EL)

Third Point, LLC added to a holding in The Estee Lauder Companies Inc by 382.50%. The purchase prices were between $235.85 and $295.74, with an estimated average price of $274.06. The stock is now traded at around $296.480000. The impact to a portfolio due to this purchase was 1.5%. The holding were 965,000 shares as of 2021-03-31.

Added: UnitedHealth Group Inc (UNH)

Third Point, LLC added to a holding in UnitedHealth Group Inc by 87.50%. The purchase prices were between $324.34 and $379.06, with an estimated average price of $346.21. The stock is now traded at around $409.800000. The impact to a portfolio due to this purchase was 0.7%. The holding were 600,000 shares as of 2021-03-31.

Added: Microsoft Corp (MSFT)

Third Point, LLC added to a holding in Microsoft Corp by 23.08%. The purchase prices were between $212.25 and $244.99, with an estimated average price of $232.23. The stock is now traded at around $248.150000. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,600,000 shares as of 2021-03-31.

Added: Zillow Group Inc (Z)

Third Point, LLC added to a holding in Zillow Group Inc by 95.71%. The purchase prices were between $119.63 and $199.9, with an estimated average price of $149.17. The stock is now traded at around $111.880000. The impact to a portfolio due to this purchase was 0.46%. The holding were 1,085,000 shares as of 2021-03-31.

Added: Leslies Inc (LESL)

Third Point, LLC added to a holding in Leslies Inc by 36.67%. The purchase prices were between $20.93 and $31.34, with an estimated average price of $25.55. The stock is now traded at around $27.430000. The impact to a portfolio due to this purchase was 0.27%. The holding were 6,150,000 shares as of 2021-03-31.

Sold Out: Alibaba Group Holding Ltd (BABA)

Third Point, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $222.72 and $270.83, with an estimated average price of $245.98.

Sold Out: Fidelity National Information Services Inc (FIS)

Third Point, LLC sold out a holding in Fidelity National Information Services Inc. The sale prices were between $122.53 and $146.42, with an estimated average price of $136.55.

Sold Out: Adobe Inc (ADBE)

Third Point, LLC sold out a holding in Adobe Inc. The sale prices were between $421.2 and $501.64, with an estimated average price of $467.93.

Sold Out: Salesforce.com Inc (CRM)

Third Point, LLC sold out a holding in Salesforce.com Inc. The sale prices were between $205.33 and $248.59, with an estimated average price of $222.91.

Sold Out: Planet Fitness Inc (PLNT)

Third Point, LLC sold out a holding in Planet Fitness Inc. The sale prices were between $72 and $88.68, with an estimated average price of $79.34.

Sold Out: Expedia Group Inc (EXPE)

Third Point, LLC sold out a holding in Expedia Group Inc. The sale prices were between $123.21 and $185.27, with an estimated average price of $153.77.



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