- New Purchases: ALIT, ATVI, LFG, CF, JXN, MCG, RKLB, ACHR, SMFR, BWCAU, UP, OPCH, INGN, ARBK,
- Added Positions: AMZN, S, S, GOOGL, UNH, BURL, AES, RTPY, CTLT, ZBH, AVTR, DELL, RH, SHY, TPGY,
- Reduced Positions: INTC, UPST, EL, TEL, PSFE, V, BOAC, GB, LITTU, FWAC, ZTAQU,
- Sold Out: SOFI, SOFI, UBER, JD, PTON, CHTR, RADI, SLV, RICE, RICE, KDMN, KVSB, FPAC, FPAC, CMLF, AUS, CMLTU, RTPZ, DGNS, LVRAU, LDHAU, SLAMU, PRPC.U, POND.U, SVFB, GHVI, BTNB,
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- Upstart Holdings Inc (UPST) - 12,400,000 shares, 21.44% of the total portfolio. Shares reduced by 7.33%
- SentinelOne Inc (S) - 26,712,482 shares, 7.63% of the total portfolio. Shares added by 5.32%
- SentinelOne Inc (S) - 26,712,482 shares, 7.63% of the total portfolio. Shares added by 5.32%
- Danaher Corp (DHR) - 2,865,000 shares, 4.76% of the total portfolio.
- PG&E Corp (PCG) - 81,935,257 shares, 4.30% of the total portfolio.
Third Point, LLC initiated holding in Alight Inc. The purchase prices were between $0 and $13.01, with an estimated average price of $10.42. The stock is now traded at around $11.000000. The impact to a portfolio due to this purchase was 1.07%. The holding were 17,000,000 shares as of 2021-09-30.
New Purchase: Activision Blizzard Inc (ATVI)Third Point, LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $70.430000. The impact to a portfolio due to this purchase was 0.85%. The holding were 2,000,000 shares as of 2021-09-30.
New Purchase: Archaea Energy Inc (LFG)Third Point, LLC initiated holding in Archaea Energy Inc. The purchase prices were between $0 and $19.93, with an estimated average price of $17.83. The stock is now traded at around $20.400000. The impact to a portfolio due to this purchase was 0.44%. The holding were 4,270,000 shares as of 2021-09-30.
New Purchase: CF Industries Holdings Inc (CF)Third Point, LLC initiated holding in CF Industries Holdings Inc. The purchase prices were between $43.34 and $56.64, with an estimated average price of $48.02. The stock is now traded at around $65.550000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,000,000 shares as of 2021-09-30.
New Purchase: Jackson Financial Inc (JXN)Third Point, LLC initiated holding in Jackson Financial Inc. The purchase prices were between $24.7 and $31.45, with an estimated average price of $27.21. The stock is now traded at around $33.980000. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,812,124 shares as of 2021-09-30.
New Purchase: Membership Collective Group Inc (MCG)Third Point, LLC initiated holding in Membership Collective Group Inc. The purchase prices were between $9.67 and $14.21, with an estimated average price of $12.49. The stock is now traded at around $10.910000. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,750,000 shares as of 2021-09-30.
Added: Amazon.com Inc (AMZN)Third Point, LLC added to a holding in Amazon.com Inc by 27.59%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3545.680000. The impact to a portfolio due to this purchase was 0.72%. The holding were 185,000 shares as of 2021-09-30.
Added: Reinvent Technology Partners Y (RTPY)Third Point, LLC added to a holding in Reinvent Technology Partners Y by 91.19%. The purchase prices were between $9.8 and $10, with an estimated average price of $9.89. The stock is now traded at around $9.910000. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,647,625 shares as of 2021-09-30.
Added: The AES Corp (AES)Third Point, LLC added to a holding in The AES Corp by 36.36%. The purchase prices were between $22.83 and $26.33, with an estimated average price of $24.33. The stock is now traded at around $25.030000. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,750,000 shares as of 2021-09-30.
Sold Out: SoFi Technologies Inc (SOFI)Third Point, LLC sold out a holding in SoFi Technologies Inc. The sale prices were between $13.75 and $18.25, with an estimated average price of $15.7.
Sold Out: SoFi Technologies Inc (SOFI)Third Point, LLC sold out a holding in SoFi Technologies Inc. The sale prices were between $13.75 and $18.25, with an estimated average price of $15.7.
Sold Out: Uber Technologies Inc (UBER)Third Point, LLC sold out a holding in Uber Technologies Inc. The sale prices were between $38.48 and $51.71, with an estimated average price of $43.76.
Sold Out: JD.com Inc (JD)Third Point, LLC sold out a holding in JD.com Inc. The sale prices were between $62.19 and $83.24, with an estimated average price of $73.86.
Sold Out: Peloton Interactive Inc (PTON)Third Point, LLC sold out a holding in Peloton Interactive Inc. The sale prices were between $85.4 and $126.43, with an estimated average price of $110.52.
Sold Out: Charter Communications Inc (CHTR)Third Point, LLC sold out a holding in Charter Communications Inc. The sale prices were between $701.37 and $821.01, with an estimated average price of $759.13.
Here is the complete portfolio of Daniel Loeb. Also check out:
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