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Daniel Loeb Buys JPMorgan Chase, Bank of Americaoration, Time Warner, Sells Allergan PLC, Alibaba Group Holding, Monsanto Co

Investment company Daniel Loeb buys JPMorgan Chase, Bank of Americaoration, Time Warner, Zayo Group Holdings, Humana, PrivateBancorp, Honeywell International, Anthem, Constellation Brands, Goldman Sachs Group, sells Allergan PLC, Alibaba Group Holding, Monsanto Co, TransDigm Group, Facebook during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Third Point, LLC. As of 2016-12-31, Third Point, LLC owns 38 stocks with a total value of $10.2 billion. These are the details of the buys and sells.

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
  1. Baxter International Inc (BAX) - 51,901,767 shares, 22.59% of the total portfolio.
  2. Dow Chemical Co (DOW) - 17,000,000 shares, 9.55% of the total portfolio. Shares reduced by 15%
  3. Humana Inc (HUM) - 2,400,000 shares, 4.81% of the total portfolio. Shares added by 71.43%
  4. Constellation Brands Inc (STZ) - 3,000,000 shares, 4.51% of the total portfolio. Shares added by 36.36%
  5. JPMorgan Chase & Co (JPM) - 5,250,000 shares, 4.45% of the total portfolio. New Position
New Purchase: JPMorgan Chase & Co (JPM)

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 $90.03. 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 $24.44. 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 $98.28. 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 $33.66. 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 $57.51. 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 $126.50. 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 $215.40. 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 $162.55. 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 $231.90. 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 $113.81. 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 $237.94. 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 $139.94. 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 $867.91. 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 $86.47. 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 $137.14. 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.



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

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