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Third Point, LLC Buys American Express Co, Campbell Soup Co, Merck Inc, Sells NXP Semiconductors NV, Facebook Inc, Vulcan Materials Co

Investment company Third Point, LLC buys American Express Co, Campbell Soup Co, Merck Inc, Shire PLC, Microsoft Corp, IQVIA Holdings Inc, Diamondback Energy Inc, WPX Energy Inc, Adobe Inc, Deere, sells NXP Semiconductors NV, Facebook Inc, Vulcan Materials Co, BlackRock Inc, Netflix Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Third Point, LLC. As of 2018-09-30, Third Point, LLC owns 31 stocks with a total value of $14.3 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) - 36,000,000 shares, 19.4% of the total portfolio.
  2. Far Point Acquisition Corp (FPAC) - 15,692,500 shares, 11.28% of the total portfolio.
  3. United Technologies Corp (UTX) - 8,400,000 shares, 8.21% of the total portfolio. Shares added by 10.53%
  4. PayPal Holdings Inc (PYPL) - 9,050,000 shares, 5.56% of the total portfolio. Shares reduced by 9.5%
  5. DowDuPont Inc (DWDP) - 12,150,000 shares, 5.46% of the total portfolio. Shares reduced by 15.03%
New Purchase: American Express Co (AXP)

Third Point, LLC initiated holding in American Express Co. The purchase prices were between $97.84 and $111.11, with an estimated average price of $104. The stock is now traded at around $107.64. The impact to a portfolio due to this purchase was 3.72%. The holding were 5,000,000 shares as of 2018-09-30.

New Purchase: Merck & Co Inc (MRK)

Third Point, LLC initiated holding in Merck & Co Inc. The purchase prices were between $60.46 and $71.1, with an estimated average price of $66.77. The stock is now traded at around $78.21. The impact to a portfolio due to this purchase was 2.23%. The holding were 4,500,000 shares as of 2018-09-30.

New Purchase: Shire PLC (SHPG)

Third Point, LLC initiated holding in Shire PLC. The purchase prices were between $166.29 and $181.27, with an estimated average price of $173.02. The stock is now traded at around $171.50. The impact to a portfolio due to this purchase was 2.03%. The holding were 1,600,000 shares as of 2018-09-30.

New Purchase: IQVIA Holdings Inc (IQV)

Third Point, LLC initiated holding in IQVIA Holdings Inc. The purchase prices were between $99.3 and $130.77, with an estimated average price of $120.08. The stock is now traded at around $123.15. The impact to a portfolio due to this purchase was 1.36%. The holding were 1,500,000 shares as of 2018-09-30.

New Purchase: Diamondback Energy Inc (FANG)

Third Point, LLC initiated holding in Diamondback Energy Inc. The purchase prices were between $112.11 and $136.67, with an estimated average price of $127.61. The stock is now traded at around $105.08. The impact to a portfolio due to this purchase was 0.47%. The holding were 500,000 shares as of 2018-09-30.

New Purchase: WPX Energy Inc (WPX)

Third Point, LLC initiated holding in WPX Energy Inc. The purchase prices were between $17.28 and $20.12, with an estimated average price of $18.53. The stock is now traded at around $13.95. The impact to a portfolio due to this purchase was 0.44%. The holding were 3,135,900 shares as of 2018-09-30.

Added: Campbell Soup Co (CPB)

Third Point, LLC added to a holding in Campbell Soup Co by 224.32%. The purchase prices were between $36.63 and $42.76, with an estimated average price of $40.75. The stock is now traded at around $38.59. The impact to a portfolio due to this purchase was 3.19%. The holding were 18,000,000 shares as of 2018-09-30.

Added: Microsoft Corp (MSFT)

Third Point, LLC added to a holding in Microsoft Corp by 82.22%. The purchase prices were between $99.05 and $114.67, with an estimated average price of $108.32. The stock is now traded at around $108.52. The impact to a portfolio due to this purchase was 1.48%. The holding were 4,100,000 shares as of 2018-09-30.

Added: Adobe Inc (ADBE)

Third Point, LLC added to a holding in Adobe Inc by 28.57%. The purchase prices were between $242.01 and $274.69, with an estimated average price of $257.68. The stock is now traded at around $245.82. The impact to a portfolio due to this purchase was 0.38%. The holding were 900,000 shares as of 2018-09-30.

Added: Deere & Co (DE)

Third Point, LLC added to a holding in Deere & Co by 22.73%. The purchase prices were between $135.53 and $154.07, with an estimated average price of $143.59. The stock is now traded at around $151.59. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,350,000 shares as of 2018-09-30.

Sold Out: NXP Semiconductors NV (NXPI)

Third Point, LLC sold out a holding in NXP Semiconductors NV. The sale prices were between $85.29 and $110.36, with an estimated average price of $96.04.

Sold Out: Facebook Inc (FB)

Third Point, LLC sold out a holding in Facebook Inc. The sale prices were between $160.3 and $217.5, with an estimated average price of $181.03.

Sold Out: Vulcan Materials Co (VMC)

Third Point, LLC sold out a holding in Vulcan Materials Co. The sale prices were between $107.2 and $130.44, with an estimated average price of $115.97.

Sold Out: BlackRock Inc (BLK)

Third Point, LLC sold out a holding in BlackRock Inc. The sale prices were between $468.98 and $512.49, with an estimated average price of $486.09.

Sold Out: Wynn Resorts Ltd (WYNN)

Third Point, LLC sold out a holding in Wynn Resorts Ltd. The sale prices were between $127.06 and $166.78, with an estimated average price of $148.5.

Sold Out: Electronic Arts Inc (EA)

Third Point, LLC sold out a holding in Electronic Arts Inc. The sale prices were between $111.55 and $148.93, with an estimated average price of $128.86.



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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