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Daniel Loeb Buys DowDuPont Inc, Alibaba Group Holding, Vantiv Inc, Sells Alphabet Inc, General Dynamics Corp, Humana Inc

Investment company Daniel Loeb buys DowDuPont Inc, Alibaba Group Holding, Vantiv Inc, Shire PLC, Marathon Petroleum Corp, Dover Corp, Macerich Co, Vulcan Materials Co, Grupo Financiero Galicia SA, Altaba Inc, sells Alphabet Inc, General Dynamics Corp, Humana Inc, Charter Communications Inc, Hewlett Packard Enterprise Co during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Third Point, LLC. As of 2017-09-30, Third Point, LLC owns 37 stocks with a total value of $11.9 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) - 41,000,000 shares, 21.63% of the total portfolio.
  2. Alibaba Group Holding Ltd (BABA) - 6,600,000 shares, 9.58% of the total portfolio. Shares added by 46.67%
  3. DowDuPont Inc (DWDP) - 15,038,505 shares, 8.75% of the total portfolio. New Position
  4. BlackRock Inc (BLK) - 1,550,000 shares, 5.83% of the total portfolio.
  5. Facebook Inc (FB) - 3,400,000 shares, 4.88% of the total portfolio. Shares reduced by 2.86%
New Purchase: DowDuPont Inc (DWDP)

Daniel Loeb initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $70.73. The impact to the portfolio due to this purchase was 8.75%. The holdings were 15,038,505 shares as of 2017-09-30.

New Purchase: Vantiv Inc (VNTV)

Daniel Loeb initiated holdings in Vantiv Inc. The purchase prices were between $59.93 and $72.51, with an estimated average price of $68.09. The stock is now traded at around $74.76. The impact to the portfolio due to this purchase was 1.63%. The holdings were 2,750,000 shares as of 2017-09-30.

New Purchase: Shire PLC (SHPG)

Daniel Loeb initiated holdings in Shire PLC. The purchase prices were between $140.85 and $169.8, with an estimated average price of $156.9. The stock is now traded at around $148.00. The impact to the portfolio due to this purchase was 1.54%. The holdings were 1,200,000 shares as of 2017-09-30.

New Purchase: Marathon Petroleum Corp (MPC)

Daniel Loeb initiated holdings in Marathon Petroleum Corp. The purchase prices were between $49.45 and $56.53, with an estimated average price of $53.59. The stock is now traded at around $64.75. The impact to the portfolio due to this purchase was 1.3%. The holdings were 2,750,000 shares as of 2017-09-30.

New Purchase: Dover Corp (DOV)

Daniel Loeb initiated holdings in Dover Corp. The purchase prices were between $81.62 and $92.43, with an estimated average price of $85.94. The stock is now traded at around $98.60. The impact to the portfolio due to this purchase was 1.27%. The holdings were 1,650,000 shares as of 2017-09-30.

New Purchase: Macerich Co (MAC)

Daniel Loeb initiated holdings in Macerich Co. The purchase prices were between $52.72 and $61.23, with an estimated average price of $56.13. The stock is now traded at around $65.75. The impact to the portfolio due to this purchase was 0.8%. The holdings were 1,726,000 shares as of 2017-09-30.

Added: Alibaba Group Holding Ltd (BABA)

Daniel Loeb added to the holdings in Alibaba Group Holding Ltd by 46.67%. The purchase prices were between $140.99 and $180.07, with an estimated average price of $161.93. The stock is now traded at around $177.62. The impact to the portfolio due to this purchase was 3.05%. The holdings were 6,600,000 shares as of 2017-09-30.

Added: Vulcan Materials Co (VMC)

Daniel Loeb added to the holdings in Vulcan Materials Co by 46.88%. The purchase prices were between $112.57 and $130, with an estimated average price of $120.12. The stock is now traded at around $125.88. The impact to the portfolio due to this purchase was 0.75%. The holdings were 2,350,000 shares as of 2017-09-30.

Sold Out: General Dynamics Corp (GD)

Daniel Loeb sold out the holdings in General Dynamics Corp. The sale prices were between $193.84 and $206.8, with an estimated average price of $200.3.

Sold Out: Humana Inc (HUM)

Daniel Loeb sold out the holdings in Humana Inc. The sale prices were between $230.77 and $258.75, with an estimated average price of $245.13.

Sold Out: Charter Communications Inc (CHTR)

Daniel Loeb sold out the holdings in Charter Communications Inc. The sale prices were between $328.67 and $402.5, with an estimated average price of $371.66.

Sold Out: Hewlett Packard Enterprise Co (HPE)

Daniel Loeb sold out the holdings in Hewlett Packard Enterprise Co. The sale prices were between $12.68 and $14.89, with an estimated average price of $13.56.

Sold Out: EQT Corp (EQT)

Daniel Loeb sold out the holdings in EQT Corp. The sale prices were between $58.74 and $67.02, with an estimated average price of $62.41.

Sold Out: Micro Focus International PLC (MCFYY)

Daniel Loeb sold out the holdings in Micro Focus International PLC. The sale prices were between $32.93 and $32.93, with an estimated average price of $32.93.

Reduced: Alphabet Inc (GOOGL)

Daniel Loeb reduced to the holdings in Alphabet Inc by 45.22%. The sale prices were between $919.46 and $998.31, with an estimated average price of $947.7. The stock is now traded at around $1049.38. The impact to the portfolio due to this sale was -2.14%. Daniel Loeb still held 315,000 shares as of 2017-09-30.

Reduced: Time Warner Inc (TWX)

Daniel Loeb reduced to the holdings in Time Warner Inc by 26.67%. The sale prices were between $99.1 and $103.22, with an estimated average price of $101.43. The stock is now traded at around $90.71. The impact to the portfolio due to this sale was -0.89%. Daniel Loeb still held 2,750,000 shares as of 2017-09-30.

Reduced: T-Mobile US Inc (TMUS)

Daniel Loeb reduced to the holdings in T-Mobile US Inc by 26.67%. The sale prices were between $59.45 and $65.42, with an estimated average price of $62.68. The stock is now traded at around $62.54. The impact to the portfolio due to this sale was -0.75%. Daniel Loeb still held 3,850,000 shares as of 2017-09-30.



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

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